Kingsley Coffee Limited in Ferring, BN12 5DP

Description

Data updated on: 02-11-2023

Registered with number 04677691 twenty one years ago, Kingsley Coffee Limited had been a private limited company until 2023-09-26 - the date it was dissolved. The firm's last known office address was 15 Sea Lane, Ferring. This firm has operated under three different names. The initial official name, Four Seasons (worthing), was switched on 2003-04-08 to House Of Flowers Group. The current name, used since 2018, is Kingsley Coffee Limited.

As suggested by this particular firm's executives list, there were four directors including: Adam V. and Fiona V..

Executives who had significant control over the firm were: Adam V. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Fiona V. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Kingsley Coffee Limited 2018-02-15
House Of Flowers Group Limited 2003-04-08
Four Seasons (worthing) Limited 2003-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-279 687	-304 786	-306 131	-266 106	-228 481	-192 477

Balance Sheet
Cash Bank In Hand	2 358	4 459	2 192	4 930	4 964	2 688
Cash Bank On Hand						2 688	5 903	5 051	14 069	66 481	80 043	40 776
Current Assets	40 519	34 487	33 935	35 976	36 778	32 163	28 503	24 037	36 782	86 592	101 769	43 592
Debtors	10 630	6 486	6 243	9 846	11 850	8 821	1 946	486	2 713	2 061	3 676	2 816
Intangible Fixed Assets	4 999
Net Assets Liabilities						-192 477	-162 768	-132 266	-116 827	-96 489	-67 442	37 284
Property Plant Equipment						10 020	10 648	5 825	6 454	3 519	8 567	2 737
Stocks Inventory	27 531	23 542	25 500	21 200	19 964	20 654
Tangible Fixed Assets	1 333	829	1 442	111	12 816	10 020
Total Inventories						20 654	20 654	18 500	20 000	18 050	18 050
Other Debtors										1 627	3 000	2 816

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-279 787	-304 886	-306 231	-266 206	-228 581	-192 577
Shareholder Funds	-279 687	-304 786	-306 131	-266 106	-228 481	-192 477

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						15 117	20 752	26 845	31 125	34 894	37 396	5 821
Average Number Employees During Period							15	18	18	18	18	17
Bank Borrowings Overdrafts									4 602	50 000	36 667
Creditors						127 400	86 727	56 635	56 185	94 248	96 723	9 045
Creditors Due After One Year	277 952	285 503	266 799	188 267	167 819	127 400
Creditors Due Within One Year	48 786	54 699	74 809	114 026	110 356	107 360
Finance Lease Liabilities Present Value Total						2 598	2 598
Fixed Assets	6 532	929	1 542	211	12 916	10 120	10 748	5 925	6 554	3 519	8 567	2 737
Increase From Depreciation Charge For Year Property Plant Equipment							5 635	6 093	4 280	3 769	2 502	887
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 001	50 000	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		4 999
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Investments Fixed Assets	200	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	-100
Net Current Assets Liabilities	-8 267	-20 212	-40 874	-78 050	-73 578	-75 197	-86 789	-81 556	-67 196	-5 760	20 714	34 547
Number Shares Allotted		100	100	100	100	100
Other Creditors						124 802	86 727	56 635	56 185	44 248	60 056	7 499
Other Taxation Social Security Payable						7 201	11 044	10 377	8 941	2 886	2 821	1 546
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 137	31 400	32 670	37 579	38 413	45 963	8 558
Secured Debts	25 288	11 953			11 506	7 052
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 658	2 662		13 981
Tangible Fixed Assets Cost Or Valuation	34 334	20 968	23 630	23 630	37 611	25 137
Tangible Fixed Assets Depreciation	33 001	20 139	22 188	23 519	24 795	15 117
Tangible Fixed Assets Depreciation Charged In Period		2 162	2 049	1 331	1 276	2 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 024				12 474
Tangible Fixed Assets Disposals		15 024				12 474
Total Additions Including From Business Combinations Property Plant Equipment							6 263	1 270	4 909	834	7 550	3 495
Total Assets Less Current Liabilities	-1 735	-19 283	-39 332	-77 839	-60 662	-65 077	-76 041	-75 631	-60 642	-2 241	29 281	37 284
Trade Creditors Trade Payables						18 405	15 807	9 059	8 034	3 589	9 315
Trade Debtors Trade Receivables						8 821	1 946	486	2 713	434	676
Disposals Decrease In Amortisation Impairment Intangible Assets												50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												32 462
Disposals Intangible Assets												50 000
Disposals Property Plant Equipment												40 900