London Coffee Machines Limited in Reading, RG1 1TG

Description

Data updated on: 01-11-2023

London Coffee Machines came into being in 2013 as a company enlisted under no 08792229, located at RG1 1TG Reading at Victoria House. The firm has been in business for eleven years and its current status is active. The firm's declared SIC number is 56290 meaning Other food services. London Coffee Machines Ltd released its account information for the financial period up to Thursday 31st March 2022. The latest annual confirmation statement was filed on Sunday 27th November 2022.

Currently, there’s a single managing director in the company: Phillip M. (since 2013-11-27). The following limited company had been governed by James M. till October 2022. What is more a different director, specifically Paul M. quit one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	4

Balance Sheet
Cash Bank On Hand		2 347	954	888	2 400	3 375
Current Assets		228 605	206 044	182 853	160 091	147 156
Debtors		190 908	164 286	158 886	145 169	134 545
Net Assets Liabilities		997	3 363	2 546	-58 067	-84 644
Other Debtors		65 087	92 387	94 255	95 708	91 309
Property Plant Equipment		191 123	179 556	126 281	76 360	97 332
Total Inventories		35 350	40 804	23 079	12 522	9 236
Net Assets Liabilities Including Pension Asset Liability	4

Capital & Reserves
Shareholder Funds	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		354 701	416 038	480 008	456 788	499 810
Average Number Employees During Period		12	11	9	9	9
Creditors		119 351	90 115	56 553	64 912	47 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment			35 916	25 914	83 232
Disposals Property Plant Equipment			35 916	25 914	83 232
Increase From Depreciation Charge For Year Property Plant Equipment			97 253	89 884	60 012	43 022
Net Current Assets Liabilities		-47 402	-54 568	-45 325	-56 759	-127 300
Other Creditors		119 351	90 115	56 553	64 912	47 461
Other Taxation Social Security Payable		10 205	38 922	37 000	43 785	82 427
Property Plant Equipment Gross Cost		545 824	595 594	606 289	533 148	597 142
Provisions For Liabilities Balance Sheet Subtotal		23 373	31 510	21 857	12 756	7 215
Total Additions Including From Business Combinations Property Plant Equipment			85 686	36 609	10 091	63 994
Total Assets Less Current Liabilities		143 721	124 988	80 956	19 601	-29 968
Trade Creditors Trade Payables		209 962	138 897	114 908	80 450	116 631
Trade Debtors Trade Receivables		125 821	71 899	64 631	49 461	43 236
Called Up Share Capital Not Paid Not Expressed As Current Asset	4
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4

Company staff

Phillip M.

Role: Director

Appointed: 27 November 2013

Latest update: 19 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2015
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

London Coffee Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

James M.

Paul M.

Accounts Documents

Company filings

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