Fresh Coffee Shop Wombourne Limited in Wolverhampton, WV5 9EJ

Description

Data updated on: 01-11-2023

The firm is based in Wolverhampton with reg. no. 11023747. This company was established in 2017. The office of the firm is located at 1a Greenfield Buildings School Road Wombourne. The zip code for this address is WV5 9EJ. This company's SIC code is 56102 which stands for Unlicensed restaurants and cafes. October 31, 2022 is the last time when account status updates were filed.

As of now, the following company has only been overseen by an individual managing director: Martyn J. who has been leading it for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 755	1 561	21 690	52 195	27 141
Current Assets	3 885	1 687	21 863	52 338	27 249
Debtors	130	126	173	143	108
Net Assets Liabilities	2 460	1 060	14 752	34 511	22 491
Property Plant Equipment	27 599	23 460	19 941	17 932	19 473

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	4 835	8 974	12 493	15 658	19 095
Additions Other Than Through Business Combinations Property Plant Equipment	32 434			1 156	4 978
Average Number Employees During Period	5	6	4	4	4
Creditors	56 024	48 087	48 052	53 759	39 231
Depreciation Rate Used For Property Plant Equipment	15	15	15	15	15
Fixed Assets	54 599	47 460	40 941	35 932	34 473
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	4 835	4 139	3 519	3 165	3 437
Intangible Assets	27 000	24 000	21 000	18 000	15 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-52 139	-46 400	-26 189	-1 421	-11 982
Property Plant Equipment Gross Cost	32 434	32 434	32 434	33 590	38 568
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Assets Less Current Liabilities	2 460	1 060	14 752	34 511	22 491
Advances Credits Directors	53 794	46 349	45 816	44 512	21 249
Advances Credits Made In Period Directors	53 794	7 445	533	1 304

Company staff

Martyn J.

Role: Director

Appointed: 20 October 2017

Latest update: 20 November 2023

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Fresh Coffee Shop Wombourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn J.

Accounts Documents

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