Sophie's Coffee Shop Limited in Harrogate, HG3 2ET

Description

Data updated on: 01-11-2023

This enterprise called Sophie's Coffee Shop was established on 2010-03-08 as a Private Limited Company. This business's headquarters can be reached at Harrogate on Lonsdale House High Street, Hampsthwaite. If you have to contact this business by post, the post code is HG3 2ET. The company reg. no. for Sophie's Coffee Shop Limited is 07181699. This business's SIC code is 56101 - Licensed restaurants. Sophie's Coffee Shop Ltd released its account information for the period up to Wed, 31st Aug 2022. The firm's most recent annual confirmation statement was submitted on Wed, 8th Mar 2023.

Currently, the company has just one managing director: Sophie J., who was designated to this position in March 2010.

Executives who control the firm include: Stephen I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophie J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand							59 601	79 515
Current Assets	106 156	71 586	84 848	75 253	84 992	92 283	74 601	95 848
Debtors								333
Net Assets Liabilities	333 905	331 832	340 504	323 180	324 315	343 138	309 182	311 442
Other Debtors								333
Property Plant Equipment							278 600	265 809
Total Inventories							15 000	16 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-10 284	-10 320	-11 019	-2 524	-3 368	-3 048
Accumulated Depreciation Impairment Property Plant Equipment							162 464	178 379
Additions Other Than Through Business Combinations Property Plant Equipment								3 124
Average Number Employees During Period	7	7	8	9	9	10	11	10
Creditors	22 128	15 399	17 816	27 402	30 019	41 841	33 431	39 059
Financial Commitments Other Than Capital Commitments					35 400	27 600	20 400	13 200
Fixed Assets	258 884	285 420	284 083	276 598	300 028	295 744
Increase From Depreciation Charge For Year Property Plant Equipment								15 915
Net Current Assets Liabilities	85 305	56 732	67 440	49 106	57 674	50 442	41 170	56 789
Other Creditors							11 649	13 380
Other Remaining Borrowings							1 272
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 277	545	408	1 255	667
Property Plant Equipment Gross Cost							441 064	444 188
Provisions For Liabilities Balance Sheet Subtotal							10 588	11 156
Taxation Social Security Payable							5 007	9 131
Total Assets Less Current Liabilities	344 189	342 152	351 523	325 704	357 702	346 186	319 770	322 598
Total Borrowings							1 272
Trade Creditors Trade Payables							15 503	15 586
Amount Specific Advance Or Credit Directors	858	13 498	3 274					333
Amount Specific Advance Or Credit Made In Period Directors	1 533	21 123	5 438	2 255				506
Amount Specific Advance Or Credit Repaid In Period Directors	-2 139	-3 640	-13 895	-5 563				-173

Company staff

Sophie J.

Role: Director

Appointed: 08 March 2010

Latest update: 4 January 2024

People with significant control

Stephen I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophie J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Sophie's Coffee Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie J.

People with significant control

Stephen I.

Sophie J.

Accounts Documents

Company filings

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