Optimum Coffee Services Limited in Liverpool, L3 2FE

Description

Data updated on: 01-11-2023

Optimum Coffee Services came into being in 2004 as a company enlisted under no 05124516, located at L3 2FE Liverpool at 21 Hatton Garden. The company has been in business for twenty years and its state is active. The enterprise's principal business activity number is 56102, that means Unlicensed restaurants and cafes. Wednesday 31st August 2022 is the last time account status updates were filed.

David C. is the company's solitary managing director, that was arranged to perform management duties on Tuesday 11th May 2004. Since 2004 Emma C., had fulfilled assigned duties for this company till the resignation on Thursday 29th March 2018. In order to support the directors in their duties, this particular company has been utilizing the expertise of David C. as a secretary since May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	136 633	31 714	547 845	228 315	50 316
Current Assets	473 780	634 551	1 572 564	1 451 662	1 018 450
Debtors	316 717	584 667	1 007 770	1 205 802	952 894
Net Assets Liabilities	3 596	80 931	176 189	224 257	62 029
Other Debtors	100 171	84 698	56 575	18 521	120 243
Property Plant Equipment	1 136 431	1 045 860	421 432	360 826	467 296
Total Inventories	20 430	18 170	16 949	17 545	15 240

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35 342	25 650	36 059	40 367	43 775
Accumulated Depreciation Impairment Property Plant Equipment	1 515 567	1 616 338	1 701 246	1 646 106	1 710 589
Additions Other Than Through Business Combinations Property Plant Equipment		10 715
Amounts Owed By Group Undertakings	98 217	496 884	911 645	1 187 281	832 286
Amounts Owed To Group Undertakings	627 037	850 529	442 747	341 316	637 687
Bank Borrowings Overdrafts	505 403	361 403	759 457	497 393	225 078
Corporation Tax Payable	7 630	36 606
Creditors	505 403	361 403	759 457	497 393	225 078
Dividends Paid On Shares	38 801
Fixed Assets	1 400 232	1 299 253	439 416	364 502	467 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 284 418	1 063 823
Increase From Amortisation Charge For Year Intangible Assets		10 408	10 409	10 408	3 408
Increase From Depreciation Charge For Year Property Plant Equipment		100 784	84 908	76 960	64 483
Intangible Assets	38 801	28 393	17 984	3 676	268
Intangible Assets Gross Cost	74 143	54 043	54 043	44 043
Investment Property	225 000	225 000
Investment Property Fair Value Model	225 000	225 000
Net Current Assets Liabilities	-857 233	-825 919	518 230	379 295	-124 304
Other Creditors	131 109	143 031	211 937	115 348	17 439
Other Disposals Decrease In Amortisation Impairment Intangible Assets		20 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13
Other Disposals Intangible Assets		20 100
Other Disposals Property Plant Equipment		515
Other Taxation Social Security Payable	50 349	86 955	146 776	88 173	50 024
Prepayments Accrued Income	106 705	83 448
Property Plant Equipment Gross Cost	2 651 998	2 662 198	2 122 678	2 006 932	2 177 885
Provisions For Liabilities Balance Sheet Subtotal	34 000	31 000	22 000	22 147	56 153
Total Assets Less Current Liabilities	542 999	473 334	957 646	743 797	343 260
Trade Creditors Trade Payables	311 076	235 781	154 005	395 844	309 827
Trade Debtors Trade Receivables	11 624	3 085	39 550		365
Average Number Employees During Period		92	58	49	53
Bank Borrowings		505 577	858 326	629 079	352 855
Disposals Decrease In Amortisation Impairment Intangible Assets				6 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment				132 100
Disposals Intangible Assets				10 000
Disposals Property Plant Equipment				153 100
Total Additions Including From Business Combinations Property Plant Equipment			1 235	37 354	170 953
Transfers To From Property Plant Equipment Fair Value Model			225 000