Flat Cap Coffee Co Ltd in Reading, RG6 1PT

Description

Data updated on: 01-11-2023

Flat Cap Coffee started conducting its operations in 2011 as a Private Limited Company with reg. no. 07598167. This particular business has been active for thirteen years and it's currently active. The firm's headquarters is based in Reading at 300 Thames Valley Park Drive. You could also find this business by its postal code : RG6 1PT. This business's SIC and NACE codes are 56103 and has the NACE code: Take-away food shops and mobile food stands. The business latest financial reports cover the period up to Wednesday 28th December 2022 and the most current confirmation statement was released on Tuesday 11th April 2023.

The company owns a takeaway or sandwich shop. Its FHRSID is 178682. It reports to Southwark and its last food inspection was carried out on 2022-05-31 in Borough High Street, London, SE1 1TL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

The data we obtained related to the enterprise's management shows there are seven directors: Christopher M., Marc B., Simon F. and 4 remaining, listed below who were appointed on October 31, 2022, December 4, 2013 and April 11, 2011. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Marc B. as a secretary since the appointment on October 31, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-22 079	-70 523

Balance Sheet
Cash Bank On Hand			9 994	17 003	14 607	16 125	6 592	762	40 118	68 518
Current Assets	12 672	14 086	66 479	77 488	74 719	75 192	55 128	46 428	74 034	89 227
Debtors		6 105	56 485	60 485	60 112	59 067	48 536	45 666	33 916	20 709
Net Assets Liabilities			24 047	36 436	23 381	34 417	15 781	1 751	13 015	26 683
Other Debtors				56 035	56 035	56 035	48 536	45 666	33 916	20 709
Property Plant Equipment			13 106	10 512	10 513	10 513	10 513
Cash Bank In Hand	12 672	7 981
Net Assets Liabilities Including Pension Asset Liability	-22 079	-70 523
Tangible Fixed Assets	31 743	37 905

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-22 179	-70 623
Shareholder Funds	-22 079	-70 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			53 277	40 020	34 409	40 019	40 019	28 054	20 684
Average Number Employees During Period							7	7	6	4
Bank Borrowings Overdrafts									26 950	20 350
Corporation Tax Payable				3
Corporation Tax Recoverable			380	380
Creditors			24 900	24 900	24 900	24 900	24 900	24 900	51 850	45 250
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						5 610
Increase From Depreciation Charge For Year Property Plant Equipment				44				3 435
Net Current Assets Liabilities	-28 922	-83 528	35 841	50 824	37 768	48 804	30 168	26 651	64 865	71 933
Number Shares Issued Fully Paid					14 600	14 600
Other Creditors				24 900	24 900	24 900	24 900	24 900	24 900	24 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 301				15 400	7 370
Other Disposals Property Plant Equipment				15 851				22 478	7 370
Other Taxation Social Security Payable				8 433	9 340	8 909	6 979	8 502	732	6 468
Par Value Share					1	1
Property Plant Equipment Gross Cost			66 383	50 532	44 922	50 532	50 532	28 054	20 684
Total Assets Less Current Liabilities	2 821	-45 623	48 947	61 336	48 281	59 317	40 681	26 651
Trade Creditors Trade Payables			7 071	6 977	3 374	5 941	6 537	9 634	762	2 284
Trade Debtors Trade Receivables			70	4 070	4 077	3 032
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						5 610
Creditors Due After One Year Total Noncurrent Liabilities	24 900
Creditors Due Within One Year Total Current Liabilities	41 595
Fixed Assets	31 743	37 905
Tangible Fixed Assets Additions	41 502	22 989
Tangible Fixed Assets Cost Or Valuation	41 502	64 491
Tangible Fixed Assets Depreciation	9 759	26 586
Tangible Fixed Assets Depreciation Charge For Period	9 759
Creditors Due After One Year	24 900	24 900
Creditors Due Within One Year	41 594	97 614
Tangible Fixed Assets Depreciation Charged In Period		16 827