Joe Sacarello's Specialty Coffees Ltd. in Northampton, NN7 4JF

Description

Data updated on: 01-11-2023

Joe Sacarello's Specialty Coffees is a business registered at NN7 4JF Northampton at Folly House Whilton Road. This enterprise was set up in 2015 and is established under reg. no. 09426459. This enterprise has been on the British market for 9 years now and company current status is active. This business's registered with SIC code 46370 which stands for Wholesale of coffee, tea, cocoa and spices. 2022-03-31 is the last time when account status updates were reported.

When it comes to the firm, all of director's responsibilities up till now have been fulfilled by Joseph S. and Sarah S.. Amongst these two people, Joseph S. has administered firm for the longest time, having been a member of company's Management Board since 2015.

Executives who have control over the firm are as follows: Joseph S. owns 1/2 or less of company shares. Sarah S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 158

Balance Sheet
Cash Bank On Hand		1 486	332	854	121	198	1 467	2 451
Current Assets	1 542	2 614	2 839	2 992	1 382	1 141	4 450	7 124
Debtors	1 024	71	251	9	335	31	274	473
Other Debtors	1 024	71	251	9	335	31	274	473
Property Plant Equipment	17 367	15 438	13 660	11 713	10 872	8 803	6 733
Stocks Inventory	518
Tangible Fixed Assets	17 367
Total Inventories	518	1 057	2 256	2 129	926	912	2 709	4 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 258
Shareholder Funds	-4 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 930	3 859	5 806	7 753	9 822	11 891	13 961	16 030
Average Number Employees During Period		2	2	2	2	1	1	1
Creditors	23 067	28 855	31 692	32 579	36 112	38 093	35 413	38 402
Creditors Due Within One Year	23 067
Increase From Depreciation Charge For Year Property Plant Equipment		1 929	1 947	1 947	2 069	2 069	2 070	2 069
Net Current Assets Liabilities	-21 525	-26 241	-28 853	-29 587	-34 730	-36 952	-30 963	-31 278
Number Shares Allotted	100
Other Creditors	23 067	28 855	31 692	32 579	36 112	38 093	35 413	38 402
Par Value Share	1
Property Plant Equipment Gross Cost	19 297	19 297	19 466	19 466	20 694	20 694	20 694
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 297
Tangible Fixed Assets Cost Or Valuation	19 297
Tangible Fixed Assets Depreciation	1 930
Tangible Fixed Assets Depreciation Charged In Period	1 930
Total Additions Including From Business Combinations Property Plant Equipment			169		1 228
Total Assets Less Current Liabilities	-4 158	-10 803	-15 193	-17 874	-23 858	-28 149	-24 230	-26 614

Company staff

Joseph S.

Role: Director

Appointed: 06 February 2015

Latest update: 8 March 2024

Sarah S.

Role: Director

Appointed: 06 February 2015

Latest update: 8 March 2024

People with significant control

Joseph S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	06 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Joe Sacarello's Specialty Coffees Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Sarah S.

People with significant control

Joseph S.

Sarah S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Joe Sacarello's Specialty Coffees Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Sarah S.

People with significant control

Joseph S.

Sarah S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016