Pro1 Coffee Limited in London, N4 2JF

Description

Data updated on: 01-11-2023

This Pro1 Coffee Limited company has been operating in this business for at least thirteen years, having started in 2011. Started with Registered No. 07860921, Pro1 Coffee is categorised as a Private Limited Company with office in 43 Blackstock Road, London N4 2JF. This business's registered with SIC code 56290: Other food services. 2022-11-30 is the last time when the company accounts were filed.

Up until now, the firm has only had 1 managing director: Harry S. who has been caring of it for thirteen years. To help the directors in their tasks, the firm has been utilizing the skills of George K. as a secretary since August 2012.

Harry S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 307	713

Balance Sheet
Cash Bank On Hand					6 178	1 249	769	3 183	1 240	5 060	3 681
Current Assets	4 697	2 550	9 748	19 913	14 087	7 258	4 622	9 309	7 844	10 305	8 732
Debtors	3 531	265	2 398	8 130	3 254	2 774	2 808	4 521	2 359	2 411	2 797
Net Assets Liabilities					377	389	224	843	-2 813	-10 823	172
Other Debtors					615				2 359	1 153	1 374
Property Plant Equipment					21 475	26 005	22 004	22 844	22 008	17 781	20 525
Total Inventories					4 655	3 235	1 045	1 605	4 245	2 834	2 254
Cash Bank In Hand	946	1 940	5 455	6 748	6 178
Intangible Fixed Assets	5 400	4 800	4 200	32 400	28 600
Net Assets Liabilities Including Pension Asset Liability	5 307	713	305	111	377
Stocks Inventory	220	345	1 895	5 035	4 655
Tangible Fixed Assets	8 685	7 504	8 606	13 850	21 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 207	613	205	11	277
Shareholder Funds	5 307	713

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 400	13 200	17 000	20 800	24 600	28 400	32 200
Accumulated Depreciation Impairment Property Plant Equipment					18 248	24 749	30 249	35 959	41 460	45 904	49 460
Additions Other Than Through Business Combinations Property Plant Equipment						11 031		6 550	4 665	217	6 300
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings										25 000	17 575
Bank Overdrafts											4 167
Corporation Tax Payable					15 451	12 947	9 043	7 014	6 213	2 444	4 807
Creditors					63 785	57 674	47 402	48 510	46 065	23 509	17 310
Fixed Assets	14 085	12 304	12 806	46 250	50 075	50 805	43 004	40 044	35 408	27 381	26 325
Increase From Amortisation Charge For Year Intangible Assets						3 800		3 800	3 800	3 800	3 800
Increase From Depreciation Charge For Year Property Plant Equipment						6 501		5 710	5 501	4 444	3 556
Intangible Assets					28 600	24 800	21 000	17 200	13 400	9 600	5 800
Intangible Assets Gross Cost					38 000	38 000	38 000	38 000	38 000	38 000	38 000
Net Current Assets Liabilities	-8 778	-11 591	-12 501	-46 139	-49 698	-50 416	-42 780	-39 201	-38 221	-13 204	-8 578
Other Creditors					24 353	30 871	32 258	33 721	28 770	15 011	2 207
Other Taxation Social Security Payable					320	406	-10	988	3 226	276	632
Property Plant Equipment Gross Cost					39 723	50 754	52 253	58 803	63 468	63 685	69 985
Total Assets Less Current Liabilities	5 307	713							-2 813	14 177	17 747
Trade Creditors Trade Payables					23 661	13 450	6 111	6 787	7 856	5 778	5 497
Trade Debtors Trade Receivables					2 639	2 774	2 808	4 521		1 258	1 423
Capital Employed		713	305	111	377
Creditors Due Within One Year	13 475	14 141	22 249	66 052	63 785
Intangible Fixed Assets Additions	6 000			32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600	1 200	1 800	5 600	9 400
Intangible Fixed Assets Amortisation Charged In Period	600	600	600	3 800	3 800
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	38 000	38 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	11 580	1 320	3 970	9 860	12 993
Tangible Fixed Assets Cost Or Valuation	11 580	12 900	16 870	26 730	39 723
Tangible Fixed Assets Depreciation	2 895	5 396	8 264	12 880	18 248
Tangible Fixed Assets Depreciation Charged In Period	2 895	2 501	2 868	4 616	5 368

Company staff

George K.

Role: Secretary

Appointed: 18 August 2012

Latest update: 31 December 2023

Harry S.

Role: Director

Appointed: 25 November 2011

Latest update: 31 December 2023

People with significant control

Harry S.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-11-25
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 August 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 20 July 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 July 2015

Pro1 Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George K.

Harry S.

Harry S.

People with significant control

Harry S.

Accounts Documents

Company filings

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