Elwin Coffee Ltd in St. Leonards-on-sea, TN37 6JG

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Elwin Coffee Ltd. This firm was founded three years ago and was registered with 13753784 as the registration number. The headquarters of the firm is registered in St. Leonards-on-sea. You can contact them at 12 St. Peters Road. The company's classified under the NACE and SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. 2022/11/30 is the last time when company accounts were filed.

For three years, this specific firm has only been supervised by an individual managing director: Benedict L. who has been in charge of it since 2021/11/19.

Benedict L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	15 475	26 208
Current Assets	41 561	50 589
Debtors	23 286	21 981
Net Assets Liabilities	12 308	10 300
Other Debtors	17 668	17 500
Property Plant Equipment	7 984	9 223
Total Inventories	2 800	2 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 055	2 888
Additions Other Than Through Business Combinations Property Plant Equipment	9 039	3 072
Average Number Employees During Period	3	6
Bank Borrowings	3 082	2 989
Creditors	3 082	2 989
Financial Commitments Other Than Capital Commitments	428 370	390 670
Increase From Depreciation Charge For Year Property Plant Equipment	1 055	1 833
Net Current Assets Liabilities	8 923	5 637
Other Creditors	26 615	27 021
Prepayments	3 136	3 136
Property Plant Equipment Gross Cost	9 039	12 111
Provisions For Liabilities Balance Sheet Subtotal	1 517	1 571
Taxation Social Security Payable	3 377	12 593
Total Assets Less Current Liabilities	16 907	14 860
Total Borrowings	3 082	2 989
Trade Creditors Trade Payables	1 310	4 428
Trade Debtors Trade Receivables	2 482	1 345

Company staff

Benedict L.

Role: Director

Appointed: 19 November 2021

Latest update: 29 January 2024

People with significant control

Benedict L.

Notified on 19 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-11-19
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Elwin Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict L.

People with significant control

Benedict L.

Accounts Documents

Company filings

Filing category

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