Niche Coffee Limited in Fareham, PO16 9XS

Description

Data updated on: 01-11-2023

The Niche Coffee Limited business has been in this business for 11 years, as it's been founded in 2013. Registered under the number 08566128, Niche Coffee is a Private Limited Company located in Murrills House East Street, Fareham PO16 9XS. The firm's SIC code is 27510 - Manufacture of electric domestic appliances. Niche Coffee Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Monday 12th June 2023.

The company has one managing director this particular moment controlling this limited company, specifically Martin N. who's been performing the director's responsibilities for 11 years. The following limited company had been managed by Ann N. till 2021.

The companies with significant control over this firm are as follows: Nicholson Design Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fareham at East Street, Portchester, PO16 9XS and was registered as a PSC under the reg no 03868408.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	200	200	5 584

Balance Sheet
Cash Bank On Hand						26 323	667 259	2 445 316	1 580 482	4 747 890
Current Assets	200	200					1 050 290	4 805 002	6 052 136	10 973 741
Debtors	200	200				29 153	359 103	978 142	3 173 546	3 493 803
Net Assets Liabilities				9 399	19 736	32 496		2 746 834	2 906 206	8 910 290
Other Debtors	200	200					359 103	938 868	2 357 774	367 934
Property Plant Equipment							35 849	31 997	33 152	80 518
Total Inventories							23 928	1 381 544	1 298 108	2 732 048
Cash Bank In Hand	200		363
Intangible Fixed Assets			7 036
Net Assets Liabilities Including Pension Asset Liability	200

Capital & Reserves
Called Up Share Capital		200	200
Profit Loss Account Reserve			5 384
Shareholder Funds	200	200	5 584

Other Financial Data
Audit Fees Expenses									512 800	100 000
Amount Specific Advance Or Credit Directors						984	39 274	44 000	1 203 127	1 339
Amount Specific Advance Or Credit Made In Period Directors							88 332	44 000	3 636 300	1 202 100
Amount Specific Advance Or Credit Repaid In Period Directors							48 074	39 586	4 839 315	312
Company Contributions To Money Purchase Plans Directors									118 912	40 000
Director Remuneration									51 957	200 000
Accrued Income									1 176 146	1 083 131
Accrued Liabilities									393 794	103 191
Accrued Liabilities Deferred Income									402 302	111 145
Accumulated Amortisation Impairment Intangible Assets							13 214	14 066	15 694	18 696
Accumulated Depreciation Impairment Property Plant Equipment							1 104	12 483	24 750	53 439
Additional Provisions Increase From New Provisions Recognised										13 347
Administrative Expenses									1 545 296	1 594 826
Amortisation Expense Intangible Assets									776	776
Amounts Owed By Group Undertakings								39 274	598 852
Applicable Tax Rate									19	19
Average Number Employees During Period							4	4	5	6
Cash Cash Equivalents Cash Flow Value									1 580 482
Comprehensive Income Expense									5 027 772	6 736 488
Corporation Tax Recoverable									223 055	17 734
Cost Sales									5 584 373	5 372 914
Creditors				-1 772	-7 460	-21 280	348 587	2 097 828	3 180 852	2 143 133
Current Tax For Period									167 440	625 995
Deferred Tax Liabilities									6 594	19 941
Depreciation Amortisation Expense									13 895	31 691
Depreciation Expense Property Plant Equipment									12 267	28 689
Dividends Paid									4 868 400	732 404
Dividends Paid Classified As Financing Activities									-4 868 400	-133 552
Dividends Paid On Shares									4 868 400	732 404
Dividends Paid On Shares Interim									30 000	133 552
Fixed Assets							35 849	39 660	41 516	99 623
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-85 206	-60 009
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-1 334 244	164 069
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-1 697 908	-1 124 430
Gross Profit Loss									6 335 045	8 870 239
Income Taxes Paid Refund Classified As Operating Activities									-832 227	-420 674
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-864 834	3 167 408
Increase Decrease In Current Tax From Adjustment For Prior Periods									-2 838
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									-1 464 980	1 433 940
Increase From Amortisation Charge For Year Intangible Assets								852	1 628	3 002
Increase From Depreciation Charge For Year Property Plant Equipment								11 379	12 267	28 689
Intangible Assets								7 663	8 364	19 105
Intangible Assets Gross Cost							13 214	21 729	24 058	37 801
Merchandise									1 298 108	2 732 048
Net Cash Flows From Used In Financing Activities									3 665 385	1 335 340
Net Cash Flows From Used In Investing Activities									15 559	83 291
Net Cash Flows From Used In Operating Activities									-2 816 110	-4 586 039
Net Cash Generated From Operations									-3 648 337	-5 006 713
Net Current Assets Liabilities	200	200	-1 215	-1 772	18 963	34 196	701 703	2 707 174	2 871 284	8 830 608
Net Interest Received Paid Classified As Investing Activities									-192	-6 507
Number Shares Issued Fully Paid										2
Operating Profit Loss									5 201 614	7 369 323
Other Creditors							133 657	826 760	2 000 030
Other Deferred Tax Expense Credit									6 594	13 347
Other Interest Receivable Similar Income Finance Income									192	6 507
Other Operating Income Format1									411 865	93 910
Other Taxation Social Security Payable							175 524	451 091
Par Value Share	1	1	1				1			1
Pension Other Post-employment Benefit Costs Other Pension Costs									195 137	129 603
Prepayments									7 382	11 143
Profit Loss									5 027 772	6 736 488
Profit Loss On Ordinary Activities Before Tax									5 201 806	7 375 830
Property Plant Equipment Gross Cost							36 953	44 480	57 902	133 957
Provisions									6 594	19 941
Provisions For Liabilities Balance Sheet Subtotal									6 594	19 941
Purchase Intangible Assets									-2 329	-13 743
Purchase Property Plant Equipment									-13 422	-76 055
Recoverable Value-added Tax									56 969
Social Security Costs									9 266	43 514
Staff Costs Employee Benefits Expense									380 529	561 491
Tax Expense Credit Applicable Tax Rate									988 343	1 401 408
Tax Increase Decrease From Effect Capital Allowances Depreciation									-804	-9 325
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									44	1 479
Tax Tax Credit On Profit Or Loss On Ordinary Activities									174 034	639 342
Total Additions Including From Business Combinations Intangible Assets								8 515	2 329	13 743
Total Additions Including From Business Combinations Property Plant Equipment								7 527	13 422	76 055
Total Assets Less Current Liabilities	200	200	-852	6 499	20 736	32 496	737 552	2 746 834	2 912 800	8 930 231
Trade Creditors Trade Payables							39 406	819 977	1 180 822	1 670 820
Trade Debtors Trade Receivables									216 920	78 734
Turnover Revenue									11 919 418	14 243 153
Wages Salaries									176 126	388 374
Creditors Due Within One Year			1 815
Finished Goods Goods For Resale							23 928
Intangible Fixed Assets Additions			10 554
Intangible Fixed Assets Aggregate Amortisation Impairment			3 518
Intangible Fixed Assets Amortisation Charged In Period			3 518
Intangible Fixed Assets Cost Or Valuation			10 554
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	200	200
Number Shares Allotted	200	200	200				1
Share Capital Allotted Called Up Paid	200	200	200

Company staff

Martin N.

Role: Director

Appointed: 12 June 2013

Latest update: 3 January 2024

People with significant control

Nicholson Design Limited

Address: 48 East Street, Portchester, Fareham, PO16 9XS, England

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered England & Wales

Registration number 03868408

Notified on 5 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin N.

Notified on 6 April 2016

Ceased on 30 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann N.

Notified on 12 June 2018

Ceased on 5 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 11 January 2015
Start Date For Period Covered By Report	2013-06-12
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 January 2015
Annual Accounts 29/11/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29/11/2016
Annual Accounts 21/09/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24/12/2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24/12/2015

Niche Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin N.

Ann N.

People with significant control

Nicholson Design Limited

Martin N.

Ann N.

Accounts Documents

Company filings

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