Maxs Coffee Shop Limited in Sutton Coldfield, B75 5BE

Description

Data updated on: 01-11-2023

Maxs Coffee Shop Limited with Companies House Reg No. 10569089 has been operating on the market for seven years. The Private Limited Company can be reached at 88 Hill Village Road, in Sutton Coldfield and its post code is B75 5BE. This firm's registered with SIC code 56290 which stands for Other food services. The company's most recent filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-16.

When it comes to the following business, all of director's responsibilities have been done by Adrian C. and Emma C.. Amongst these two individuals, Adrian C. has administered business for the longest period of time, having become a member of company's Management Board seven years ago.

Executives who control the firm include: Adrian C. owns 1/2 or less of company shares. Emma C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	602	992	148	2 589	288	370
Current Assets	4 977	5 617	4 073	6 514	5 526	4 295
Debtors	3 875	3 875	3 375	3 375	4 688	3 375
Other Debtors	3 875	3 875	3 375	3 375	4 688	3 375
Property Plant Equipment	983	889	803	929	701	472
Total Inventories	500	750	550	550	550	550
Net Assets Liabilities			-32 779	-25 966	-14 863	-18 091

Other Financial Data
Amount Specific Advance Or Credit Directors					1 314	1 514
Amount Specific Advance Or Credit Made In Period Directors					1 314
Amount Specific Advance Or Credit Repaid In Period Directors						2 828
Accumulated Depreciation Impairment Property Plant Equipment	492	1 183	2 165	2 669	3 319	3 730
Average Number Employees During Period	1	2	3	3	3	2
Creditors	18 752	24 840	37 655	17 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment	492	691	982	504	650	411
Net Current Assets Liabilities	-13 775	-19 223	-33 582	-9 895	436	-2 563
Other Creditors	18 633	24 575	37 655	12 576	1 143	3 020
Other Taxation Social Security Payable	119	265		833	-53	-162
Property Plant Equipment Gross Cost	1 475	2 072	2 968	3 598	4 020	4 202
Total Additions Including From Business Combinations Property Plant Equipment	1 475	597	896	630	422	182
Total Assets Less Current Liabilities	-12 792	-18 334	-32 779	-8 966	1 137	-2 091
Bank Borrowings Overdrafts				17 000	16 000	16 000
Number Shares Issued Fully Paid			50	50		50
Par Value Share			2	2		2

Company staff

Adrian C.

Role: Director

Appointed: 17 January 2017

Latest update: 24 March 2024

Emma C.

Role: Director

Appointed: 17 January 2017

Latest update: 24 March 2024

People with significant control

Adrian C.

Notified on 17 January 2017

Nature of control:

1/2 or less of shares

Emma C.

Notified on 17 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Maxs Coffee Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Emma C.

People with significant control

Adrian C.

Emma C.

Accounts Documents

Company filings

Filing category

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