G & V Coffee Ltd in Worthing, BN11 1TF

Description

Data updated on: 01-11-2023

11919246 is the registration number assigned to G & V Coffee Ltd. It was registered as a Private Limited Company on 2019-04-01. It has been operating in this business for five years. The enterprise can be reached at Second Floor 3 Liverpool Gardens in Worthing. The office's postal code assigned is BN11 1TF. The enterprise's principal business activity number is 56290 and their NACE code stands for Other food services. G & V Coffee Limited reported its latest accounts for the period up to Sat, 30th Apr 2022. The company's most recent confirmation statement was submitted on Fri, 31st Mar 2023.

Currently, the directors chosen by this specific company are as follow: Gil G. assigned this position in 2019 in April and Victoria N. assigned this position in 2019.

Executives who have control over the firm are as follows: Gil G. owns over 1/2 to 3/4 of company shares . Victoria N. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	97 147	273 594	375 543	263 051
Current Assets	136 559	301 601	409 416	317 928
Debtors	34 412	22 759	32 300	46 666
Net Assets Liabilities	26 934	134 150	216 240	221 427
Other Debtors	34 412	22 759	32 300	46 666
Property Plant Equipment	42 602	39 675	36 265	147 043
Total Inventories	5 000	5 248	1 573

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 000	18 000	27 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment	17 561	37 807	65 197	91 063
Average Number Employees During Period	17	18	21	25
Creditors	228 295	273 751	287 048	285 730
Dividends Paid On Shares	81 000
Fixed Assets	123 602	111 675	99 265	201 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases	74 417	50 917	27 417	223 250
Increase From Amortisation Charge For Year Intangible Assets	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment	17 561	20 246	27 390	25 866
Intangible Assets	81 000	72 000	63 000	54 000
Intangible Assets Gross Cost	90 000	90 000	90 000
Net Current Assets Liabilities	-91 736	27 850	122 368	32 198
Other Creditors	179 376	198 332	136 824	141 871
Other Taxation Social Security Payable	30 656	46 849	107 292	63 197
Property Plant Equipment Gross Cost	60 163	77 482	101 462	238 106
Provisions For Liabilities Balance Sheet Subtotal	4 932	5 375	5 393	11 814
Total Additions Including From Business Combinations Property Plant Equipment	60 163	17 319	23 980	136 644
Total Assets Less Current Liabilities	31 866	139 525	221 633	233 241
Trade Creditors Trade Payables	18 263	28 570	42 932	80 662

Company staff

Gil G.

Role: Director

Appointed: 01 April 2019

Latest update: 7 January 2024

Victoria N.

Role: Director

Appointed: 01 April 2019

Latest update: 7 January 2024

People with significant control

Gil G.

Notified on 1 April 2019

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Victoria N.

Notified on 1 April 2019

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

G & V Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gil G.

Victoria N.

People with significant control

Gil G.

Victoria N.

Accounts Documents

Company filings

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