Flava Coffee Ltd, PA19 1ND

Description

Data updated on: 01-11-2023

Flava Coffee Ltd is a Private Limited Company, based in 74 Kempock Street, Gourock, Gourock. The head office's located in PA19 1ND. This business has been 20 years in the business. The business registration number is SC267375. The firm now known as Flava Coffee Ltd was known as Flava Coffee Company up till 2017-03-17 then the business name got changed. The firm's principal business activity number is 56101, that means Licensed restaurants. Flava Coffee Limited filed its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2023-05-04.

On 2014/08/28, the company was seeking a Chef to fill a full time vacancy in the foodservice in Gourock, Scotland. The offered position required experienced worker and a HND,HNC or equivalent level of education. Flava Coffee required workers with minimum one year of professional experience.

Joseph C. is this specific company's individual managing director, that was formally appointed in 2004.

Previous company's names
Flava Coffee Ltd 2017-03-17
Flava Coffee Company Limited 2004-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	65 360	65 787	84 172	125 550	193 381

Balance Sheet
Cash Bank In Hand	29 160	36 634	51 871	105 509	184 046
Cash Bank On Hand					184 046	108 000	148 913	43 547	25 448	37 846	35 117	97 562
Current Assets	31 660	41 634	54 371	108 009	220 662	143 839	171 415	72 222	39 771	63 524	55 226	114 019
Debtors		2 500			34 116	33 339	20 002	23 675	6 823	18 178	12 609	8 957
Net Assets Liabilities					193 381	247 816	293 589	66 206	24 757	41 043	68 396	69 038
Net Assets Liabilities Including Pension Asset Liability	65 360	65 787	84 172	125 550	193 381
Property Plant Equipment					66 138	184 855	172 161	503 657	432 163	355 966	294 298
Stocks Inventory	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	168 469	132 692	105 542	86 022	66 138
Total Inventories					2 500	2 500	2 500	5 000	7 500	7 500	7 500	7 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	65 359	65 786	84 171	125 549	193 380
Shareholder Funds	65 360	65 787	84 172	125 550	193 381

Other Financial Data
Amount Specific Advance Or Credit Directors					27 293	26 516	13 178			18 178
Amount Specific Advance Or Credit Made In Period Directors					27 293					18 178
Amount Specific Advance Or Credit Repaid In Period Directors						777	13 338	13 178			18 178
Accumulated Depreciation Impairment Property Plant Equipment					234 881	253 829	271 260	395 430	488 439	564 636	628 031	676 556
Average Number Employees During Period					10	10	10	20	20	20	25	18
Creditors					84 777	72 236	45 885	235 266	180 050	378 447	44 295	251 497
Creditors Due After One Year	5 212
Creditors Due Within One Year	115 323	91 719	63 110	59 201	84 777
Finance Lease Liabilities Present Value Total									9 280	7 160	3 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 133	12 581
Increase From Depreciation Charge For Year Property Plant Equipment						18 948	17 431	124 170	93 009	76 197	63 395	48 525
Net Current Assets Liabilities	-83 663	-50 085	-8 739	48 808	135 885	71 603	125 530	-202 185	-227 356	-314 923	-181 607	-137 478
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					301 019	438 684	443 421	899 087	920 602	920 602	922 329
Provisions For Liabilities Balance Sheet Subtotal					8 642	8 642	4 102
Provisions For Liabilities Charges	14 234	16 820	12 631	9 280	8 642
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 336	1 254
Tangible Fixed Assets Cost Or Valuation	298 429	299 765	301 019	301 019
Tangible Fixed Assets Depreciation	129 960	167 073	195 477	214 997	234 881
Tangible Fixed Assets Depreciation Charged In Period		37 113	28 404	19 520	19 884
Total Additions Including From Business Combinations Property Plant Equipment						137 665	4 737	455 666	21 515		1 727
Total Assets Less Current Liabilities	84 806	82 607	96 803	134 830	202 023	256 458	297 691	301 472	204 807	41 043	112 691	108 295
Advances Credits Directors					27 293

Company staff

Joseph C.

Role: Director

Appointed: 04 May 2004

Latest update: 4 April 2024

People with significant control

Joseph C. is the individual who has control over this firm, has substantial control or influence over the company.

Joseph C.

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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 25 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 May 2013

Chef in Gourock, posted on Thursday 28th August 2014
Region / City	Scotland, Gourock
Industry	foodservice industry
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent

Chef in Gourock, posted on Thursday 28th August 2014

Region / City

Scotland, Gourock

Industry

foodservice industry

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a HND/HNC or equivalent

Flava Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Tracey J.

People with significant control

Joseph C.

Accounts Documents

Jobs and Vacancies at Flava Coffee Limited

Company filings

Filing category

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