South East Coffee Company Limited in Norwich, NR4 6FF

Description

Data updated on: 01-11-2023

This particular business is registered in Norwich under the following Company Registration No.: 07983223. This firm was registered in the year 2012. The main office of this company is located at Unit F Yarefield Park Old Hall Road. The zip code for this address is NR4 6FF. The firm's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. South East Coffee Company Ltd reported its account information for the financial period up to 30th September 2022. The firm's latest confirmation statement was submitted on 9th March 2023.

Having two recruitment advertisements since March 16, 2016, the company has been relatively active on the employment market. On April 8, 2016, it started employing candidates for a full time Sales Office Assistant position in Norwich, and on March 16, 2016, for the vacant position of a full time Sales Administrator in Norwich.

The trademark number of South East Coffee Company is UK00003126206. It was proposed in September, 2015 and it registration process ended successfully by trademark office in January, 2016. The firm has the right to use this trademark untill September, 2025.

At the moment, the following limited company is directed by 1 director: Carl C., who was appointed on Fri, 9th Mar 2012. For 5 years Damian P., had been managing the following limited company up until the resignation on Thu, 29th Oct 2020. What is more a different director, namely Damian P. resigned on Tue, 27th Nov 2012. Furthermore, the director's efforts are constantly helped with by a secretary - Rebecca C., who was chosen by the following limited company in 2020.

Trade marks

Trademark UK00003126206

Trademark UK00003126206

Trademark image:	-
Status:	Registered
Filing date:	2015-09-09
Date of entry in register:	2016-01-08
Renewal date:	2025-09-09
Owner name:	South East Coffee Company Limited
Owner address:	24E , Earl Raod, Rackheath Industrial Estate, Norwich, United Kingdom, NR13 6NT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 435	93 070	98 913	89 155

Balance Sheet
Cash Bank In Hand	7 790	66 933	44 079	4 045
Cash Bank On Hand				4 045	761	49 506	6 901	24 607	74 425	133 181	191 433
Current Assets	55 624	178 880	174 578	135 081	143 419	253 846	171 745	134 183	210 090	308 729	389 502
Debtors	31 834	86 172	103 269	104 175	118 647	133 173	118 973	72 189	94 440	124 210	155 765
Net Assets Liabilities				89 155	46 509	91 742	85 553	81 201	122 412	101 033	159 755
Net Assets Liabilities Including Pension Asset Liability	5 435	93 070	98 913	89 155
Other Debtors				8 335	9 126	1 105	372	4 661	621	10 648	10 519
Property Plant Equipment				106 113	76 780	48 130	94 613	78 330	84 766	67 415	83 110
Stocks Inventory	16 000	25 775	27 230	26 861
Tangible Fixed Assets	8 651	41 494	93 830	106 113
Total Inventories				26 861	24 011	71 167	45 871	37 387	41 225	51 338	42 304

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 335	92 970	98 813	89 055
Shareholder Funds	5 435	93 070	98 913	89 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				53 273	82 606	100 781	112 019	138 075	149 403	171 738	190 556
Average Number Employees During Period				9	8	7	9	9	7	5	6
Bank Borrowings Overdrafts				2 545	4 140			50 000	47 190	26 118	15 295
Creditors				32 725	31 083	19 577	3 623	50 000	55 853	29 831	44 792
Creditors Due After One Year				32 725
Creditors Due Within One Year	57 479	119 005	155 383	104 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 995	10 785		13 666
Disposals Property Plant Equipment						12 000	16 972		16 972
Finance Lease Liabilities Present Value Total				32 725	31 083	19 577	3 623	1 739	8 663	3 713	29 497
Increase Decrease In Property Plant Equipment											32 995
Increase From Depreciation Charge For Year Property Plant Equipment					29 333	22 170	22 023	26 056	24 994	22 335	18 817
Net Current Assets Liabilities	-1 855	59 875	19 195	30 171	5 503	72 334	12 540	62 149	109 605	76 258	142 215
Number Shares Allotted	100	100	100	100
Other Creditors				40 985	30 672	48 822	65 535	28 424	16 541	53 729	28 697
Other Taxation Social Security Payable					962	10 729	5 847	5 680	8 171	27 886	32 721
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				159 386	159 386	148 911	206 632	216 405	234 169	239 153	273 666
Provisions For Liabilities Balance Sheet Subtotal				14 404	4 691	9 145	17 977	9 278	16 106	12 809	20 778
Provisions For Liabilities Charges	1 361	8 299	14 112	14 404
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 826	45 953	78 489	54 597
Tangible Fixed Assets Cost Or Valuation	8 826	52 582	120 966	159 386
Tangible Fixed Assets Depreciation	175	11 088	27 136	53 273
Tangible Fixed Assets Depreciation Charged In Period	175	10 952	18 997	28 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39	2 949	2 603
Tangible Fixed Assets Disposals		2 197	10 105	16 177
Total Additions Including From Business Combinations Property Plant Equipment						1 525	74 693	9 773	34 736	4 984	34 513
Total Assets Less Current Liabilities	6 796	101 369	113 025	136 284	82 283	120 464	107 153	140 479	194 371	143 673	225 325
Trade Creditors Trade Payables				51 705	90 637	110 456	77 704	36 191	70 823	135 906	157 785
Trade Debtors Trade Receivables				95 840	109 521	132 068	118 601	67 528	93 819	113 562	145 246