Scoffs (essex) Limited in Collier Row, RM5 3ND

Description

Data updated on: 01-11-2023

Based in Finance Office Costa Coffee, Collier Row RM5 3ND Scoffs (essex) Limited is a Private Limited Company issued a 07730522 registration number. The firm was set up on 2011-08-05. This firm's Standard Industrial Classification Code is 10832, that means Production of coffee and coffee substitutes. Scoffs (essex) Ltd reported its account information for the financial year up to 2022/12/31. The most recent confirmation statement was submitted on 2023/01/25.

Taking into consideration this enterprise's constant development, it was imperative to find additional executives: Carlo J. and Antony T. who have been participating in joint efforts since January 2023 to fulfil their statutory duties for this specific company.

The companies with significant control over this firm are as follows: Scoffs Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Collier Row at Costa Coffee, 311-313 Collier Row Lane, RM5 3ND, Essex and was registered as a PSC under the reg no 05727713.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	62 134	110 250	252 326

Balance Sheet
Cash Bank In Hand	2 000	3 500	130 694
Cash Bank On Hand				182 034	299 805	189 114	517 033	247 213	748 964	1 329 515	738 310
Current Assets	88 643	172 694	596 780	603 961	650 513	572 126	940 260	1 504 414	2 580 445	3 919 728	3 616 430
Debtors	21 786	50 140	181 731	248 372	215 097	248 564	262 882	1 049 151	1 709 340	2 432 876	2 611 401
Intangible Fixed Assets		59 924	77 964
Net Assets Liabilities				355 513	437 952	631 613	908 754	1 600 921	2 145 449	3 558 405	3 618 389
Net Assets Liabilities Including Pension Asset Liability	62 134	110 250	252 326
Other Debtors				35 035	34 900	34 800	34 800	151 900	92 799	90 333	43 567
Property Plant Equipment				1 911 167	1 421 998	1 256 768	1 246 689	958 521	744 031	887 464	1 232 422
Stocks Inventory	18 233	29 605	40 884
Tangible Fixed Assets	356 270	659 035	782 827
Total Inventories				65 268	65 970	42 781	55 005	55 587	51 769	65 995	87 220

Capital & Reserves
Called Up Share Capital	100	101	100
Profit Loss Account Reserve	62 034	110 149	252 226
Shareholder Funds	62 134	110 250	252 326

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 500	11 500	17 500	23 500	30 333	31 833
Accumulated Depreciation Impairment Property Plant Equipment				535 853	878 081	1 099 587	1 455 990	1 765 143	2 001 253	2 160 860	2 451 610
Amounts Owed By Group Undertakings				180 247	180 197	142 464	160 216	827 863	1 533 515	2 254 728	2 463 862
Amounts Owed To Group Undertakings				1 670 746	1 041 709	549 487	401 526				35 167
Average Number Employees During Period				92	105	118	109	78	87	93	115
Creditors				2 046 400	1 516 565	1 182 368	1 235 963	814 990	1 124 236	1 133 856	1 009 384
Creditors Due Within One Year	365 430	721 402	1 145 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment						135 333				70 925
Disposals Property Plant Equipment					515 112	204 710				135 738	39
Fixed Assets	360 523	723 212	865 044		1 421 998	1 281 268	1 265 189	971 021	750 531	892 131	1 235 589
Future Minimum Lease Payments Under Non-cancellable Operating Leases						461 500	461 500	453 212	432 114	341 927	505 600
Increase From Amortisation Charge For Year Intangible Assets						5 500	6 000	6 000	6 000	6 833	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					342 228	356 839	356 403	309 153	236 110	230 532	290 750
Intangible Assets						24 500	18 500	12 500	6 500	4 667	3 167
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	35 000
Intangible Fixed Assets Additions		59 924	18 040
Intangible Fixed Assets Cost Or Valuation		59 924	77 964
Investments Fixed Assets	4 253	4 253	4 253
Merchandise				65 268	65 970
Net Current Assets Liabilities	-276 787	-548 708	-548 464	-1 442 439	-866 052	-610 242	-295 703	689 424	1 456 209	2 785 872	2 607 046
Number Shares Allotted		1	100
Number Shares Issued Fully Paid					100
Other Creditors				17 124	66 393	178 031	278 237	206 786	253 897	249 185	280 218
Other Taxation Social Security Payable				72 242	96 837	229 898	244 923	337 673	522 820	535 932	372 052
Par Value Share		1	1		1
Prepayments Accrued Income Current Asset	46 624	89 449	243 471
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				108 287	69 641	91 667	105 340	152 463	70 372	91 342	179 499
Property Plant Equipment Gross Cost				2 447 020	2 300 079	2 356 355	2 702 679	2 723 664	2 745 284	3 048 324	3 684 032
Provisions For Liabilities Balance Sheet Subtotal				113 215	117 994	89 647	60 732	59 524	61 291	119 598	224 246
Provisions For Liabilities Charges	21 602	64 254	64 254
Share Capital Allotted Called Up Paid	100	1	100
Tangible Fixed Assets Additions		393 408	287 458
Tangible Fixed Assets Cost Or Valuation	413 331	806 739	1 094 197
Tangible Fixed Assets Depreciation	57 061	147 704	311 370
Tangible Fixed Assets Depreciation Charged In Period		90 643	163 666
Total Additions Including From Business Combinations Intangible Assets						30 000				5 000
Total Additions Including From Business Combinations Property Plant Equipment					368 171	260 986	346 324	20 985	21 620	438 778	635 747
Total Assets Less Current Liabilities	83 736	174 504	316 580	468 728	555 946	671 026	969 486	1 660 445	2 206 740	3 678 003	3 842 635
Trade Creditors Trade Payables				286 288	311 626	224 952	311 277	270 531	347 519	348 739	321 947
Trade Debtors Trade Receivables				33 090		71 300	67 866	69 388	83 026	87 815	103 972
Additional Provisions Increase From New Provisions Recognised									1 767		104 648
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 208		58 307
Deferred Tax Liabilities							60 732	59 524	61 291	119 598	224 246
Provisions							60 732	59 524	61 291	119 598	224 246

Company staff

Carlo J.

Role: Director

Appointed: 24 January 2023

Latest update: 5 April 2024

Antony T.

Role: Director

Appointed: 20 December 2011

Latest update: 5 April 2024

People with significant control

Scoffs Group Ltd

Address: Finance Office Costa Coffee, 311-313 Collier Row Lane, Collier Row, Essex, RM5 3ND, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 05727713

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Scoffs (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo J.

Antony T.

Diljit B.

People with significant control

Scoffs Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Scoffs (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo J.

Antony T.

Diljit B.

People with significant control

Scoffs Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014