Artisan Coffee Co Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

Artisan Coffee started conducting its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06062615. The firm has been active for seventeen years and it's currently active. This company's headquarters is based in Redhill at Sterling House. Anyone could also find the company by its postal code of RH1 6RW. It has a history in registered name change. In the past, it had three different company names. Up to 2020 it was run as Acc Rp1 and up to that point the registered company name was Amhr. This company's SIC code is 10832 : Production of coffee and coffee substitutes. Sat, 31st Dec 2022 is the last time when the accounts were filed.

In order to satisfy its clients, this limited company is continually directed by a group of two directors who are Julia M. and Dean T.. Their mutual commitment has been of great importance to the limited company for five years.

Grant T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Artisan Coffee Co Limited 2020-11-12
Acc Rp1 Limited 2020-06-05
Amhr Limited 2019-02-11
Macniven & Cameron (lu) Limited 2007-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	763 475	760 323	370 067

Balance Sheet
Cash Bank In Hand	6 390	3 174	2 162
Cash Bank On Hand			2 162	1 331	3 770	208	145 018	29 339	249 944	185 717
Current Assets	30 524	142 973	286 842	239 896	253 312	517 785	145 018	119 031	956 808	726 565
Debtors	24 134	139 799	284 680	238 565	249 542	517 577		89 692	458 599	301 648
Other Debtors			193			259 419		15 930	16 590	158 679
Property Plant Equipment			90 000	90 000	90 000			36 557	26 894	16 484
Tangible Fixed Assets	1 300 000	640 000	90 000
Net Assets Liabilities						502 413	-196 516	-678 645
Total Inventories									248 265	239 200

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	190 390	355 935	370 066
Shareholder Funds	763 475	760 323	370 067

Other Financial Data
Amounts Owed By Group Undertakings			283 487	238 565	248 542	258 158		73 762	285 133
Average Number Employees During Period				1	1	1	3	2	3	4
Creditors			6 775	3 566	4 883	15 372	218 073	834 234	3 571 847	1 139 454
Creditors Due Within One Year	567 049	22 650	6 775
Disposals Property Plant Equipment						90 000
Net Current Assets Liabilities	-536 525	120 323	280 067	236 330	248 429	502 413	21 557	-715 203	-2 615 039	-412 889
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1
Other Creditors			3 834	1 833	1 832	15 372	218 073	682 088	3 515 282	948 627
Other Taxation Social Security Payable			2 941	1 733	3 051		44 815	1 657
Par Value Share		1	1		1	1
Profit Loss					12 099	163 984
Property Plant Equipment Gross Cost			90 000	90 000	90 000			46 652	47 400
Revaluation Reserve	573 084	404 387
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		40 355
Tangible Fixed Assets Cost Or Valuation	1 300 000	640 000	90 000
Tangible Fixed Assets Disposals		700 355	550 000
Total Assets Less Current Liabilities	763 475	760 323	370 067	326 330	338 429	502 413	21 557	-678 645	-2 565 644	-373 803
Trade Debtors Trade Receivables			1 000		1 000				156 876	142 969
Accumulated Depreciation Impairment Property Plant Equipment								10 095	20 506	30 916
Fixed Assets								36 558	49 395	39 086
Increase From Depreciation Charge For Year Property Plant Equipment								10 095	10 411	10 410
Investments Fixed Assets								1	22 501	22 602
Investments In Group Undertakings								1	1	102
Other Investments Other Than Loans									22 500	22 500
Total Additions Including From Business Combinations Property Plant Equipment								46 652	748
Trade Creditors Trade Payables							5 192	150 489	56 565	190 827