Nationwide Coffee Limited in Eastbourne, BN21 3XE

Description

Data updated on: 01-11-2023

Nationwide Coffee Limited 's been in the business for at least 15 years. Started with Companies House Reg No. 06881499 in 2009, the firm is located at Railview Lofts, Eastbourne BN21 3XE. The firm's classified under the NACE and SIC code 47250 and has the NACE code: Retail sale of beverages in specialised stores. 2023-01-31 is the last time when the company accounts were reported.

According to the latest data, the firm is governed by just one managing director: Gary P., who was selected to lead the company in April 2009.

Executives who control the firm include: Emma P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 180	442	288	509	951	225

Balance Sheet
Cash Bank In Hand		8 509	545
Current Assets	42 429	28 976	25 801	29 920		34 921	52 804	68 179	102 923	140 324	163 202	166 355
Debtors	42 429	20 467	25 256	29 920	22 519	34 921
Net Assets Liabilities								168	-6 281	-12 918	35 984	43 599
Tangible Fixed Assets	160		533	267		946

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	1 179	441	188	409	851	125
Shareholder Funds	1 180	442	288	509	951	225

Other Financial Data
Amount Specific Advance Or Credit Directors					17 870	27 593	34 622	50 753	75 626	92 367	126 131	129 737
Amount Specific Advance Or Credit Made In Period Directors						9 723	7 029	16 131	24 873	16 741	33 764	3 606
Average Number Employees During Period							2	2	2	2	2	2
Creditors						35 642	53 026	68 011	6 250	45 000	30 750	31 242
Creditors Due Within One Year	41 409	28 534	26 046	29 678	21 568	35 642
Fixed Assets						946	473
Net Current Assets Liabilities	1 020	442	-245	242	951	-721	-222	168	-31	32 082	66 734	74 841
Number Shares Allotted		1	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions			799			1 419
Tangible Fixed Assets Cost Or Valuation	480	480	1 279	1 279	1 279	2 698
Tangible Fixed Assets Depreciation	320	480	746	1 012	1 279	1 752
Tangible Fixed Assets Depreciation Charged In Period		160	266	266	267	473
Total Assets Less Current Liabilities	1 180	442	288	509	951	225	251	168	-31	32 082	66 734	74 841
Advances Credits Directors	18 374	11 009	11 732	22 660	17 870	27 593
Advances Credits Made In Period Directors	4 895		723	10 928
Advances Credits Repaid In Period Directors		7 365			4 790

Company staff

Gary P.

Role: Director

Appointed: 20 April 2009

Latest update: 8 April 2024

People with significant control

Emma P.

Notified on 5 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary P.

Notified on 19 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 January 2015
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
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
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 April 2013
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 November 2013

Nationwide Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

People with significant control

Emma P.

Gary P.

Accounts Documents

Company filings

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