Elephant Coffee Ltd in Neston, CH64 6SB

Description

Data updated on: 01-11-2023

This business is widely known as Elephant Coffee Ltd. The firm first started 13 years ago and was registered under 07838744 as its registration number. This head office of this firm is registered in Neston. You can reach them at Elephant Coffee The Parade, Parkgate. It has been already twelve years that Elephant Coffee Ltd is no longer featured under the name Moo Coffee. The company's registered with SIC code 56101 : Licensed restaurants. 2022/07/31 is the last time the company accounts were filed.

With two recruitment announcements since Friday 18th July 2014, the corporation has been a rather active employer on the employment market. On Friday 18th July 2014, it started recruiting job candidates for a full time Food and Beverage Apprenticeship - Neston post in Neston, and on Friday 18th July 2014, for the vacant post of a full time Apprentice Kitchen Assistant - Neston in Neston.

We have one director at the moment overseeing the limited company, namely Emma M. who has been executing the director's assignments for 13 years.

Previous company's names
Elephant Coffee Ltd 2012-02-01
Moo Cow Coffee Ltd 2011-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	1	1	74 961	179 384

Balance Sheet
Cash Bank In Hand	1	1	1	36 778	150 575
Cash Bank On Hand					150 575	121 535	110 801	3 940	7 514	83 519	8 809
Current Assets		1	1	38 578	152 475	123 435	229 242	5 840	220 057	284 846	436 656
Debtors							116 541		210 643	199 429	377 847
Net Assets Liabilities					179 384	172 633				266 850	229 806
Net Assets Liabilities Including Pension Asset Liability	1	1	1	74 961	179 384
Other Debtors							116 541		11 117
Property Plant Equipment					162 259	164 735	151 985	146 297	135 906	150 129	189 507
Stocks Inventory				1 800	1 900
Tangible Fixed Assets			1 850	141 472	162 259
Total Inventories					1 900	1 900	1 900	1 900	1 900	1 900	50 000

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve				74 960	179 383
Shareholder Funds	1	1	1	74 961	179 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 443	76 363	96 616	115 446	132 942	150 954	169 909
Average Number Employees During Period						28	23	22	19	22	27
Bank Borrowings Overdrafts					13 067	12 374			80 000	48 888	22 222
Creditors					114 550	115 537	166 510	-96 404	-84 850	48 888	22 222
Creditors Due Within One Year			1 850	87 289	114 550
Increase From Depreciation Charge For Year Property Plant Equipment						21 920	20 253	18 830	17 496	18 012	18 955
Net Current Assets Liabilities		1	-1 849	-48 711	37 925	7 898	62 732	102 244	106 235	165 609	62 521
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors					34 933	7 851	124 421	-139 752	-198 426	71 069	262 595
Other Taxation Social Security Payable					54 583	80 211	30 288	37 007	22 703	21 099	34 214
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					216 702	241 098	248 601	261 743	268 848	301 083	359 416
Provisions For Liabilities Balance Sheet Subtotal					20 800
Provisions For Liabilities Charges				17 800	20 800
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 850	172 656	42 196
Tangible Fixed Assets Cost Or Valuation			1 850	174 506	216 702
Tangible Fixed Assets Depreciation				33 034	54 443
Tangible Fixed Assets Depreciation Charged In Period				33 034	21 409
Total Additions Including From Business Combinations Property Plant Equipment						24 396	7 503	13 142	7 105	32 235	58 333
Total Assets Less Current Liabilities		1	1	92 761	200 184	172 633	214 717	248 541	242 141	266 850	252 028
Trade Creditors Trade Payables					11 967	15 101	11 801	6 341	10 019	403	3 602
Amounts Owed By Associates										199 429	377 847
Amounts Owed By Group Undertakings									199 526	199 429
Fixed Assets			1 850

Company staff

Emma M.

Role: Director

Appointed: 08 November 2011

Latest update: 7 December 2023

People with significant control

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

Emma M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-11-08
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	17 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 December 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts 26 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Food and Beverage Apprenticeship - Neston in Neston, posted on Friday 18th July 2014
Region / City	North West, Neston
Salary	£2.68 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	Neston Food and Beverage Apprenticeship


Apprentice Kitchen Assistant - Neston in Neston, posted on Friday 18th July 2014
Region / City	North West, Neston
Salary	£2.68 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	Neston Kitchen Assistant Apprenticeship

Food and Beverage Apprenticeship - Neston in Neston, posted on Friday 18th July 2014

Region / City

North West, Neston

Salary

£2.68 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

Neston Food and Beverage Apprenticeship

Apprentice Kitchen Assistant - Neston in Neston, posted on Friday 18th July 2014

Region / City

North West, Neston

Salary

£2.68 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

Neston Kitchen Assistant Apprenticeship

Elephant Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

People with significant control

Emma M.

Accounts Documents

Jobs and Vacancies at Elephant Coffee Limited

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Elephant Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

People with significant control

Emma M.

Accounts Documents

Jobs and Vacancies at Elephant Coffee Limited

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016