Denby Dale Coffee Limited in Huddersfield, HD4 7BH

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Denby Dale Coffee Limited. It was established 17 years ago and was registered with 06216883 as its reg. no. This particular head office of the company is registered in Huddersfield. You may find them at Unit 6 Park Valley Court, Meltham Road. The company's principal business activity number is 46370 which means Wholesale of coffee, tea, cocoa and spices. The firm's most recent financial reports describe the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 18th April 2023.

The company owns four trademarks, all are active. The first trademark was registered in 2016. The trademark that will expire sooner, i.e. in January, 2026 is UK00003145787.

Stephen R. is this company's individual director, who was formally appointed 17 years ago.

Stephen R. is the individual who has control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003061958

Trademark image:
Status:	Application Published
Filing date:	2014-06-28
Owner name:	Denby Dale Coffee Ltd
Owner address:	Unit 6, Park Valley Court, Meltham Road, Huddersfield, United Kingdom, HD4 7BH

Trademark UK00003061955

Trademark image:
Status:	Application Published
Filing date:	2014-06-28
Owner name:	Denby Dale Coffee Ltd
Owner address:	Unit 6, Park Valley Court, Meltham Road, Huddersfield, United Kingdom, HD4 7BH

Trademark UK00003174202

Trademark image:	-
Status:	Registered
Filing date:	2016-07-12
Date of entry in register:	2016-12-09
Renewal date:	2026-07-12
Owner name:	Denby Dale Coffee Ltd
Owner address:	Unit 6, Park Valley Court, Meltham Road, Huddersfield, United Kingdom, HD4 7BH

Trademark UK00003145787

Trademark image:	-
Status:	Registered
Filing date:	2016-01-22
Date of entry in register:	2016-04-15
Renewal date:	2026-01-22
Owner name:	Denby Dale Coffee Ltd
Owner address:	Unit 6, Park Valley Court, Meltham Road, Huddersfield, United Kingdom, HD4 7BH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	398	137	2 423	8 023	9 624	489

Balance Sheet
Cash Bank On Hand						15 233	33 272	10 532	43 802	30	78 852	128 740	81 403
Current Assets	34 871	41 525	50 958	57 531	75 062	65 532	88 265	76 183	102 156	61 028	142 781	206 961	179 152
Debtors	31 827	37 513	33 247	27 362	33 523	32 399	33 593	43 751	39 054	24 498	27 428	41 721	62 499
Net Assets Liabilities						489	1 319	6 823	15 747	16 520	11 046	50 684	73 479
Other Debtors						17 257	19 579	18 194	22 467	16 696	25 274	34 647	40 112
Property Plant Equipment						24 701	22 468	31 307	26 484	22 825	20 688	22 479	26 030
Total Inventories						17 900	21 400	21 900	19 300	36 500	36 500	36 500	35 250
Cash Bank In Hand	1		5 896	21 169	32 539	15 233
Intangible Fixed Assets	3 560	4 774	2 988	7 427	4 552	1 677
Net Assets Liabilities Including Pension Asset Liability		137	2 423	8 023	9 624	489
Stocks Inventory	3 043	4 012	11 815	9 000	9 000	17 900
Tangible Fixed Assets	1 138	833	10 375	10 517	25 413	24 701

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	397	136	2 422	8 022	9 623	488
Shareholder Funds	398	137	2 423	8 023	9 624	489

Other Financial Data
Accrued Liabilities										1 903	1 741	1 832	2 370
Accumulated Depreciation Impairment Property Plant Equipment						24 388	31 077	39 586	46 891	49 925	50 733	55 117	61 153
Additions Other Than Through Business Combinations Property Plant Equipment											3 154	6 175	9 587
Average Number Employees During Period							2	4	5	5	5	5	4
Bank Borrowings						10 170					38 626	28 916	19 137
Bank Overdrafts										5 143		3 552
Creditors						530	105 260	94 777	107 909	62 349	38 626	28 916	19 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 167			2 439	-4 292
Disposals Property Plant Equipment							1 429			2 250	-4 483
Increase From Depreciation Charge For Year Property Plant Equipment							7 856	8 509	7 305	5 473	5 100	4 384	6 036
Net Current Assets Liabilities	-4 300	-5 470	-9 033	-8 347	695	-20 706	-16 995	-18 594	-5 753	-1 321	32 915	61 392	71 531
Other Creditors						17 051	11 743	7 045	5 515	4 140	4 284	21 757	824
Other Inventories										36 500	36 500	36 500	35 250
Other Remaining Borrowings											8 750
Prepayments										10 444	580	2 077	5 447
Property Plant Equipment Gross Cost						49 089	53 545	70 893	73 375	72 750	71 421	77 596	87 183
Provisions For Liabilities Balance Sheet Subtotal						4 653	4 154	5 890	4 984	4 984	3 931	4 271	4 945
Taxation Social Security Payable										24 571	35 583	30 195	32 425
Total Assets Less Current Liabilities	398	137	4 330	9 597	30 660	5 672	5 473	12 713	20 731	21 504	53 603	83 871	97 561
Total Borrowings										5 143	38 626	28 916	19 137
Trade Creditors Trade Payables						50 881	84 174	81 387	84 705	28 495	48 633	77 585	61 354
Trade Debtors Trade Receivables						15 142	14 014	25 557	16 587	7 802	1 574	4 997	16 940
Amount Specific Advance Or Credit Directors							9 500	10 695	19 996	6 252	25 273	34 648	40 112
Amount Specific Advance Or Credit Made In Period Directors							9 500	27 355	33 356	20 995	49 521	52 218	49 560
Amount Specific Advance Or Credit Repaid In Period Directors								26 160	24 055	34 739	-30 500	-42 844	-44 096
Company Contributions To Money Purchase Plans Directors											12 500	39 250	66 750
Director Remuneration										8 628	8 784	8 844	9 096
Accumulated Amortisation Impairment Intangible Assets						14 569	16 246	16 246	16 246
Bank Borrowings Overdrafts						10 170				5 143
Creditors Due After One Year					16 360	530
Creditors Due Within One Year	39 171	46 995	59 991	65 878	74 367	86 238
Finance Lease Liabilities Present Value Total						530	530
Fixed Assets	4 698	5 607	13 363	17 944	29 965	26 378	22 468	31 307	26 484	22 825
Increase From Amortisation Charge For Year Intangible Assets							1 677
Intangible Assets						1 677
Intangible Assets Gross Cost						16 246	16 246	16 246	16 246
Intangible Fixed Assets Additions		3 000		8 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 186	2 972	4 758	8 819	11 694	14 569
Intangible Fixed Assets Amortisation Charged In Period		1 786	1 786	4 061	2 875	2 875
Intangible Fixed Assets Cost Or Valuation	4 746	7 746	7 746	16 246	16 246
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						1 776	8 813	6 345	17 689	24 571
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 907	1 574	4 676	4 653
Secured Debts					20 000	10 170
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			13 053	3 642	23 254	7 569
Tangible Fixed Assets Cost Or Valuation	1 571	1 571	14 624	18 266	41 520	49 089
Tangible Fixed Assets Depreciation	433	738	4 249	7 749	16 107	24 388
Tangible Fixed Assets Depreciation Charged In Period		305	3 511	3 500	8 358	8 281
Total Additions Including From Business Combinations Property Plant Equipment							5 885	17 348	2 482	1 625
Advances Credits Directors	15 292	23 619	23 540	1 702
Advances Credits Made In Period Directors	260 975	19 391	29 957	26 990
Advances Credits Repaid In Period Directors	263 983	11 064	30 036	48 828
Disposals Decrease In Amortisation Impairment Intangible Assets										16 246
Disposals Intangible Assets										16 246