Shakespeare Coffee Company North Limited in Sheffield, S11 8FT

Description

Data updated on: 01-11-2023

Shakespeare Coffee Company North is a firm situated at S11 8FT Sheffield at 364-366 Cemetery Road. The enterprise was set up in 2006 and is registered as reg. no. 05975714. The enterprise has been active on the UK market for eighteen years now and the current status is active. This enterprise's SIC code is 46690 which means Wholesale of other machinery and equipment. Shakespeare Coffee Company North Ltd reported its latest accounts for the financial year up to 2022-10-31. Its most recent annual confirmation statement was filed on 2022-12-22.

Due to the following company's size, it was necessary to formally appoint further executives: Lee C. and Julie H. who have been working together since October 2013 to promote the success of the following business.

Julie H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	15 885	20 560

Balance Sheet
Cash Bank On Hand			29 590	34 735	37 333	38 239	51 323	43 293
Current Assets	39 544	44 266	49 211	50 420	46 400	48 938	58 233	49 914
Debtors	16 576	12 215	17 746	13 810	7 117	8 674	4 885	4 596
Net Assets Liabilities			24 470	20 449	15 091	15 950	17 793	19 972
Other Debtors				-2 289
Property Plant Equipment			1	1	1	1	1	1
Total Inventories			1 875	1 875	1 950	2 025	2 025	2 025
Cash Bank In Hand	21 093	30 176
Net Assets Liabilities Including Pension Asset Liability	15 885	20 560
Stocks Inventory	1 875	1 875
Tangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 884	20 559
Shareholder Funds	15 885	20 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				387	387	387	387	387
Administrative Expenses			5 591	3 496
Amounts Owed To Other Related Parties Other Than Directors			8 835	13 287
Comprehensive Income Expense			21 910	11 979
Corporation Tax Payable			5 278	2 810
Cost Sales			27 881	21 536
Creditors			24 742	29 972	31 310	32 989	40 441	29 943
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Dividends Paid			18 000	16 000
Gross Profit Loss			32 772	18 275
Interest Income On Cash Cash Equivalents			7	10
Net Current Assets Liabilities	15 884	20 559	24 469	20 448	15 090	15 949	17 792	19 971
Number Shares Issued Fully Paid				1	1	1	1	1
Operating Profit Loss			27 181	14 779
Other Creditors			7 480	8 399
Other Interest Receivable Similar Income Finance Income			7	10
Other Taxation Social Security Payable			1 279	806
Par Value Share		1			1	1	1	1
Profit Loss			21 910	11 979
Profit Loss On Ordinary Activities Before Tax			27 188	14 789
Property Plant Equipment Gross Cost				388	388	388	388	388
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 278	2 810
Total Assets Less Current Liabilities	15 885	20 560	24 470	20 449	15 091	15 950	17 793	19 972
Trade Creditors Trade Payables			1 870	4 670
Trade Debtors Trade Receivables			17 746	16 099
Turnover Revenue			60 653	39 811
Creditors Due Within One Year	23 660	23 707
Fixed Assets	1	1
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	388	388
Tangible Fixed Assets Depreciation	387	387