Coffix Ltd in Markfield, LE67 9PY

Description

Data updated on: 01-11-2023

Started with Reg No. 05369318 19 years ago, Coffix Ltd is categorised as a Private Limited Company. The company's latest mailing address is 35 Hill Lane Close, Markfield. The company's SIC code is 33120 which stands for Repair of machinery. The company's latest financial reports describe the period up to 2022-02-28 and the latest confirmation statement was released on 2023-02-18.

With two recruitment advert since Thursday 15th January 2015, the enterprise has been a rather active employer on the job market. On Thursday 15th January 2015, it started employing candidates for a full time Coffee Machine Service Engineer position in Markfield, and on Thursday 15th January 2015, for the vacant position of a full time Coffee Machine Workshop Technician in Markfield.

Glenn J. is this particular company's solitary managing director, that was arranged to perform management duties on 18th February 2005.

Glenn J. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 095	10 460	10 295	10 231	10 584	13 032

Balance Sheet
Cash Bank On Hand						29 676	14 801	30 468	24 640	27 641	73 463	66 190	61 209
Current Assets	85 133	89 227	111 882	83 583	85 427	131 728	114 843	174 762	190 094	174 816	217 063	241 487	235 687
Debtors	47 384	65 479	86 960	71 976	47 611	79 490	85 030	135 836	110 409	109 826	101 243	138 138	133 240
Net Assets Liabilities						13 032	20 526	82 883	108 429	100 753	118 718	130 026	117 352
Other Debtors						225	225	1 436	4 427	5 493	5 002	5 002	4 896
Property Plant Equipment						2 320	11 587	8 553	15 579	23 144	36 962	35 216	29 354
Total Inventories						22 562	15 012	8 458	55 045	37 349	42 357	37 159	41 238
Cash Bank In Hand	23 270	6 931	9 986	842	23 354	29 676
Net Assets Liabilities Including Pension Asset Liability	11 095	10 460	10 295	10 231	10 584	13 032
Stocks Inventory	14 479	16 817	14 936	10 765	14 462	22 562
Tangible Fixed Assets	2 726	13 631	10 128	7 316	4 626	2 320
Intangible Fixed Assets				7 316	4 626

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	995	360	195	131	484	2 932
Shareholder Funds	11 095	10 460	10 295	10 231	10 584	13 032

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						8 200	6 559	8 370	6 537	14 182	21 686	34 431	50 388
Additions Other Than Through Business Combinations Property Plant Equipment							13 500	525	14 700	15 210	21 322	11 000	10 095
Amounts Owed To Group Undertakings Participating Interests											12 471	310	15 367
Average Number Employees During Period						3	4	4	5	8	16	16	16
Bank Borrowings Overdrafts						5 982	10 982	7 784	4 366	728	49 996
Bank Overdrafts											49 996	43 730	34 332
Creditors						120 552	103 703	98 807	95 079	93 297	128 623	140 177	142 283
Finished Goods Goods For Resale						22 562	15 012	8 458	55 045	37 349
Increase From Depreciation Charge For Year Property Plant Equipment							2 859	3 559	3 153	7 645	7 504	12 746	15 957
Loans From Directors						44 853	31 028	9 313	67	10 535	12 471
Net Current Assets Liabilities	8 369	-641	2 192	4 378	6 883	11 176	11 140	75 955	95 015	81 519	88 440	101 310	93 404
Nominal Value Allotted Share Capital						10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						10 227	11 327	11 426	11 556	10 093	13 369	8 934	629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 500	1 748	4 986
Other Disposals Property Plant Equipment							5 874	1 748	9 507
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 520	18 146	16 923	22 116	37 326	58 647	69 647	79 742
Provisions For Liabilities Balance Sheet Subtotal											6 684	6 500	5 406
Taxation Including Deferred Taxation Balance Sheet Subtotal						464	2 201	1 625	2 165	3 910	6 684
Taxation Social Security Payable						35 008	24 957	43 375	38 827	43 155	42 208	39 440	49 933
Total Assets Less Current Liabilities	11 095	12 990	12 320	11 694	11 509	13 496	22 727	84 508	110 594	104 663	125 402	136 526	122 758
Trade Creditors Trade Payables						24 482	25 409	26 909	40 263	28 786	10 579	47 763	42 022
Trade Debtors Trade Receivables						79 265	84 805	134 400	105 982	104 333	96 241	133 136	128 344
Creditors Due Within One Year Total Current Liabilities	76 764	89 868
Fixed Assets	2 726	13 631	10 128	7 316	4 626
Provisions For Liabilities Charges		2 530	2 025	1 463	925	464
Tangible Fixed Assets Additions		12 450	5 999			392
Tangible Fixed Assets Cost Or Valuation	4 422	16 872	13 291	13 291	10 128	10 520
Tangible Fixed Assets Depreciation	1 696	3 241	3 163	5 975	5 502	8 200
Tangible Fixed Assets Depreciation Charge For Period		1 545
Creditors Due Within One Year		89 868	109 690	79 205	78 544	120 552
Creditors Due After One Year		2 530	2 025
Intangible Fixed Assets Aggregate Amortisation Impairment				2 812	5 502
Intangible Fixed Assets Amortisation Charged In Period					2 690
Intangible Fixed Assets Cost Or Valuation				10 128	10 128
Share Capital Allotted Called Up Paid				10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			3 857	2 812		2 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 935
Tangible Fixed Assets Disposals			9 580

Company staff

Glenn J.

Role: Director

Appointed: 18 February 2005

Latest update: 15 April 2024

People with significant control

Glenn J.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 November 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 September 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 July 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 July 2016

Coffee Machine Service Engineer in Markfield, posted on Thursday 15th January 2015
Region / City	Midlands, Markfield
Industry	Engeneering
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)


Coffee Machine Workshop Technician in Markfield, posted on Thursday 15th January 2015
Region / City	Midlands, Markfield
Industry	Engeneering
Work hours	Flexitime
Job type	part time (less than 30 hours)

Coffee Machine Service Engineer in Markfield, posted on Thursday 15th January 2015

Region / City

Midlands, Markfield

Industry

Engeneering

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Coffee Machine Workshop Technician in Markfield, posted on Thursday 15th January 2015

Region / City

Midlands, Markfield

Industry

Engeneering

Work hours

Flexitime

Job type

part time (less than 30 hours)

Coffix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn J.

Joanne B.

People with significant control

Glenn J.

Accounts Documents

Jobs and Vacancies at Coffix Limited

Company filings

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