Espress Organics Limited in Buckhurst Hill, IG9 5RD

Description

Data updated on: 01-11-2023

Started with Reg No. 04138375 23 years ago, Espress Organics Limited is a Private Limited Company. Its actual registration address is The Coach House, Powell Road Buckhurst Hill. This firm's declared SIC number is 56103 meaning Take-away food shops and mobile food stands. Its most recent accounts were submitted for the period up to October 31, 2022 and the most current annual confirmation statement was released on January 1, 2023.

The company owns one restaurant or cafe. Its FHRSID is 152931. It reports to Tower Hamlets and its last food inspection was carried out on 2012/03/01 in Concourse, Shoreditch High St, London, E1 6GJ. The most recent quality assessment result obtained by the company is 2, which translates as improvement necessary. The components comprising this value are the following inspection results: 15 for hygiene, 0 for its structural management and 0 for confidence in management.

As for this specific firm, just about all of director's responsibilities have so far been executed by Oliver H. who was selected to lead the company on 2013-11-01. This firm had been managed by Amanda F. until eleven years ago. What is more another director, including Daisy M. resigned on 2004-06-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 995	68 656	33 475	28 004	85 467	88 809

Balance Sheet
Cash Bank In Hand	53 492	41 750	503	20 966	113 177	95 134
Current Assets	59 606	70 009	12 752	26 575	116 427	98 094	117 870	124 706	310 808	151 060	182 468	122 775	110 627
Debtors	4 935	26 288	8 498	2 359
Net Assets Liabilities Including Pension Asset Liability	65 995	68 656	33 475	28 004	85 467	88 809
Stocks Inventory	1 179	1 971	3 751	3 250	3 250	2 960
Tangible Fixed Assets	48 337	33 316	29 458	27 094	26 414	26 277
Other Debtors	4 935	6 519

Capital & Reserves
Called Up Share Capital	28 002	28 002	28 002	28 002	28 002	28 002
Profit Loss Account Reserve	37 993	40 654	5 473	2	57 465	60 807
Shareholder Funds	65 995	68 656	33 475	28 004	85 467	88 809

Other Financial Data
Average Number Employees During Period									17	29	14	17	17
Creditors						35 562	62 240	103 218	191 613	97 311	130 550	51 564	38 049
Creditors Due Within One Year	35 688	30 771	5 244	25 665	53 699	35 562
Fixed Assets						26 277	22 335	18 985	16 137	90 196	66 284	43 732	37 172
Net Current Assets Liabilities	23 918	39 238	7 508	910	62 728	62 532	55 630	21 488	119 195	53 749	51 918	71 211	72 578
Number Shares Allotted		28 002	28 002	28 002	28 002	28 002
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 260	3 898	3 491		3 675
Share Capital Allotted Called Up Paid	28 002	28 002	28 002	28 002	28 002	28 002
Tangible Fixed Assets Additions		680	750	2 417	3 982	4 500
Tangible Fixed Assets Cost Or Valuation	135 009	110 101	110 130	112 547	116 529	121 029
Tangible Fixed Assets Depreciation	86 672	76 785	80 672	85 453	90 115	94 752
Tangible Fixed Assets Depreciation Charged In Period		5 879	4 298	4 781	4 662	4 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 766	411
Tangible Fixed Assets Disposals		25 588	721
Total Assets Less Current Liabilities	72 255	72 554	36 966	28 004	89 142	88 809	77 965	40 473	135 332	143 945	118 202	114 943	109 750
Advances Credits Directors		19 769
Advances Credits Made In Period Directors		19 769
Director Remuneration	6 950	7 515
Administrative Expenses	159 578
Aggregate Dividends Paid In Financial Year	20 000
Corporation Tax Due Within One Year	6 016	10 534
Cost Sales	94 792
Depreciation Impairment Reversal Tangible Fixed Assets	8 530	5 879
Difference Between Accumulated Depreciation Amortisation Capital Allowances	6 260	3 898
Gross Profit Loss	196 185
Interest Payable Similar Charges	4
Operating Profit Loss	36 607
Other Creditors Due Within One Year	2 652	3 013
Other Interest Receivable Similar Income	17
Other Taxation Social Security Within One Year	1 849	4 806
Profit Loss For Period	29 102
Profit Loss On Ordinary Activities Before Finance Charges Interest	36 607
Profit Loss On Ordinary Activities Before Tax	36 620
Provisions Charged Credited To Profit Loss Account During Period	1 502	-2 362
Tax On Profit Or Loss On Ordinary Activities	7 518
Trade Creditors Within One Year	25 171	12 418
Turnover Gross Operating Revenue	290 977
U K Current Corporation Tax	6 016
U K Deferred Tax	1 502