Notes : Music & Coffee Ltd in Reading, RG6 1PT

Websites

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notes-uk.co.uk

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www.notesmusiccoffee.co.uk

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Notes : Music & Coffee Ltd. This company first started fourteen years ago and was registered with 07176524 as its registration number. The office of this firm is based in Reading. You may visit it at 300 Thames Valley Park Drive. The firm began under the business name The Flat Cap Cafe, though for the last fourteen years has been on the market under the business name Notes : Music & Coffee Ltd. This company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Notes : Music & Coffee Limited reported its latest accounts for the period that ended on 2022-12-28. The company's latest annual confirmation statement was filed on 2023-03-03.

On Thu, 24th Aug 2017, the corporation was seeking a Management Accountant part qualified to fill a position in London. They offered a job with wage from £25000.00 to £35000.00 per year.

There's a number of seven directors overseeing this business at the current moment, namely Marc B., Simon F., Alastair S. and 4 other members of the Management Board who might be found within the Company Staff section of our website who have been utilizing the directors obligations since 2022.

Previous company's names
Notes : Music & Coffee Ltd 2010-06-25
The Flat Cap Cafe Ltd 2010-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-109 283	-428 446	-680 598

Balance Sheet
Cash Bank On Hand				22 076	39 063	158 671	103 984	706 413	394 592	334 951	386 773
Current Assets	129 373	123 296	236 636	441 010	668 411	1 213 257	1 086 902	1 753 619	1 240 398	1 057 366	1 402 503
Debtors	69 853	99 829	163 788	371 026	577 710	937 746	797 037	945 422	713 575	602 776	866 353
Net Assets Liabilities				-751 982	-230 783	-608 385	-986 998	-166 006	-615 611	-863 391	-1 605 451
Other Debtors					542 437	883 129	721 149	843 091	631 362	506 527	754 347
Property Plant Equipment				718 585	918 855	997 518	996 889	826 299	609 637	685 376	722 328
Total Inventories				47 908	51 638	116 840	185 881	101 784	132 231	119 639	149 377
Cash Bank In Hand	36 978	2 776	51 833
Intangible Fixed Assets		272 935	231 527
Net Assets Liabilities Including Pension Asset Liability	-109 283	-428 446	-680 598
Stocks Inventory	22 542	20 691	21 015
Tangible Fixed Assets	162 440	272 935

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-109 383	-428 546	-680 698
Shareholder Funds	-109 283	-428 446	-680 598

Other Financial Data
Accrued Liabilities Deferred Income							99 237	31 939	104 231	281 683	356 362
Accumulated Depreciation Impairment Property Plant Equipment				392 665	690 931	1 106 332	1 575 963	1 936 117	2 288 520	2 502 747	2 713 633
Average Number Employees During Period								120	120	64	102
Bank Borrowings Overdrafts					38 852	599 674	599 674	416 674	316 677	161 679	35 000
Corporation Tax Recoverable								4 619	4 619	4 619
Creditors				1 215 579	1 061 553	1 911 228	1 923 688	1 755 688	1 647 348	1 484 006	1 351 860
Finance Lease Liabilities Present Value Total				3 121			12 460	27 460	19 117	10 774	5 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 260 568	5 025 598	4 225 470	5 525 046	4 692 630
Increase From Depreciation Charge For Year Property Plant Equipment					324 011	412 483	469 631	377 417	362 462	239 032	213 227
Net Current Assets Liabilities	23 177	-191 481	-47 414	-254 988	-88 085	305 325	-60 199	778 346	422 100	-384 512	-785 188
Number Shares Issued Fully Paid						408 666	408 666
Other Creditors					201 699	245 765	331 661	192 338	206 139	189 992	549 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 745	-2 918		17 262	10 059	24 825	2 341
Other Disposals Property Plant Equipment					48 351	7 500		17 262	10 059	25 132	2 341
Other Remaining Borrowings					1 061 553	1 311 554	1 311 554	1 311 554	1 311 554	1 311 553	1 311 554
Other Taxation Social Security Payable					129 945	49 975	175 510	178 283	244 231	79 142	170 851
Par Value Share		1				0	0
Property Plant Equipment Gross Cost				1 111 250	1 609 787	2 103 738	2 572 852	2 762 415	2 898 157	3 188 113	3 435 961
Provisions For Liabilities Balance Sheet Subtotal								14 963			190 731
Total Additions Including From Business Combinations Property Plant Equipment					546 887	501 563	469 114	206 826	145 802	315 079	250 189
Total Assets Less Current Liabilities	185 617	81 454	184 113	463 597	830 770	1 302 843	853 360	1 604 645	1 031 737	300 864	-62 860
Trade Creditors Trade Payables				442 247	386 000	610 552	638 195	463 968	153 992	1 248 991	1 036 009
Trade Debtors Trade Receivables				28 865	35 273	54 617	75 888	97 712	77 594	91 630	112 006
Creditors Due After One Year	294 900	509 900	864 711
Creditors Due Within One Year	106 196	314 777	284 050
Fixed Assets	162 440	272 935	231 527
Intangible Fixed Assets Additions			69 792
Intangible Fixed Assets Aggregate Amortisation Impairment		137 762	248 962
Intangible Fixed Assets Amortisation Charged In Period			111 200
Intangible Fixed Assets Cost Or Valuation		410 697	480 489
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		212 536
Tangible Fixed Assets Cost Or Valuation	198 032	410 568
Tangible Fixed Assets Depreciation	35 592	137 633
Tangible Fixed Assets Depreciation Charged In Period		102 041