Aimers Coffee And Tea Ltd in Angus, DD1 1RJ

Description

Data updated on: 01-11-2023

This business is registered in Angus under the ID SC242232. The firm was set up in 2003. The office of this firm is located at 30 & 34 Reform Street Dundee. The post code for this address is DD1 1RJ. It has operated under three different names. Its first listed name, Bellshelf (sixtytwo), was changed on Tuesday 22nd April 2003 to James Aimer. The current name, used since 2019, is Aimers Coffee And Tea Ltd. The enterprise's SIC and NACE codes are 46370 and their NACE code stands for Wholesale of coffee, tea, cocoa and spices. Friday 31st March 2023 is the last time when the accounts were reported.

The company's trademark is "Top Hat Tea". They proposed it on February 3, 2016 and their IPO licensed it four months later. The trademark's registration will no longer be valid after February 3, 2026.

When it comes to this specific firm's register, since Monday 4th May 2020 there have been three directors: Robert S., Christopher A. and Eric D.. Another limited company has been appointed as one of the secretaries of this company: Blackadders Llp.

Previous company's names
Aimers Coffee And Tea Ltd 2019-06-03
James Aimer Limited 2003-04-22
Bellshelf (sixtytwo) Limited 2003-01-14

Trade marks

Trademark UK00003147807

Trademark UK00003147807

Trademark image:	-
Trademark name:	Top Hat Tea
Status:	Registered
Filing date:	2016-02-03
Date of entry in register:	2016-06-24
Renewal date:	2026-02-03
Owner name:	James Aimer Limited
Owner address:	30 & 34 Reform Street, Dundee, Scotland, United Kingdom, DD1 1RJ

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	1 109 418	882 896	68 546	886 546	764 606	429 006
Current Assets	2 315 103	2 422 788	1 643 174	2 067 498	2 283 409	2 392 554
Debtors	816 128	1 086 082	924 733	413 943	802 869	1 178 699
Net Assets Liabilities	2 311 168	2 855 572	3 428 435	3 549 555	3 413 522	3 505 541
Other Debtors		134 830	52 968	62 694	33 538	31 182
Property Plant Equipment	1 109 000	1 856 407	4 127 321	4 077 824	3 900 799	3 789 078
Total Inventories	389 557	453 810	649 895	767 009	715 934	784 849

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	162 993	174 422	185 851	197 303	208 755	219 984
Accumulated Depreciation Impairment Property Plant Equipment	807 662	895 196	997 362	1 176 818	1 324 457	1 522 070
Average Number Employees During Period		24	27	24	25	26
Bank Borrowings Overdrafts			540 494	509 721	344 866	321 160
Corporation Tax Payable	133 837	63 392		58 877	15 000	64 620
Corporation Tax Recoverable			35 993	35 993
Creditors	8 000	4 000	640 494	884 523	738 895	661 467
Dividends Paid		162 000	222 000	201 500	275 000	259 000
Dividends Paid On Shares		48 802	37 373
Dividends Paid On Shares Final		162 000	222 000	201 500	275 000	259 000
Fixed Assets		1 905 209	4 164 694	4 103 745	3 915 268	3 792 318
Increase From Amortisation Charge For Year Intangible Assets		11 429	11 429	11 452	11 452	11 229
Increase From Depreciation Charge For Year Property Plant Equipment		87 534	102 166	179 456	183 864	197 613
Intangible Assets	60 231	48 802	37 373	25 921	14 469	3 240
Intangible Assets Gross Cost	223 224	223 224	223 224	223 224	223 224
Net Current Assets Liabilities	1 201 199	957 246	264 127	739 991	846 047	934 837
Other Creditors	8 000	4 000	100 000	374 802	394 029	340 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					36 225
Other Disposals Property Plant Equipment					241 049
Other Taxation Social Security Payable	40 173	39 551	21 562	23 287	25 712	25 153
Profit Loss		592 319	794 863	322 620	138 967	351 019
Property Plant Equipment Gross Cost	1 916 662	2 751 603	5 124 683	5 254 642	5 225 256	5 311 148
Provisions For Liabilities Balance Sheet Subtotal	51 262	137 516	359 892	409 658	608 898	560 147
Taxation Including Deferred Taxation Balance Sheet Subtotal	51 262	137 516	359 892	409 658	608 898	560 147
Total Additions Including From Business Combinations Property Plant Equipment		834 941	2 373 080	129 959	211 663	85 892
Total Assets Less Current Liabilities	2 370 430	2 862 455	4 428 821	4 843 736	4 761 315	4 727 155
Trade Creditors Trade Payables	532 507	872 237	789 500	259 523	779 975	892 486
Trade Debtors Trade Receivables	678 952	951 252	835 772	315 256	769 331	1 147 517
Transfers To From Retained Earnings Increase Decrease In Equity				-1 578	-63 919