Edgcumbe Tea & Coffee Company Limited in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

Edgcumbe Tea & Coffee Company Limited can be found at Littlehampton at 2/4 Ash Lane. You can find this business by the post code - BN16 3BZ. Edgcumbe Tea & Coffee Company's launching dates back to 1990. This company is registered under the number 02457643 and its status at the time is active. This enterprise's declared SIC number is 56102 and has the NACE code: Unlicensed restaurants and cafes. The most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-10-14.

The trademark number of Edgcumbe Tea & Coffee Company is UK00003208454. It was submitted for registration in January, 2017 and it appeared in the journal number 2017-007.

As found in the company's directors directory, since March 2007 there have been two directors: Alice E. and Christopher E.. To provide support to the directors, this company has been utilizing the skills of Alice E. as a secretary since 1992.

Trade marks

Trademark UK00003208454

Trademark UK00003208454

Trademark image:	-
Status:	Application Published
Filing date:	2017-01-24
Owner name:	EDGCUMBE TEA & COFFEE COMPANY LIMITED
Owner address:	124 Church Way, BOGNOR REGIS, United Kingdom, PO21 4RA

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	92 888	78 855	80 588	62 559	141 945

Balance Sheet
Cash Bank On Hand						10 189	4 387	7 176	43 984	107 795	69 063	66 592
Current Assets	107 843	65 956	80 849	65 608	84 976	119 142	91 966	106 650	133 918	216 755	178 101	207 076
Debtors	59 551	38 829	40 185	51 902	90 616	78 192	55 963	60 161	36 347	50 482	34 934	58 720
Net Assets Liabilities						19 482	37 108	27 731	2 744	86 044	101 107	120 964
Other Debtors						11 500		13 555	1 350	20 853	5 639	3 965
Property Plant Equipment						90 999	204 574	195 923	234 593	357 916	351 051	348 394
Total Inventories						30 761	31 616	39 313	53 587	58 478	74 104	81 764
Cash Bank In Hand	21 035	2 891	15 293	356	6 196
Net Assets Liabilities Including Pension Asset Liability	92 888	78 855	80 749	62 559	141 945
Stocks Inventory	27 257	24 236	25 371	27 350	-336
Tangible Fixed Assets	112 659	99 362	94 973	117 952	94 119

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	92 878	78 845	80 739	62 549	22 435
Shareholder Funds	92 888	78 855	80 588	62 559	141 945

Other Financial Data
Accrued Liabilities											40 307	34 975
Accumulated Amortisation Impairment Intangible Assets											1 125	2 249
Accumulated Depreciation Impairment Property Plant Equipment						173 127	127 106	147 648	161 967	201 221	244 605	285 126
Additions Other Than Through Business Combinations Property Plant Equipment							161 637	11 891	64 089	162 667		49 200
Amounts Owed By Related Parties									760
Average Number Employees During Period						10	10	18	18	18	18	18
Creditors						173 680	130 000	120 000	139 426	225 858	207 650	183 883
Deferred Income										43 699	39 120	34 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-76 563		-4 750			-4 959
Disposals Property Plant Equipment							-94 083		-11 100			-11 336
Finance Lease Liabilities Present Value Total									19 426	12 159	5 671	8 267
Financial Liabilities						173 680
Fixed Assets	112 659	99 362	94 973			104 766	204 574				369 176	365 395
Increase From Amortisation Charge For Year Intangible Assets												1 124
Increase From Depreciation Charge For Year Property Plant Equipment							30 542	20 542	19 069	39 255		45 480
Intangible Assets											18 125	17 001
Intangible Assets Gross Cost											19 250	19 250
Investment Property						13 767
Investment Property Fair Value Model						13 767
Net Current Assets Liabilities	-3 359	-4 987	2 791	-38 679	47 826	88 396	-30 128	-38 086	-71 778	-14 890	-20 584	-25 028
Other Creditors						6 199	12 716	4 390	3 917	2 026	4 641	3 549
Other Payables Accrued Expenses						1 927	1 559	11 604	20 353	24 547
Other Remaining Borrowings							130 000	120 000	120 000	170 000	161 630	139 731
Prepayments						1 008	8 906	1 631	5 076	18 149	7 536	12 324
Property Plant Equipment Gross Cost						264 126	331 680	343 571	396 560	559 137	595 656	633 520
Provisions For Liabilities Balance Sheet Subtotal							7 338	10 106	20 645	31 124	39 835	35 520
Raw Materials Consumables						30 761	31 616	39 313	53 587	58 478	74 104	81 764
Taxation Social Security Payable						2 339	2 447	5 721	4 773	2 928	6 978	14 403
Total Assets Less Current Liabilities	109 310	94 385	97 603	79 273	141 945	193 162	174 446	157 837	162 815	343 026	348 592	340 367
Total Borrowings							130 000	120 000	139 426	182 159	168 530	149 342
Trade Creditors Trade Payables						20 281	73 599	68 257	94 341	104 473	73 136	109 905
Trade Debtors Trade Receivables						65 684	47 057	44 975	29 161	11 480	21 759	42 431
Transfers To From Owner-occupied Property Investment Property Fair Value Model							-13 767
Unpaid Contributions To Pension Schemes								190	347	479
Director Remuneration								23 484	24 500	15 812
Bank Borrowings			7 083
Creditors Due After One Year	16 422	15 530	17 015	16 714
Creditors Due Within One Year	111 202	71 691	78 058	104 287	37 150
Current Asset Investments				-14 000	-11 500
Debtors Due After One Year					41 741
Number Shares Allotted				1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			9 932
Other Current Asset Investments Held For Sale					1 500
Other Reserves					119 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		748
Tangible Fixed Assets Additions		1 284	7 116	44 470
Tangible Fixed Assets Cost Or Valuation	214 483	215 767	222 360	257 455	258 380
Tangible Fixed Assets Depreciation	101 824	116 405	127 387	139 503	164 261
Tangible Fixed Assets Depreciation Charged In Period		14 581	11 505	15 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			523	3 375
Tangible Fixed Assets Disposals			523	9 375
Share Capital Allotted Called Up Paid			10	10	10
Short-term Deposits				14 000	10 000
Value Shares Allotted				10	10

Company staff

Alice E.

Role: Director

Appointed: 01 March 2007

Latest update: 9 March 2024

Alice E.

Role: Secretary

Appointed: 09 January 1992

Latest update: 9 March 2024

Christopher E.

Role: Director

Appointed: 09 January 1992

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alice E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher R.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alice E.

Notified on 9 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 August 2014
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 20 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015

Edgcumbe Tea & Coffee Company Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003208454

Financial data based on annual reports

Company staff

Alice E.

Alice E.

Christopher E.

Douglas B.

Frank E.

People with significant control

Christopher R.

Alice E.

Accounts Documents

Company filings

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