Distaff Lane Coffee Limited in London, EC4V 4BJ

Description

Data updated on: 01-11-2023

08551069 - reg. no. of Distaff Lane Coffee Limited. The company was registered as a Private Limited Company on 2013-05-31. The company has been actively competing in this business for eleven years. This firm can be reached at St Nicholas Cole Abbey 114 Queen Victoria Street in London. The main office's postal code assigned to this place is EC4V 4BJ. The firm's Standard Industrial Classification Code is 56102 : Unlicensed restaurants and cafes. Distaff Lane Coffee Ltd reported its latest accounts for the period up to 31st December 2022. The most recent confirmation statement was submitted on 31st May 2023.

As stated, this particular limited company was formed in 2013 and has so far been run by nine directors, out of whom five (Caroline F., Susannah B., Christopher F. and 2 others listed below) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-39 606	-67 826	-90 661

Balance Sheet
Cash Bank In Hand	15 165	4 392	1 973
Cash Bank On Hand			1 973	3 633	15 265	17 969	29 736	1 600	6 664	8 603
Current Assets	15 615	39 070	32 751	31 953	43 384	45 181	55 261	5 788	9 224	11 253
Debtors		30 580	27 456	25 188	24 909	24 912	23 077	2 778	90	180
Net Assets Liabilities			-90 661	-98 039	27 330	23 319	27 438
Net Assets Liabilities Including Pension Asset Liability		-67 826	-90 661
Other Debtors					24 872	1 815
Property Plant Equipment			27 577	22 627	17 148	14 608	13 795	11 308	10 713
Stocks Inventory	450	4 098	3 322
Tangible Fixed Assets	47 176	33 646	27 577
Total Inventories			3 322	3 132	3 210	2 300	2 448	1 410	2 470	2 470

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-39 608	-67 828	-90 663
Shareholder Funds	-39 606	-67 826	-90 661

Other Financial Data
Accrued Liabilities						3 606	2 810	2 300	2 700	2 695
Accrued Liabilities Deferred Income					2 333	2 400	812
Accumulated Depreciation Impairment Property Plant Equipment			22 071	27 021	34 914	38 716	41 919	44 406	46 296	818
Average Number Employees During Period			9	9	9	12	14	12	6	5
Creditors			86 592	82 592	33 202	34 655	41 618	13 544	12 811	28 331
Creditors Due After One Year			86 592
Creditors Due Within One Year	102 397	140 542	64 397
Deferred Tax Asset Debtors						23 057	23 057
Increase From Depreciation Charge For Year Property Plant Equipment				4 950		3 802	3 203	2 487	1 890	2 338
Merchandise					3 210	2 300	2 448	1 410	2 470	2 470
Net Current Assets Liabilities	-86 782	-101 472	-31 646	-38 074	10 182	10 526	13 643	-7 756	-3 587	-17 078
Number Shares Allotted	2	2	2
Other Creditors					19 492	8 992	15 992		7 625	7 625
Other Taxation Social Security Payable						769	1 809	566	-303	-153
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			49 648		52 062	53 324	55 714	55 714	57 009	24 080
Provisions For Liabilities Balance Sheet Subtotal						1 815
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	57 657	954
Tangible Fixed Assets Cost Or Valuation	57 657	49 648
Tangible Fixed Assets Depreciation	10 481	16 002	22 071
Tangible Fixed Assets Depreciation Charged In Period	10 481	5 521	6 069
Tangible Fixed Assets Disposals		8 963
Total Additions Including From Business Combinations Property Plant Equipment						1 262	2 390		1 295	2 983
Total Assets Less Current Liabilities	-39 606	-67 826	-4 069	-15 447	27 330	25 134	27 438	3 552	7 126	-5 720
Trade Creditors Trade Payables					4 257	6 186	4 239	156	2 106	12 638
Trade Debtors Trade Receivables					37	40	20	180	90	180
Prepayments Accrued Income								2 598