Green City Coffee Limited in Sheffield, S11 8RJ

Description

Data updated on: 01-11-2023

Green City Coffee started conducting its business in 2012 as a Private Limited Company under the ID 08199980. This particular company has operated for 12 years and it's currently active - proposal to strike off. The firm's office is based in Sheffield at 15 Wigfull Road. Anyone can also find the firm utilizing the area code, S11 8RJ. This business's principal business activity number is 47110 and has the NACE code: . The business latest financial reports cover the period up to 2022/09/30 and the latest annual confirmation statement was released on 2023/09/20.

The company owns one restaurant or cafe. Its FHRSID is 40382. It reports to Sheffield and its last food inspection was carried out on August 21, 2019 , Sheffield, S3 8SD. 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 0 for confidence in management.

With regards to this limited company, the full range of director's tasks have so far been carried out by James G. who was formally appointed in 2012 in September.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-51 159	-104 919	-111 653	-97 634

Balance Sheet
Cash Bank In Hand	42 292		1 830	1 198
Cash Bank On Hand				1 198	933	1 263	1 197
Current Assets	49 471	801	46 929	178 980	933	95 010	304 452	303 713
Debtors	4 679	801	45 099	45 099		93 747	303 255	303 713	307 800	21 492
Net Assets Liabilities				-97 634	137 436	180 054	258 880	260 229	258 282	-3 329
Net Assets Liabilities Including Pension Asset Liability	-51 159	-104 919	-111 653	-97 634
Other Debtors				54 366			269 508	272 069	276 156	19 822
Property Plant Equipment				12 154	9 202	6 972	5 284
Stocks Inventory	2 500
Tangible Fixed Assets	236 637	348 869	343 696	339 789
Total Inventories				123 416

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-51 160	-104 920	-111 654	-97 635
Shareholder Funds	-51 159	-104 919	-111 653	-97 634

Other Financial Data
Amount Specific Advance Or Credit Directors							26 123	28 610	31 712	19 822
Amount Specific Advance Or Credit Made In Period Directors							47 889	5 327	3 102	500
Amount Specific Advance Or Credit Repaid In Period Directors							21 766	2 840		12 390
Accrued Liabilities Not Expressed Within Creditors Subtotal					650	1 500	2 500	2 500	2 500	1 200
Accumulated Depreciation Impairment Property Plant Equipment				18 105	21 057	23 287	24 975	26 252	26 252
Amounts Owed By Group Undertakings						93 747	33 747	31 644	31 644	1 670
Amounts Owed To Group Undertakings				404 283	118 216		13 000	13 000	13 000
Average Number Employees During Period					1	1				1
Bank Borrowings Overdrafts				41 962	18 469	3 597	12 517	8 161	13 182	25
Creditors				41 962	18 469	3 597	47 352	40 984	47 018	23 621
Creditors Due After One Year	63 778	59 319	49 350	41 962
Creditors Due Within One Year	267 168	391 023	449 716	439 320
Disposals Investment Property Fair Value Model							163 818
Fixed Assets				339 789	336 837	170 790	5 284
Increase From Depreciation Charge For Year Property Plant Equipment					2 952	2 230	1 688	1 277
Investment Property				327 635	327 635	163 818
Investment Property Fair Value Model				327 635	327 635	163 818
Net Current Assets Liabilities	-217 697	-390 222	-402 787	-393 023	-233 943	15 685	257 100	262 729	260 782	-2 129
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				3 639	94 358	62 236	21 834	19 823	20 836	23 596
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				30 259	30 259	30 259	30 259	26 252	26 252
Provisions For Liabilities Balance Sheet Subtotal				2 438	1 748	1 324	1 004
Provisions For Liabilities Charges	6 321	4 247	3 212	2 438
Secured Debts	68 825	64 240	62 347
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	239 444	124 224
Tangible Fixed Assets Cost Or Valuation	239 444	357 894	357 894
Tangible Fixed Assets Depreciation	2 807	9 025	14 198	18 105
Tangible Fixed Assets Depreciation Charged In Period	2 807	6 699	5 173	3 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		481
Tangible Fixed Assets Disposals		5 774
Total Assets Less Current Liabilities	18 940	-41 353	-59 091	-53 234	158 303	186 475	262 384	262 729	260 782	-2 129
Trade Creditors Trade Payables				151 084	-2	1	1
Transfers To From Property Plant Equipment Fair Value Model						163 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 252
Disposals Property Plant Equipment								4 007		26 252

Company staff

James G.

Role: Director

Appointed: 04 September 2012

Latest update: 25 February 2024

People with significant control

The companies that control the firm include: L B S Green Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Sheffield at Wigfull Road, S11 8RJ and was registered as a PSC under the registration number 05587544. James G. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

L B S Green Limited

Address: 15 Wigfull Road, Sheffield, S11 8RJ, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House (Registered In England & Wales)

Registration number 05587544

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

James G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	04 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Green City Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

People with significant control

L B S Green Limited

James G.

Accounts Documents

Craft & Dough food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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Additional Information

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HQ address, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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