Idle Hands Coffee Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

This particular Idle Hands Coffee Limited company has been offering its services for nine years, as it's been founded in 2015. Registered under the number 09433413, Idle Hands Coffee was set up as a Private Limited Company with office in 7 St Petersgate, Stockport SK1 1EB. This enterprise's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. Idle Hands Coffee Ltd released its latest accounts for the financial period up to 31st July 2022. The business latest confirmation statement was submitted on 11th February 2023.

There seems to be a group of two directors controlling this specific firm at present, including Lucy W. and David W. who have been executing the directors responsibilities since 2022.

Executives who control the firm include: David W. owns over 3/4 of company shares. Lucy W. owns 1/2 or less of company shares.

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	27 884

Balance Sheet
Cash Bank On Hand	22 358	32 477	10 540	15 807	12 295	45 326	39 767	44 770
Current Assets	24 068	39 521	33 960	41 725	34 055	67 024	69 762	66 515
Debtors	1 210	6 794	22 420	19 168	15 760	16 448	20 645	18 145
Net Assets Liabilities	27 884	10 202	-5 553	565	-16 468	3 131	11 125	22 586
Other Debtors	1 210	4 965	19 964	18 294	15 450	15 203	15 650	15 728
Property Plant Equipment	14 908	19 399	42 820	40 503	36 051	37 090	33 872	36 102
Total Inventories	500	250	1 000	6 750	6 000	5 250	9 350	3 600
Cash Bank In Hand	22 358
Net Assets Liabilities Including Pension Asset Liability	27 884
Stocks Inventory	500
Tangible Fixed Assets	14 908

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	27 784
Shareholder Funds	27 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 120	10 305	15 866	21 882	29 652	37 038	44 221	51 029
Additions Other Than Through Business Combinations Property Plant Equipment		10 676	28 982	3 699	3 318	8 425	3 965	9 038
Average Number Employees During Period				8	9	9	10	12
Bank Borrowings Overdrafts		31 208	27 708	24 208	21 584	50 000	42 753	33 090
Corporation Tax Payable	3 219							2 558
Corporation Tax Recoverable		1 829	1 829
Creditors	11 092	34 371	27 708	24 208	21 584	50 000	42 753	33 090
Increase From Depreciation Charge For Year Property Plant Equipment		6 185	5 561	6 016	7 770	7 386	7 183	6 808
Net Current Assets Liabilities	12 976	25 174	-20 665	-15 730	-30 935	16 041	20 006	19 574
Number Shares Issued Fully Paid		100	100
Other Creditors	7 826	3 163	44 234	39 325	41 422	37 464	36 515	25 452
Other Taxation Social Security Payable	47	47	3 815	12 203	18 560	11 931	10 292	13 711
Par Value Share		1	1
Property Plant Equipment Gross Cost	19 028	29 704	58 686	62 385	65 703	74 128	78 093	87 131
Total Assets Less Current Liabilities	27 884	44 573	22 155	24 773	5 116	53 131	53 878	55 676
Trade Creditors Trade Payables		367	3 076	2 427	1 508	1 588	2 949	5 220
Trade Debtors Trade Receivables			627	874	310	1 245	4 995	2 417
Creditors Due Within One Year	11 092
Fixed Assets	14 908
Tangible Fixed Assets Additions	19 028
Tangible Fixed Assets Cost Or Valuation	19 028
Tangible Fixed Assets Depreciation	4 120
Tangible Fixed Assets Depreciation Charged In Period	4 120

Company staff

Lucy W.

Role: Director

Appointed: 14 November 2022

Latest update: 25 February 2024

David W.

Role: Director

Appointed: 11 February 2015

Latest update: 25 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lucy W.

Notified on 14 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Idle Hands Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

David W.

People with significant control

David W.

Lucy W.

Accounts Documents

Company filings

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