Executive Coffee Ltd in Manchester, M21 0AG

Description

Data updated on: 01-11-2023

The business is situated in Manchester registered with number: 05774474. The firm was started in 2006. The main office of this company is situated at 450b Wilbraham Road . The post code is M21 0AG. The enterprise's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Executive Coffee Limited reported its latest accounts for the period that ended on 2021-12-31. The firm's most recent annual confirmation statement was submitted on 2023-04-07.

With 14 recruitment advert since 2014/07/18, the company has been one of the most active employers on the labour market. Recently, it was looking for new workers in Congleton, Cheadle and Glossop. They need applicants on such positions as: Team Members, Store Manager and Assistant Manager.

Current directors officially appointed by this company are as follow: Shahzad A. appointed in 2006, Haroon A. appointed on Friday 7th April 2006, Ijaz A. appointed on Friday 7th April 2006 and Mohammed C..

Executives who have control over the firm are as follows: Ijaz A.. Haroon A.. Mohammad C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	80 326	86 796	20 367	40 799	49 065

Balance Sheet
Cash Bank On Hand					100 818	84 031	73 632	65 618	72 889	212 690	316 709	23 830
Current Assets	145 028	241 919	230 825	378 522	203 348	231 845	251 947	240 910	253 526	346 293	831 140	620 837
Debtors	91 834	192 398	157 899	172 247	86 993	131 776	159 970	150 791	146 351	128 348	511 473	594 397
Net Assets Liabilities					49 065	1 869	14 427	21 849	29 751	165 988	225 625	255 358
Other Debtors					57 975	131 776	159 970	150 791	107 197	108 997	501 259	538 459
Property Plant Equipment					411 187	477 122	540 426	854 367	755 463	722 644	618 956	578 505
Total Inventories					15 537	16 038	18 345	24 501	34 286	5 255	2 958	2 610
Cash Bank In Hand	43 273	38 777	60 161	189 617	100 818
Intangible Fixed Assets	11 413	9 273	7 133	13 093	10 053
Net Assets Liabilities Including Pension Asset Liability	80 326	86 796	20 367	40 799	49 065
Stocks Inventory	9 921	10 744	12 765	16 658	15 537
Tangible Fixed Assets	244 006	215 647	188 470	329 999	411 187

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	80 322	86 792	20 363	40 795	49 061
Shareholder Funds	80 326	86 796	20 367	40 799	49 065

Other Financial Data
Accrued Liabilities Deferred Income								47 591	20 261	10 023	29 327	24 221
Accumulated Amortisation Impairment Intangible Assets					20 347	23 387	27 705	29 915	34 892	39 869	44 846	49 823
Accumulated Depreciation Impairment Property Plant Equipment					312 285	399 300	496 539	650 438	789 256	922 915	1 038 347	1 143 836
Additions Other Than Through Business Combinations Property Plant Equipment									39 914	100 840	11 744	65 038
Average Number Employees During Period						52	57	59	62	57	55	62
Bank Borrowings Overdrafts					149 693	100 056	180 102	175 749	86 026	187 819	345 801	254 227
Corporation Tax Payable											16 521	23 930
Creditors					149 693	100 056	180 102	175 749	86 026	187 819	345 801	254 227
Finished Goods Goods For Resale								24 501	34 286
Fixed Assets	255 419	224 920	195 603	343 092	421 240	484 135	563 797	895 618	791 737	753 941	645 276	599 848
Increase From Amortisation Charge For Year Intangible Assets						3 040	4 318	2 210	4 977	4 977	4 977	4 977
Increase From Depreciation Charge For Year Property Plant Equipment						87 015	98 097	153 899	138 818	133 659	115 432	105 489
Intangible Assets					10 053	7 013	23 371	41 251	36 274	31 297	26 320	21 343
Intangible Assets Gross Cost					30 400	30 400	51 076	71 166	71 166	71 166	71 166
Net Current Assets Liabilities	-112 832	-98 720	-158 689	-100 701	-222 482	-339 101	-316 488	-652 128	-620 651	-313 484	10 959	-7 567
Other Creditors					110 134	133 263	139 399	430 791	382 536	371 891	417 016	187 872
Other Taxation Social Security Payable					84 963	79 055	129 413	118 184	104 348	92 547	58 468	109 047
Prepayments Accrued Income								57 314	39 154	15 149	10 117	27 564
Property Plant Equipment Gross Cost					723 472	876 422	1 036 965	1 504 805	1 544 719	1 645 559	1 657 303	1 722 341
Raw Materials Consumables									34 286	5 255	2 958	2 610
Taxation Including Deferred Taxation Balance Sheet Subtotal								45 892	55 309	86 650	84 809	82 696
Total Assets Less Current Liabilities	142 587	126 200	36 914	242 391	198 758	145 034	247 309	243 490	171 086	440 457	656 235	592 281
Trade Creditors Trade Payables					172 166	302 841	175 970	217 159	277 449	185 316	298 849	283 334
Trade Debtors Trade Receivables					29 018					4 202	97	28 374
Director Remuneration										36 987	36 292	37 700
Amount Specific Advance Or Credit Directors				38 626	8 322	21 048	28 645	138 767
Amount Specific Advance Or Credit Made In Period Directors					30 304	3 219	12 897	5 200
Amount Specific Advance Or Credit Repaid In Period Directors					51 350	15 945	20 494	110 122
Creditors Due After One Year	62 261	39 404	16 547	201 592	149 693
Creditors Due Within One Year	257 860	340 639	389 514	479 223	425 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment							858
Disposals Property Plant Equipment							5 719
Intangible Fixed Assets Additions				9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 987	12 127	14 267	17 307	20 347
Intangible Fixed Assets Amortisation Charged In Period		2 140	2 140	3 040	3 040
Intangible Fixed Assets Cost Or Valuation	21 400	21 400	21 400	30 400
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						4	4
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						43 109	52 780	45 892
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		49 157	40 233	228 810	156 508
Tangible Fixed Assets Cost Or Valuation	452 708	426 893	392 154	566 964	723 472
Tangible Fixed Assets Depreciation	208 702	211 246	203 684	236 965	312 285
Tangible Fixed Assets Depreciation Charged In Period		39 415	35 024	60 881	75 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 871	42 586	27 600
Tangible Fixed Assets Disposals		74 972	74 972	54 000
Total Additions Including From Business Combinations Intangible Assets							20 676	20 090
Total Additions Including From Business Combinations Property Plant Equipment						152 950	166 262	467 840
Advances Credits Directors	21 727	19 467	49 719	38 626	8 322
Advances Credits Made In Period Directors		5 230	4 687	30 603
Advances Credits Repaid In Period Directors		2 970	34 939	19 510