Henry's Coffee Company Limited in Falkirk, FK1 5NG

Description

Data updated on: 01-11-2023

This particular company is based in Falkirk with reg. no. SC510361. It was set up in the year 2015. The headquarters of this firm is situated at 10 Hillhead Drive . The zip code for this place is FK1 5NG. This company's principal business activity number is 46370 meaning Wholesale of coffee, tea, cocoa and spices. Henry's Coffee Company Ltd reported its latest accounts for the financial year up to Sunday 31st July 2022. The company's latest confirmation statement was released on Friday 14th July 2023.

In order to satisfy their clients, the company is constantly led by a unit of two directors who are Margaret M. and Brian M.. Their outstanding services have been of prime importance to the company since January 2018.

Brian M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-15 820

Balance Sheet
Cash Bank On Hand			5 737	100	36 096	3 548	13 484	100
Current Assets	20 406	23 612	28 738	29 238	55 771	34 082	59 865	54 314
Debtors	12 136	15 152	13 811	23 200	14 018	20 377	35 392	46 353
Net Assets Liabilities		256	2 887	358	1 809	2 132	27 141	40 711
Property Plant Equipment	8 869	30 536	32 517	34 868	35 628	51 209	61 955	80 582
Stocks Inventory	8 270
Tangible Fixed Assets	8 869
Total Inventories	8 270	8 460	9 190	5 938	5 657	10 157	10 989	7 861

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 920
Shareholder Funds	-15 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 895	8 636	15 380	22 008	28 328	35 281	44 660	53 253
Average Number Employees During Period	1	1	1	1	1	1	1	3
Creditors	45 095	53 892	8 415	14 937	55 737	40 417	42 748	37 296
Creditors Due Within One Year	45 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment		146	1 216					4 411
Disposals Property Plant Equipment		2 694	4 613					13 290
Increase From Depreciation Charge For Year Property Plant Equipment		6 887	7 960	6 628	6 320	6 953	9 379	13 004
Net Current Assets Liabilities	-24 689	-30 280	-16 927	-12 447	28 687	1 070	19 705	13 808
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	10 764	39 172	47 897	56 876	63 956	86 490	106 615	133 835
Provisions			4 288	7 126
Provisions For Liabilities Balance Sheet Subtotal			4 288	7 126	6 769	9 730	11 771	16 383
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 764
Tangible Fixed Assets Cost Or Valuation	10 764
Tangible Fixed Assets Depreciation	1 895
Tangible Fixed Assets Depreciation Charged In Period	1 895
Total Additions Including From Business Combinations Property Plant Equipment		31 102	13 338	8 979	7 080	22 534	20 125	40 510
Total Assets Less Current Liabilities	-15 820	256	15 590	22 421	64 315	52 279	81 660	94 390

Company staff

Margaret M.

Role: Director

Appointed: 19 January 2018

Latest update: 26 February 2024

Brian M.

Role: Director

Appointed: 08 July 2015

Latest update: 26 February 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	08 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Henry's Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

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