Etc... Everything Tea And Coffee Ltd in Abbots Langley, WD5 0BH

Description

Data updated on: 01-11-2023

Etc... Everything Tea And Coffee Ltd is a Private Limited Company, that is based in 108 Abbots Road, Abbots Langley. The office's zip code is WD5 0BH. This business has existed 10 years in this business. The company's registered no. is 09063823. The enterprise's registered with SIC code 56290 which means Other food services. The company's latest financial reports were submitted for the period up to March 31, 2022 and the most recent confirmation statement was filed on May 30, 2023.

Gerald K. is the following firm's individual managing director, who was chosen to lead the company two years ago. Since 2014-05-30 Paula C., had been fulfilling assigned duties for the following business up until the resignation in June 2022. Additionally a different director, namely Adrian P. gave up the position on 2016-06-14.

Executives with significant control over the firm are: Paula C. owns over 3/4 of company shares. Gerald K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 424	-11 847

Balance Sheet
Cash Bank In Hand	1 874	1 976
Cash Bank On Hand		1 976	3 717	1 004	8 397	5 617	2 291	1 831	1 278
Current Assets	12 216	13 064	34 125	17 671	31 415	28 279	14 740	10 540	6 653
Debtors	9 242	9 988	28 378	14 717	19 488	19 556	9 099	5 769	3 410
Other Debtors		13	10 506						331
Property Plant Equipment		5 493	2 140	346	946	4 648	4 999	2 631
Stocks Inventory	1 100	1 100
Tangible Fixed Assets	3 705	5 493
Total Inventories		1 100	2 030	1 950	3 530	3 106	3 350	2 940	1 965

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 524	-11 947
Shareholder Funds	-9 424	-11 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 765	8 118	11 656	10 926	13 110	14 713	16 121	11 401
Average Number Employees During Period			2	1				1	1
Creditors		30 404	42 836	36 659	44 267	37 345	31 590	30 668	33 674
Creditors Due Within One Year	25 345	30 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment					950	200	970	1 060
Disposals Property Plant Equipment					950	200	970	1 060
Increase From Depreciation Charge For Year Property Plant Equipment			3 353	3 538	220	2 384	2 573	2 468	375
Net Current Assets Liabilities	-13 129	-17 340	-8 711	-18 988	-12 852	-9 066	-16 850	-20 128	-27 021
Number Shares Allotted	100	100
Other Creditors		24 867	31 230	28 590	30 950	28 750	28 140	27 915	28 817
Other Taxation Social Security Payable			1 703	2 127	6 311	3 851	83	175
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 258	10 258	12 002	11 872	17 758	19 712	18 752
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 458	5 820
Tangible Fixed Assets Cost Or Valuation	5 458	10 258
Tangible Fixed Assets Depreciation	1 753	4 765
Tangible Fixed Assets Depreciation Charged In Period	1 753	3 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		373
Tangible Fixed Assets Disposals		1 020
Total Additions Including From Business Combinations Property Plant Equipment				1 744	820	6 086	2 924	100
Total Assets Less Current Liabilities	-9 424	-11 847	-6 571	-18 642	-11 906	-4 418	-11 851	-17 497	-26 645
Trade Creditors Trade Payables		5 537	9 903	5 942	7 006	4 744	3 367	2 578	4 857
Trade Debtors Trade Receivables		9 975	17 872	14 717	19 488	19 556	9 099	5 769	3 079

Company staff

Gerald K.

Role: Director

Appointed: 01 June 2022

Latest update: 18 March 2024

People with significant control

Paula C.

Notified on 3 April 2023

Nature of control:

over 3/4 of shares

Gerald K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	30 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Etc... Everything Tea And Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald K.

Paula C.

Adrian P.

People with significant control

Paula C.

Gerald K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Etc... Everything Tea And Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald K.

Paula C.

Adrian P.

People with significant control

Paula C.

Gerald K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

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

Accountant/Auditor,
2015 - 2016