L's Coffee And Book Shop Limited in St. Asaph, LL17 0JE

Description

Data updated on: 01-11-2023

The firm referred to as L's Coffee And Book Shop was registered on Thu, 6th Feb 2014 as a Private Limited Company. The firm's headquarters can be contacted at St. Asaph on Unit 102 Bowen Court, St Asaph Business Park. Assuming you need to get in touch with this business by post, its postal code is LL17 0JE. The registration number for L's Coffee And Book Shop Limited is 08878518. The firm's Standard Industrial Classification Code is 56102 meaning Unlicensed restaurants and cafes. L's Coffee And Book Shop Ltd reported its latest accounts for the period that ended on 2022-06-30. Its latest confirmation statement was released on 2023-02-06.

In this specific company, the majority of director's tasks have been performed by Gareth L. and Lisa W.. When it comes to these two executives, Gareth L. has been with the company for the longest time, having been a member of officers' team since 2014.

Executives who control the firm include: Gareth L. owns 1/2 or less of company shares. Lisa W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 764	6 777

Balance Sheet
Cash Bank On Hand		9 156	6 619	14 461	16 102	18 415	8 852	31 441	31 321
Current Assets	23 278	29 661	26 468	31 842	55 897	113 077	116 786	137 696	187 416
Debtors	13 496	20 505	19 849	17 381	39 795	94 662	107 934	106 255	156 095
Net Assets Liabilities		6 777	336	1 060	-3 619	2 352	12 012	19 625	25 623
Property Plant Equipment		8 820	7 260	9 567	11 759	12 379	11 770	10 253	8 672
Cash Bank In Hand	9 782	9 156
Net Assets Liabilities Including Pension Asset Liability	10 764	6 777
Tangible Fixed Assets	9 623	9 320

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 664	6 677
Shareholder Funds	10 764	6 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 120	5 678	7 575	9 806	12 108	14 273	16 123	17 704
Average Number Employees During Period				14	13	13	14	8	8
Creditors		14 386	10 896	11 406	13 255	37 878	33 243	47 881	32 920
Increase From Depreciation Charge For Year Property Plant Equipment			1 560	1 897	2 231	2 301	2 165	1 850	1 580
Net Current Assets Liabilities	3 106	13 607	5 424	4 220	111	30 203	35 721	59 201	51 519
Number Shares Issued Fully Paid			100	100
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		12 940	12 940	17 142	21 565	24 486	26 043	26 376
Provisions For Liabilities Balance Sheet Subtotal		1 764	1 452	1 321	2 234	2 352	2 236	1 948	1 648
Total Additions Including From Business Combinations Property Plant Equipment				4 202	4 423	2 921	1 557	333
Total Assets Less Current Liabilities	12 729	22 927	12 684	13 787	11 870	42 582	47 491	69 454	60 191
Creditors Due After One Year		14 386
Creditors Due Within One Year	20 172	16 054
Fixed Assets	9 623	9 320
Number Shares Allotted	100
Provisions For Liabilities Charges	1 924	1 764
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 815	1 625
Tangible Fixed Assets Cost Or Valuation	11 815	13 440
Tangible Fixed Assets Depreciation	2 192	4 120
Tangible Fixed Assets Depreciation Charged In Period	2 192	1 928
Amount Specific Advance Or Credit Directors	6 748	10 252

Company staff

Gareth L.

Role: Director

Appointed: 06 February 2014

Latest update: 1 March 2024

Lisa W.

Role: Director

Appointed: 06 February 2014

Latest update: 1 March 2024

People with significant control

Gareth L.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Lisa W.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-02-06
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

L's Coffee And Book Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth L.

Lisa W.

People with significant control

Gareth L.

Lisa W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies