Newlands Coffee Limited in Liverpool, L3 1QH

Description

Data updated on: 21-02-2023

Newlands Coffee started conducting its business in the year 2010 as a Private Limited Company with reg. no. 07476611. The firm's headquarters was registered in Liverpool at 8 Princes Parade. The Newlands Coffee Limited business had been in this business field for 12 years.

Donal G. and Peter S. were the enterprise's directors and were managing the firm for 7 years.

Executives who had control over the firm were as follows: Pete S.. Donal G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 110	303 254	296 388	66 534	60 442

Balance Sheet
Cash Bank On Hand						110
Current Assets	196 588	208 357	214 677	214 423	212 739	212 739	211 522	211 522
Debtors	189 658	204 163	212 612	212 329	212 629	212 629	211 522	211 522
Net Assets Liabilities						60 442	60 342	60 242
Cash Bank In Hand	6 930	4 194	2 065	2 094	110
Intangible Fixed Assets		500	450	400	350
Net Assets Liabilities Including Pension Asset Liability	49 110	303 254		66 534	60 442
Tangible Fixed Assets				96 111	96 111

Capital & Reserves
Called Up Share Capital	50 000	310 000	310 000	90 000	90 000
Profit Loss Account Reserve	-890	-6 746	-13 612	-23 466	-29 558
Shareholder Funds	49 110	303 254	296 388	66 534	60 442

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						150	250	350
Balances Amounts Owed By Related Parties							211 522	211 522
Creditors						248 758	247 541	247 541
Fixed Assets	96 111	96 611	96 561	96 511	96 461	96 461	96 361	96 261
Increase From Amortisation Charge For Year Intangible Assets							100	100
Intangible Assets						350	250	150
Intangible Assets Gross Cost						500	500	500
Investments Fixed Assets	96 111	96 111	96 111	96 111		96 111	96 111	96 111
Net Current Assets Liabilities	129 749	206 643	-20 173	-29 977	-36 019	212 739	211 522	-36 019
Total Assets Less Current Liabilities	225 860	303 254	296 388	66 534	60 442	309 200	307 883	60 242
Creditors Due After One Year	176 750
Creditors Due Within One Year	66 839	1 714	234 850	244 400	248 758
Debtors Due After One Year	-180 659	-204 163	-212 329	-212 329
Intangible Fixed Assets Additions		500
Intangible Fixed Assets Aggregate Amortisation Impairment			50	100	150
Intangible Fixed Assets Amortisation Charged In Period			50	50	50
Intangible Fixed Assets Cost Or Valuation		500	500	500	500
Number Shares Allotted		220 000	220 000	90 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	50 000	220 000	220 000	90 000
Tangible Fixed Assets Cost Or Valuation				96 111	96 111