Guy Gold Coffee Bar Limited in Sutton Coldfield, B75 5BE

Description

Data updated on: 01-11-2023

The Guy Gold Coffee Bar Limited business has been operating in this business for at least eight years, having started in 2016. Started with Registered No. 10420676, Guy Gold Coffee Bar was set up as a Private Limited Company with office in 88 Hill Village Road, Sutton Coldfield B75 5BE. The enterprise's principal business activity number is 47250, that means Retail sale of beverages in specialised stores. Guy Gold Coffee Bar Ltd released its account information for the period up to Thursday 31st March 2022. The most recent annual confirmation statement was submitted on Wednesday 11th October 2023.

At present, this specific firm is managed by 1 director: Guy G., who was appointed on 2016-10-11.

The companies that control this firm are as follows: Guy Gold & Associates Limited owns over 3/4 of company shares. This business can be reached in Sutton Coldfield at Hill Village Road, B75 5BE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 931	6 564	1 535	66 124	18 150	5 124
Current Assets	3 431	11 164	4 917	75 887	30 946	17 356
Debtors		3 600	2 182	8 263	11 296	10 732
Net Assets Liabilities			-78 653	-66 145	-92 215	-126 381
Other Debtors			382	8 263	11 296	10 732
Property Plant Equipment	60 253	49 777	47 626	42 605	39 285	37 132
Total Inventories	500	1 000	1 200	1 500	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 089	16 470	25 347	33 500	40 627	47 753
Average Number Employees During Period	4	4	5	4	5	4
Bank Borrowings Overdrafts				41 667	32 407	21 557
Creditors	128 123	152 848	131 196	41 667	32 407	21 557
Increase From Depreciation Charge For Year Property Plant Equipment	10 089	7 158	8 877	8 153	7 127	7 125
Net Current Assets Liabilities	-124 692	-141 684	-126 279	-67 083	-99 093	-141 956
Other Creditors	103 986	126 257	97 273	86 391	56 001	138 824
Other Taxation Social Security Payable	-192	8 148	5 535	7 829	-1 213	1 906
Property Plant Equipment Gross Cost	70 342	66 247	72 973	76 105	79 912	84 885
Total Additions Including From Business Combinations Property Plant Equipment	70 342	266	6 726	3 132	3 807	4 972
Total Assets Less Current Liabilities	-64 439	-91 907	-78 653	-24 478	-59 808	-104 824
Trade Creditors Trade Payables	737	2 789	3 134	1 734	3 359	8 473
Amounts Owed To Group Undertakings	23 592	15 654	25 254	38 683	62 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment		777
Disposals Property Plant Equipment		4 361
Trade Debtors Trade Receivables		3 600	1 800
Number Shares Issued Fully Paid			100	100	100
Par Value Share			1	1	1

Company staff

Guy G.

Role: Director

Appointed: 11 October 2016

Latest update: 16 February 2024

People with significant control

Guy Gold & Associates Limited

Address: 88 Hill Village Road, Sutton Coldfield, B75 5BE, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 31 March 2018

Nature of control:

over 3/4 of shares

Guy G.

Notified on 11 October 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gabrielle F.

Notified on 11 October 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	11 October 2016
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 2021
End Date For Period Covered By Report	31 March 2022

Guy Gold Coffee Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy G.

People with significant control

Guy Gold & Associates Limited

Guy G.

Gabrielle F.

Accounts Documents

Company filings

Filing category

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