Simply Coffee Systems Ltd in Cullompton, EX15 1SA

Description

Data updated on: 01-11-2023

Located at Westcott Park, Cullompton EX15 1SA Simply Coffee Systems Ltd is classified as a Private Limited Company with 07118512 registration number. It's been established fourteen years ago. The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-07.

There seems to be a team of four directors controlling the following limited company at present, namely Jacqueline R., Carl R., Verity R. and Steve R. who have been doing the directors responsibilities since Thursday 21st April 2016. Moreover, the director's assignments are backed by a secretary - Jaqueline R., who was appointed by the following limited company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	98 029	77 447	4 634

Balance Sheet
Cash Bank On Hand			55 518	53 731	78 905	55 724	20 193	26 516	134 442	78 665
Current Assets	228 075	181 727	200 452	227 096	293 376	177 505	246 639	322 638	300 536	381 128
Debtors	221 025	162 199	144 934	173 365	214 471	121 781	226 446	296 122	166 094	302 463
Net Assets Liabilities			4 633	205 873	314 957	63 774	206 503	145 204	150 239	296 061
Other Debtors			1 838	150	21 150	9 150	11 565	11 711	11 565	13 565
Property Plant Equipment			280 372	191 643	84 386	17 800	11 990	5 656	6 909	14 091
Cash Bank In Hand		19 528	55 518
Net Assets Liabilities Including Pension Asset Liability	98 029	77 447	4 634
Stocks Inventory	7 050
Tangible Fixed Assets	333 087	413 857	280 373

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	97 029	76 447	3 634
Shareholder Funds	98 029	77 447	4 634

Other Financial Data
Accrued Liabilities					2 987	2 500	21 320	96 320	51 320	2 150
Accumulated Depreciation Impairment Property Plant Equipment			816 835	928 841	1 036 098	654 469	651 029	657 363	660 086	658 536
Additions Other Than Through Business Combinations Property Plant Equipment				32 777		641	9 000		3 976	14 632
Amounts Owed By Related Parties							99 671	177 279	33 996	167 804
Amounts Owed To Related Parties			383 325	145 243	22 730	111 448
Average Number Employees During Period			4	4	4	4	4	4	4	4
Bank Borrowings								42 500	33 333	23 333
Creditors			447 285	196 054	62 805	131 531	52 126	42 500	33 333	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 900		-448 857	-12 450			-5 400
Disposals Property Plant Equipment				-9 500		-448 856	-18 250			-9 000
Further Item Creditors Component Total Creditors								2 500
Increase From Depreciation Charge For Year Property Plant Equipment				113 906	107 257	67 228	9 010	6 334	2 723	3 850
Net Current Assets Liabilities	-210 264	-301 135	-246 834	31 042	230 571	45 974	194 513	182 048	176 663	305 303
Other Creditors					-5 176
Other Remaining Borrowings			7 286
Prepayments					5 703	8 663	8 698	4 516	6 335	4 575
Property Plant Equipment Gross Cost			1 097 207	1 120 484	1 120 484	672 269	663 019	663 019	666 995	672 627
Provisions For Liabilities Balance Sheet Subtotal			28 905	16 812
Taxation Social Security Payable			36 974	30 351	39 900	14 635	29 088	26 048	60 156	52 421
Total Assets Less Current Liabilities	122 823	112 722	33 539	222 685	314 957		206 503	187 704	183 572	319 394
Total Borrowings			7 286					42 500	33 333	23 333
Trade Creditors Trade Payables			2 629	17 040	2 364	2 948	1 718	10 722	2 397	11 254
Trade Debtors Trade Receivables			141 793	166 484	187 618	103 968	106 512	102 616	114 198	116 519
Creditors Due Within One Year	438 339	482 862	447 286
Fixed Assets	333 087	413 856	280 373
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	24 794	35 276	28 905
Value Shares Allotted	1 000	1 000	1 000

Company staff

Jacqueline R.

Role: Director

Appointed: 21 April 2016

Latest update: 8 March 2024

Carl R.

Role: Director

Appointed: 01 February 2015

Latest update: 8 March 2024

Verity R.

Role: Director

Appointed: 01 February 2015

Latest update: 8 March 2024

Jaqueline R.

Role: Secretary

Appointed: 07 January 2010

Latest update: 8 March 2024

Steve R.

Role: Director

Appointed: 07 January 2010

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm include: Rowe Atlantic Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cullompton at Westcott, EX15 1SA, Devon and was registered as a PSC under the reg no 07948949.

Rowe Atlantic Limited

Address: Westcott Park Westcott, Cullompton, Devon, EX15 1SA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07948949

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 19 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Simply Coffee Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Carl R.

Verity R.

Jaqueline R.

Steve R.

Duncan P.

Dass R.

People with significant control

Rowe Atlantic Limited

Accounts Documents

Company filings

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