Sme Coffee (4) Limited in Ruislip, HA4 6SE

Description

Data updated on: 01-11-2023

Sme Coffee (4) has been on the market for 10 years. Started under 09014930, the firm is listed as a Private Limited Company. You can contact the main office of the firm during its opening times at the following location: Runway House The Runway, HA4 6SE Ruislip. This firm's classified under the NACE and SIC code 56102 which means Unlicensed restaurants and cafes. Sme Coffee (4) Ltd reported its account information for the financial period up to 31st March 2022. The latest confirmation statement was released on 29th May 2023.

The following company owes its accomplishments and constant growth to exactly two directors, namely Sayed E. and Aly E., who have been supervising the company since 2017-04-01. In addition, the managing director's tasks are constantly supported by a secretary - Aly E., who was appointed by the following company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 784	121 888	524 535	308 506	267 119
Current Assets	998 626	580 256	680 361	522 903	482 545
Debtors	930 164	439 190	122 558	170 403	173 990
Net Assets Liabilities	-677 417	-966 351	-706 833	-554 083	-889 608
Other Debtors	47 613	88 716	111 282	159 160	162 524
Property Plant Equipment	3 086 381	4 257 946	4 335 966	4 604 781	4 572 507
Total Inventories	35 678	19 178	33 268	43 994

Other Financial Data
Audit Fees Expenses	2 500	3 250
Accrued Liabilities Deferred Income	55 249	45 431	135 263
Accumulated Depreciation Impairment Property Plant Equipment	345 968	456 666	589 275	757 052	925 557
Additions Other Than Through Business Combinations Property Plant Equipment		1 282 263	210 629		136 231
Administrative Expenses	1 433 425	1 876 155	1 929 069
Amounts Owed By Group Undertakings	861 081	315 496	11 276
Amounts Owed By Related Parties			11 276	11 243	11 466
Amounts Owed To Group Undertakings	2 038 848	2 204 275	2 412 082	2 421 333	2 993 375
Average Number Employees During Period	44	64	64	78	101
Bank Borrowings	2 544 304	3 115 063	2 863 323
Bank Borrowings Overdrafts	2 339 136	2 826 185	2 566 395	2 242 786	2 013 717
Comprehensive Income Expense	-371 375	-288 934	259 518
Corporation Tax Payable			33 943	25 457
Corporation Tax Recoverable	42
Cost Sales	558 020	914 254	673 129
Creditors	2 339 136	2 826 185	2 566 395	2 242 786	2 013 717
Current Tax For Period			33 943
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			10 415
Depreciation Expense Property Plant Equipment	99 070	110 698	132 609
Further Item Tax Increase Decrease Component Adjusting Items	18 823	21 033	25 161
Future Minimum Lease Payments Under Non-cancellable Operating Leases	534 233	484 980	695 430	1 659 945	1 604 408
Government Grant Income			187 627
Gross Profit Loss	1 082 833	1 611 102	1 725 735
Increase Decrease In Current Tax From Adjustment For Prior Periods		42
Increase From Depreciation Charge For Year Property Plant Equipment		110 698	132 609	167 777	168 505
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	51 800	78 393	61 728
Interest Payable Similar Charges Finance Costs	51 800	78 393	61 728
Net Current Assets Liabilities	-1 424 662	-2 398 112	-2 465 989	-2 833 367	-3 322 863
Operating Profit Loss	-319 575	-210 499	365 604
Other Creditors	3 072	2 960	146 560	123 090	44 695
Other Operating Income Format1	31 017	54 554	568 938
Other Taxation Social Security Payable	29 764	30 466	14 984	51 436	116 803
Pension Other Post-employment Benefit Costs Other Pension Costs	5 020	10 063	11 632
Prepayments Accrued Income	21 428	34 978	54 697
Profit Loss	-371 375	-288 934	259 518
Profit Loss On Ordinary Activities Before Tax	-371 375	-288 892	303 876
Property Plant Equipment Gross Cost	3 432 349	4 714 612	4 925 241	5 361 833	5 498 064
Provisions For Liabilities Balance Sheet Subtotal			10 415	82 711	125 535
Raw Materials Consumables	35 678	19 178	33 268
Social Security Costs	30 854	41 588	46 578
Staff Costs Employee Benefits Expense	626 397	856 461	937 720
Taxation Including Deferred Taxation Balance Sheet Subtotal			10 415
Tax Expense Credit Applicable Tax Rate	-70 561	-54 889	57 736
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	68 539	68 747
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities		42	44 358
Total Additions Including From Business Combinations Property Plant Equipment				436 592
Total Assets Less Current Liabilities	1 661 719	1 859 834	1 869 977	1 771 414	1 249 644
Total Borrowings	2 339 136	2 826 185	2 566 395
Total Current Tax Expense Credit		42	33 943
Total Operating Lease Payments	79 630	98 343	174 258
Trade Creditors Trade Payables	91 187	406 358	241 853	395 081	414 463
Turnover Revenue	1 640 853	2 525 356	2 398 864
Wages Salaries	590 523	804 810	879 510