Emmanuel Coffee Shop Limited in Northampton, NN3 8JR

Description

Data updated on: 01-11-2023

Emmanuel Coffee Shop came into being in 2006 as a company enlisted under no 05866608, located at NN3 8JR Northampton at Emmanuel Church Office. This company has been in business for 18 years and its official status is active. This business's declared SIC number is 56290 which stands for Other food services. Its latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-07.

The firm started working as a charity on Thu, 7th Jun 2007. Its charity registration number is 1119535. The geographic range of their area of benefit is not defined in practice northamptonshire.. They work in Northamptonshire. Regarding the charity's financial summary, their best time was in 2013 when their income was £70,021 and they spent £62,918. Emmanuel Coffee Shop Ltd concentrates on education and training, training and education, the area of religious activities. It works to improve the situation of the elderly people, people with disabilities, children or youth. It provides help to these recipients by providing human resources, providing human resources and providing various services.

The details describing the following firm's executives reveals the existence of seven directors: Yvonne D., Jenny C., Michael M. and 4 others listed below who became a part of the team on 2023-05-25, 2022-06-15 and 2019-03-11.

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	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
Net Worth	23 264	17 053	24 156	18 281	18 919	22 670

Balance Sheet
Cash Bank In Hand	15 874	9 689	13 269	9 181	14 068	13 656
Current Assets	17 940	10 821	15 764	12 323	15 828	20 859	12 856	15 036	6 984	32 784	29 236	15 818
Debtors	934	620	632	2 010	1 213	6 459
Net Assets Liabilities Including Pension Asset Liability	23 264	17 053	24 156	18 281	18 919	22 670
Stocks Inventory	1 132	1 132	1 132	1 132	547	744
Tangible Fixed Assets	8 008	7 205	10 353	8 162	4 777	1 935
Net Assets Liabilities							15 398	19 073	10 758	39 141	34 679	22 185

Capital & Reserves
Profit Loss Account Reserve	23 264	17 053	24 156	18 281	18 919
Shareholder Funds	23 264	17 053	24 156	18 281	18 919	22 670

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 684	1 593
Fixed Assets	8 008	7 205	10 353	8 162	4 777	1 935	5 066	5 779	6 930	8 716	13 339	13 181
Net Current Assets Liabilities	15 256	9 848	13 803	10 119	14 142	20 735	11 847	14 017	6 507	32 091	25 774	13 173
Tangible Fixed Assets Additions		2 076	7 987
Tangible Fixed Assets Cost Or Valuation	11 748	13 824	21 811	24 663	4 777	4 777
Tangible Fixed Assets Depreciation	3 740	6 619	11 458	16 501	19 886	2 842
Tangible Fixed Assets Depreciation Charge For Period		2 879
Total Assets Less Current Liabilities	23 264	17 053	24 156	18 281	18 919	22 670	16 913	19 796	13 437	40 807	39 113	26 354
Average Number Employees During Period								4	3	3	4	4
Creditors							1 009	1 019	477	693	3 462	2 645
Creditors Due Within One Year		1 593	1 961	2 204	1 686	124
Non-instalment Debts Due After5 Years				2 204	1 686
Other Aggregate Reserves					18 919	22 670
Other Debtors Due After One Year			632	1 213	1 213	6 459
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		620	731
Secured Debts					686	124
Tangible Fixed Assets Depreciation Charged In Period			4 839		3 385	2 842