Java To Go Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Located at Seymour Chambers, Liverpool L3 5NW Java To Go Ltd is categorised as a Private Limited Company issued a 04734008 Companies House Reg No. This company was founded on April 14, 2003. This company's SIC and NACE codes are 56302 : Public houses and bars. The business most recent accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-04-14.

With four recruitment advert since 2014-09-07, Java To Go has been quite active on the labour market. On 2018-01-19, it started employing job candidates for a part time Catering Assistant position in Liverpool, and on 2014-09-07, for the vacant position of a part time Catering Assistant in Warrington.

The data we obtained about the firm's personnel shows us a leadership of two directors: Rebecca C. and Gillian C. who joined the company's Management Board on March 15, 2021 and April 17, 2003.

Gillian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 148	33 521	80 560	79 259	108 713	157 218

Balance Sheet
Cash Bank In Hand	31 510	45 804	26 196	83 723	129 058	103 030
Cash Bank On Hand						103 030	22 339	30 831	23 144	9 270	12 858	228 485	208 112
Current Assets	60 213	104 651	135 796	129 252	155 192	196 951	184 893	132 605	205 576	217 654	252 797	293 185	261 592
Debtors	20 403	46 975	101 750	37 829	18 734	86 921	155 304	94 774	174 932	201 884	233 939	57 500	45 980
Net Assets Liabilities						157 218	151 290	112 691	156 836	196 180	220 885	246 818	218 786
Net Assets Liabilities Including Pension Asset Liability	9 148	33 521	80 560	79 259	108 713	157 218
Property Plant Equipment						2 832	2 676	2 863	3 901	5 349	5 196	12 541
Stocks Inventory	8 300	7 550	7 850	7 700	7 400	7 000
Tangible Fixed Assets	5 694	5 157	5 535	4 481	3 348	2 832
Total Inventories						7 000	7 250	7 000	7 500	6 500	6 000	7 200	7 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 048	33 421	80 460	79 159	108 613	157 118
Shareholder Funds	9 148	33 521	80 560	79 259	108 713	157 218

Other Financial Data
Amount Specific Advance Or Credit Directors						1 485	63 784	18 445
Amount Specific Advance Or Credit Made In Period Directors							225 946	135 995
Amount Specific Advance Or Credit Repaid In Period Directors							160 677	181 334
Accumulated Depreciation Impairment Property Plant Equipment						9 135	9 607	10 112	11 254	7 493	8 890	11 887	14 737
Average Number Employees During Period							21	21	23	19	15	14	19
Creditors						41 999	35 745	22 234	51 901	25 808	36 122	56 526	50 970
Creditors Due Within One Year	55 577	70 933	59 535	53 578	49 157	41 999
Fixed Assets					3 348	2 833	2 677	2 864	3 902	5 350	5 197	12 542	10 079
Increase From Depreciation Charge For Year Property Plant Equipment							472	505	1 142	1 520	1 662	2 997	2 850
Investments Fixed Assets						75 024	1	1	1	1	1	1	1
Net Current Assets Liabilities	4 636	29 396	76 261	75 674	106 035	154 952	149 148	110 371	153 675	191 846	216 675	236 659	210 622
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 967	12 283	12 975	15 155	12 842	14 086	24 428	24 815
Provisions For Liabilities Balance Sheet Subtotal						567	535	544	741	1 016	987	2 383	1 915
Provisions For Liabilities Charges	1 182	1 032	1 236	896	670	567
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		473	1 908	343
Tangible Fixed Assets Cost Or Valuation	9 413	9 886	11 624	11 967	11 967
Tangible Fixed Assets Depreciation	3 719	4 729	6 089	7 486	8 619	9 135
Tangible Fixed Assets Depreciation Charged In Period		1 010	1 455	1 397	1 133	516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			95
Tangible Fixed Assets Disposals			170
Total Additions Including From Business Combinations Property Plant Equipment							316	692	2 180	4 258	2 016	10 342	387
Total Assets Less Current Liabilities	10 330	34 553	81 796	80 155	109 383	157 785	151 825	113 235	157 577	197 196	221 872	249 201	220 701
Advances Credits Directors		9 306	36 093	22 389
Advances Credits Made In Period Directors			67 337	43 883
Advances Credits Repaid In Period Directors			40 550	60 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 281	265
Disposals Property Plant Equipment										6 571	772

Company staff

Rebecca C.

Role: Director

Appointed: 15 March 2021

Latest update: 14 February 2024

Gillian C.

Role: Director

Appointed: 17 April 2003

Latest update: 14 February 2024

People with significant control

Gillian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 December 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013

Catering Assistant in Liverpool, posted on Friday 19th January 2018
Region / City	North West, Liverpool
Industry	Food production industry
Salary	£6.80 per hour
Job type	part time (less than 30 hours)
Contact by phone	01515468229


Catering Assistant in Risley, Warrington, posted on Tuesday 28th February 2017
Region / City	North West, Risley, Warrington
Industry	Food and drinks production industry
Salary	£7.20 per hour
Job type	part time (less than 30 hours)
Contact by phone	01925 817034


Catering Assistant in Knowsley, Liverpool, posted on Tuesday 4th August 2015
Region / City	North West, Knowsley, Liverpool
Industry	Food production industry
Salary	£6.80 per hour
Job type	part time (less than 30 hours)
Contact by phone	01515468229


Catering Assistant in Warrington, posted on Sunday 7th September 2014
Region / City	North West, Warrington
Industry	Food production
Salary	£6.50 per hour
Job type	part time (less than 30 hours)
Contact by phone	01925 817034

Catering Assistant in Liverpool, posted on Friday 19th January 2018

Region / City

North West, Liverpool

Industry

Food production industry

Salary

£6.80 per hour

Job type

part time (less than 30 hours)

Contact by phone

01515468229

Catering Assistant in Risley, Warrington, posted on Tuesday 28th February 2017

Region / City

North West, Risley, Warrington

Industry

Food and drinks production industry

Salary

£7.20 per hour

Job type

part time (less than 30 hours)

Contact by phone

01925 817034

Catering Assistant in Knowsley, Liverpool, posted on Tuesday 4th August 2015

Region / City

North West, Knowsley, Liverpool

Industry

Food production industry

Salary

£6.80 per hour

Job type

part time (less than 30 hours)

Contact by phone

01515468229

Catering Assistant in Warrington, posted on Sunday 7th September 2014

Region / City

North West, Warrington

Industry

Food production

Salary

£6.50 per hour

Job type

part time (less than 30 hours)

Contact by phone

01925 817034

Java To Go Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Gillian C.

Michael C.

Michael C.

People with significant control

Gillian C.

Accounts Documents

Jobs and Vacancies at Java To Go Limited

Company filings

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