Crosby Coffee Ltd. in Liverpool, L22 8QF

Description

Data updated on: 01-11-2023

The exact date the company was registered is Tuesday 3rd June 2014. Established under company registration number 09069546, it is registered as a Private Limited Company. You may visit the headquarters of this company during business times under the following location: 2 Oxford Road Waterloo, L22 8QF Liverpool. The company's registered with SIC code 10832 and has the NACE code: Production of coffee and coffee substitutes. Crosby Coffee Limited. filed its account information for the financial year up to 30th June 2022. The latest confirmation statement was submitted on 17th September 2023.

Taking into consideration this specific firm's number of employees, it was necessary to find other company leaders: Mark S. and Jack F. who have been cooperating for 7 years to promote the success of this firm.

The companies with significant control over this firm are as follows: Ccr Holdings Limited has substantial control or influence over the company. This business can be reached in Liverpool at Oxford Road, Waterloo, L22 8QF and was registered as a PSC under the reg no 12812833.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 503	-3 915	-8 474

Balance Sheet
Cash Bank On Hand				25 385	61 135	138 989	140 558	174 927	232 094
Current Assets	1 799	4 806	7 038	67 247	110 942	176 348	369 597	520 170	638 909
Debtors				14 050	17 878	14 612	160 719	281 926	336 367
Net Assets Liabilities				52 235	158 026	285 455	499 210	682 927	880 350
Other Debtors						4 972	13 566		14 542
Property Plant Equipment				74 325	168 440	200 987	299 454	406 600	1 030 935
Total Inventories				27 812	31 929	22 747	68 320	63 317	70 448
Cash Bank In Hand	799
Net Assets Liabilities Including Pension Asset Liability	-4 503	-3 915	-8 474
Stocks Inventory	1 000
Tangible Fixed Assets	6 298

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 603
Shareholder Funds	-4 503	-3 915	-8 474

Other Financial Data
Accrued Liabilities								2 557	507
Accumulated Depreciation Impairment Property Plant Equipment				14 472	28 968	49 741	73 387	110 129	128 140
Additions Other Than Through Business Combinations Property Plant Equipment					108 609	53 320	124 263	143 888	692 064
Amounts Owed By Related Parties							124 694	252 945	276 145
Amounts Owed To Related Parties				39 760	17 260	3 265	7 265	6 845
Average Number Employees During Period				8	11	13	15	24	28
Creditors				8 043	22 833	11 438	7 213	166 589	327 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-985		-27 531
Disposals Property Plant Equipment							-2 150		-49 718
Dividend Per Share Interim				5 000	2 000
Finance Lease Liabilities Present Value Total					22 833	11 438
Financial Commitments Other Than Capital Commitments					18 248	49 108	60 597	24 248	1 352
Increase From Depreciation Charge For Year Property Plant Equipment					14 496	20 773	24 631	36 742	45 542
Net Current Assets Liabilities	-10 801	-30 031	-31 978	-14 047	44 423	134 094	263 866	353 581	326 356
Other Creditors				1 439	607	3 304	14 246	27 261	6 777
Other Inventories				27 812	31 929	22 747	68 320	63 317	70 448
Other Remaining Borrowings				8 043
Property Plant Equipment Gross Cost				88 799	197 408	250 728	372 841	516 729	1 159 075
Provisions For Liabilities Balance Sheet Subtotal					32 004	38 188	56 897	77 254	149 276
Taxation Social Security Payable				8 055	3 071	856	1 861	8 590	19 334
Total Assets Less Current Liabilities	-4 503	-3 915	-8 474	60 278	212 863	335 081	563 320	760 181	1 357 291
Total Borrowings				8 043	22 833	11 438	7 213	7 217	23 393
Trade Creditors Trade Payables				15 840	31 626	21 070	75 027	116 676	262 542
Trade Debtors Trade Receivables				14 050	17 878	9 640	22 459	28 981	45 680
Creditors Due Within One Year	12 600	34 837	39 016
Fixed Assets	6 298	26 116	23 504
Tangible Fixed Assets Additions	6 998
Tangible Fixed Assets Cost Or Valuation	6 998
Tangible Fixed Assets Depreciation	700
Tangible Fixed Assets Depreciation Charged In Period	700

Company staff

Mark S.

Role: Director

Appointed: 04 October 2017

Latest update: 27 February 2024

Jack F.

Role: Director

Appointed: 03 June 2014

Latest update: 27 February 2024

People with significant control

Ccr Holdings Limited

Address: 2 Oxford Road, Waterloo, Liverpool, L22 8QF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House Register England & Wales

Registration number 12812833

Notified on 17 September 2020

Nature of control:

substantial control or influence

Mark S.

Notified on 4 October 2017

Ceased on 17 September 2020

Nature of control:

1/2 or less of shares

Jack F.

Notified on 6 April 2016

Ceased on 17 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Crosby Coffee Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Jack F.

People with significant control

Ccr Holdings Limited

Mark S.

Jack F.

Accounts Documents

Company filings

Filing category

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