Plantation Coffee Ltd in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Plantation Coffee Ltd is located at Milton Keynes at The Stable Yard Vicarage Road. You can find the firm using the area code - MK11 1BN. The firm has been operating on the English market for 29 years. This enterprise is registered under the number 03138975 and its last known status is active. The name transformation from Enivob 2 to Plantation Coffee Ltd came on 1996-05-24. The company's registered with SIC code 46370 and has the NACE code: Wholesale of coffee, tea, cocoa and spices. 2022-03-31 is the last time when the company accounts were reported.

According to the official data, the business is overseen by 1 managing director: Derek B., who was chosen to lead the company in 2017. Since 2018 Maria B., had been supervising the business up to the moment of the resignation in August 2022. Furthermore another director, namely Rodney S. quit in 2006. Moreover, the managing director's duties are often aided with by a secretary - Kathleen W., who was appointed by the business seventeen years ago.

Previous company's names
Plantation Coffee Ltd 1996-05-24
Enivob 2 Limited 1995-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 090	73 944	64 367	124 719	133 739	181 997

Balance Sheet
Cash Bank In Hand	2 793	442	424	55 416	92 948	56 045
Cash Bank On Hand						56 045	60 812	51 988	93 913	73 292	133 518	127 864
Current Assets	235 300	263 510	206 100	288 224	312 869	372 448	401 379	346 772	352 999	373 773	285 345	242 075
Debtors	223 194	250 163	192 728	223 543	215 739	312 999	331 882	281 516	254 922	281 619	132 338	99 924
Net Assets Liabilities						181 997	192 203	103 179	72 925	66 476	63 764	77 097
Net Assets Liabilities Including Pension Asset Liability	67 090	73 944	64 367	124 719	133 739	181 997
Property Plant Equipment						19 972	33 528	30 221	23 948	13 104	7 390	2 931
Stocks Inventory	9 313	12 905	12 948	9 265	4 182	3 404
Tangible Fixed Assets	714	912	1 714	36 251	27 671	19 972
Total Inventories						3 404	8 685	13 268	4 164	18 862	19 489	14 287

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 990	73 844	64 267	124 619	133 639	181 897
Shareholder Funds	67 090	73 944	64 367	124 719	133 739	181 997

Other Financial Data
Accrued Liabilities						12 892	950	950	950	950	1 729	3 078
Accumulated Depreciation Impairment Property Plant Equipment						40 530	45 803	54 317	55 026	31 912	38 544	45 251
Amounts Owed By Group Undertakings						22 583	15 083	5 083			40 081
Amounts Owed To Group Undertakings						9 153	24 153	9 438	29 355	49 438	49 438	9 357
Average Number Employees During Period							4	4	4	4	4	4
Corporation Tax Payable						32 807	17 518			1 436	1 649	4 164
Creditors						210 423	12 600	6 453	300 728	316 967	227 570	58 374
Creditors Due After One Year	4 900			14 941	4 538
Creditors Due Within One Year	164 024	190 478	143 447	184 815	202 263	210 423
Debtors Due After One Year				-42 584	-32 583	-22 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 376	30 853
Disposals Property Plant Equipment									18 440	37 254
Finance Lease Liabilities Present Value Total						4 538	12 600	6 453
Increase Decrease In Property Plant Equipment							18 440
Increase From Depreciation Charge For Year Property Plant Equipment							5 273	8 514	8 085	7 739	6 632	6 707
Net Current Assets Liabilities	71 276	73 032	62 653	103 409	110 606	162 025	174 545	82 694	52 271	56 806	57 775	133 941
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 796	2 033
Other Taxation Social Security Payable						1 473	8 088	8 307	4 464	4 310	5 353	4 019
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						60 502	79 331	84 538	78 974	45 016	45 934	48 182
Provisions For Liabilities Balance Sheet Subtotal							3 270	3 283	3 294	3 434	1 401	1 401
Recoverable Value-added Tax						11 181	18 253	3 580	20 080	36 055	1 630	10 947
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 023	1 538	42 231	2 298	881
Tangible Fixed Assets Cost Or Valuation	12 531	13 554	15 092	57 323	59 621	60 502
Tangible Fixed Assets Depreciation	11 817	12 642	13 378	21 072	31 950	40 530
Tangible Fixed Assets Depreciation Charged In Period		825	736	7 694	10 878	8 580
Total Additions Including From Business Combinations Property Plant Equipment							18 829	5 207	12 876	3 296	918	2 248
Total Assets Less Current Liabilities	71 990	73 944	64 367	139 660	138 277	181 997	208 073	112 915	76 219	69 910	65 165	136 872
Trade Creditors Trade Payables						146 764	168 180	238 815	265 201	260 133	69 008	63 606
Trade Debtors Trade Receivables						279 235	298 546	270 009	234 842	245 564	90 627	88 957
Bank Borrowings Overdrafts											100 000	23 210
Other Remaining Borrowings												58 374