Sim Trava Coffee Limited in Altrincham, WA14 1ET

Description

Data updated on: 01-11-2023

Sim Trava Coffee Limited can be contacted at Altrincham at Suite B 2nd Floor Garden Place. Anyone can look up the company by its area code - WA14 1ET. Sim Trava Coffee's incorporation dates back to year 2007. The enterprise is registered under the number 06425846 and its last known status is active. The enterprise's Standard Industrial Classification Code is 56102 which stands for Unlicensed restaurants and cafes. 2022-12-31 is the last time the accounts were reported.

There seems to be a number of two directors overseeing this particular company now, namely Tracy V. and Simon V. who have been executing the directors obligations for 9 years. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Sue C. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 088	37 086

Balance Sheet
Cash Bank On Hand			334 928	633 422	704 449	238 839
Current Assets	93 230	210 658	687 776	827 789	854 612	1 286 672
Debtors	66 250	194 037	329 894	179 120	118 961	1 019 296
Net Assets Liabilities			177 048	13 156	109 001	-24 030
Other Debtors	66 250	194 037	101 365	166 850	76 313	64 432
Property Plant Equipment			1 013 349	938 436	1 104 091	1 041 157
Total Inventories			22 954	22 808	31 202	28 537
Cash Bank In Hand	23 980	11 621
Intangible Fixed Assets	1 217	417
Stocks Inventory	3 000	5 000
Tangible Fixed Assets	91 095	66 473

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 988	36 986
Shareholder Funds	10 088	37 086

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 725	37 218	40 822	49 387
Accumulated Depreciation Impairment Property Plant Equipment			1 084 535	1 260 446	1 462 717	1 685 634
Additional Provisions Increase From New Provisions Recognised				20 695	97 572
Amounts Owed By Associates			544
Amounts Owed By Group Undertakings			221 460			898 115
Amounts Owed To Group Undertakings			1 067 132	801 029	950 357	550 000
Average Number Employees During Period			74	89	101	109
Bank Borrowings Overdrafts				47 645	38 078	28 270
Creditors			41 807	965 349	227 427	747 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 637
Disposals Property Plant Equipment					26 368
Fixed Assets	92 312	66 890	1 055 932	985 562	1 152 613	1 081 114
Future Minimum Lease Payments Under Non-cancellable Operating Leases			273 784	276 734	375 963	347 463
Increase Decrease Due To Transfers Into Or Out Intangible Assets				16 036
Increase From Amortisation Charge For Year Intangible Assets				9 076	3 604	8 565
Increase From Depreciation Charge For Year Property Plant Equipment				175 911	204 908	222 917
Intangible Assets			42 583	47 126	48 522	39 957
Intangible Assets Gross Cost			68 308	84 344	89 344
Net Current Assets Liabilities	59 534	28 576	-749 810	100 905	-660 758	-160 974
Number Shares Issued Fully Paid				100	100	100
Other Creditors			41 807	116 675	189 349	169 415
Other Taxation Social Security Payable				16 621	153 967	163 621
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost			2 097 884	2 198 882	2 566 808	2 726 791
Provisions			87 267	107 962	205 534
Provisions For Liabilities Balance Sheet Subtotal			87 267	107 962	155 427	196 485
Total Additions Including From Business Combinations Intangible Assets					5 000
Total Additions Including From Business Combinations Property Plant Equipment				100 998	394 294	159 983
Total Assets Less Current Liabilities	32 778	38 314	306 122	1 086 467	491 855	920 140
Trade Creditors Trade Payables			319 096	321 450	205 349	270 877
Trade Debtors Trade Receivables			6 525	12 270	42 648	56 749
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment				2 417
Administrative Expenses	443 938	489 547
Amortisation Intangible Assets Expense	800	800
Bank Overdrafts	55 250	18 555
Commitments Under Non-cancellable Operating Leases Other Items	-382 083	-337 917
Cost Sales	251 486	274 641
Creditors Due After One Year	18 555
Creditors Due Within One Year	152 764	239 234
Depreciation Tangible Fixed Assets Expense	24 188	24 622
Difference Between Accumulated Depreciation Amortisation Capital Allowances	4 135	1 228
Gross Profit Loss	482 839	540 852
Intangible Fixed Assets Aggregate Amortisation Impairment	2 783	3 583
Intangible Fixed Assets Amortisation Charged In Period		800
Intangible Fixed Assets Cost Or Valuation		4 000
Interest Payable Similar Charges	2 781	2 992
Net Assets Liability Excluding Pension Asset Liability	10 088	37 086
Number Shares Allotted		100
Operating Profit Loss	38 901	51 305
Other Creditors Due Within One Year	52 920	167 829
Other Operating Leases Expiring After Five Years	-32 083
Other Operating Leases Expiring Between Two Five Years	-285 000	-272 917
Other Operating Leases Expiring Within One Year	-65 000	-65 000
Other Taxation Social Security Within One Year	43 152	51 698
Pensions Costs Defined Contribution Schemes	4 359	3 732
Profit Loss For Period	27 551	37 998
Profit Loss On Ordinary Activities Before Tax	36 120	48 313
Provisions Charged Credited To Profit Loss Account During Period		2 907
Provisions For Liabilities Charges	4 135	1 228
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		186 189
Tangible Fixed Assets Depreciation	95 094	119 716
Tangible Fixed Assets Depreciation Charged In Period		24 622
Tax On Profit Or Loss On Ordinary Activities	8 569	10 315
Total Dividend Payment		11 000
Total U K Foreign Current Tax After Adjustments Relief	9 100	13 222
Trade Creditors Within One Year	1 442	1 152
Turnover Gross Operating Revenue	734 325	815 493
U K Current Corporation Tax On Income For Period	9 100	13 222

Company staff

Sue C.

Role: Secretary

Appointed: 28 January 2016

Latest update: 19 March 2024

Tracy V.

Role: Director

Appointed: 28 August 2015

Latest update: 19 March 2024

Simon V.

Role: Director

Appointed: 13 November 2007

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are as follows: North West Coffee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at 2Nd Floor Garden Place, 4-12 Victoria Street, WA14 1ET and was registered as a PSC under the reg no 06725389.

North West Coffee Limited

Address: Suite B 2nd Floor Garden Place, 4-12 Victoria Street, Altrincham, WA14 1ET, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06725389

Notified on 6 November 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	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
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

Sim Trava Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue C.

Tracy V.

Simon V.

Tracy V.

People with significant control

North West Coffee Limited

Accounts Documents

Company filings

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