Glazed Coffee Company Limited in Lewes, BN7 3QG

Description

Data updated on: 01-11-2023

Glazed Coffee Company is a company situated at BN7 3QG Lewes at Fishpond House Beechwood Lane. This company was formed in 2016 and is registered under the identification number 10044195. This company has been on the UK market for 8 years now and the current state is active. The company's principal business activity number is 56102 which means Unlicensed restaurants and cafes. Glazed Coffee Company Ltd reported its latest accounts for the period that ended on 2023-03-31. The company's latest annual confirmation statement was filed on 2023-08-03.

At present, the firm is led by just one managing director: James B., who was selected to lead the company 8 years ago. This firm had been overseen by Terence B. up until April 2022.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 811	2 192	4 979	1 411	26 189	7 461	8 514
Current Assets	15 555	9 736	9 984	5 466	33 904	19 991	20 942
Debtors	11 244	7 044	4 005	3 055	6 715	11 530	11 428
Net Assets Liabilities	248	354	1 167	1 006	15 354	8 361	10 977
Other Debtors	3 750	7 044	4 005	3 055	6 715	11 530	11 428
Property Plant Equipment	5 300	4 259	2 195	1 419	643	2	103
Total Inventories	500	500	1 000	1 000	1 000	1 000	1 000

Other Financial Data
Accrued Liabilities	807
Accumulated Depreciation Impairment Property Plant Equipment	1 810	3 876	5 940	6 716	7 492	8 133
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	959	-256	-330	-104	-160	-109
Average Number Employees During Period	3	4	3	5	5	4	3
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable	414
Creditors	19 648	12 938	10 639	5 610	10 000	6 480	4 560
Deferred Tax Liabilities	959	703	373	269	109
Increase From Depreciation Charge For Year Property Plant Equipment	1 810	2 066	2 064	776	776	641
Net Current Assets Liabilities	-4 093	-3 202	-655	-144	24 820	14 839	15 434
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	19 234	12 495	8 845	4 658	2 864	2 871	2 915
Other Taxation Social Security Payable	414	443	1 794	952	5 082	361	673
Par Value Share	1
Prepayments Accrued Income	6 333
Property Plant Equipment Gross Cost	7 110	8 135	8 135	8 135	8 135	8 135	8 236
Provisions	959	703	373	269	109
Provisions For Liabilities Balance Sheet Subtotal	959	703	373	269	109
Total Additions Including From Business Combinations Property Plant Equipment	7 110	1 025					101
Total Assets Less Current Liabilities	1 207	1 057	1 540	1 275	25 463	14 841	15 537
Trade Debtors Trade Receivables	1 161
Bank Borrowings Overdrafts					10 000	6 480	4 560
Trade Creditors Trade Payables					1 138

Company staff

James B.

Role: Director

Appointed: 04 March 2016

Latest update: 6 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	04 March 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

Glazed Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Terence B.

People with significant control

James B.

Accounts Documents

Company filings

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