Star Espresso Machines Limited in Stafford, ST18 0PA

Websites

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www.star-espresso.co.uk

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www.star-espresso-machines.co.uk

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www.starespressomachines.co.uk

Description

Data updated on: 01-11-2023

This particular company is based in Stafford registered with number: 05742124. The company was established in the year 2006. The headquarters of this company is situated at 21 Jupiter Business Park Hixon. The postal code is ST18 0PA. The firm current name is Star Espresso Machines Limited. This company's former customers may recognize this company as Antcliff Coffee, which was in use up till 2006/05/03. This company's declared SIC number is 27900 and their NACE code stands for Manufacture of other electrical equipment. The latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Tue, 14th Mar 2023.

That business owes its success and constant improvement to a group of three directors, namely Susan A., Owain A. and Victor A., who have been managing the company since January 2014. In order to help the directors in their tasks, this business has been utilizing the skills of Susan A. as a secretary for the last 18 years.

Owain A. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Star Espresso Machines Limited 2006-05-03
Antcliff Coffee Limited 2006-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 282	14 749	9 814	3 214	4 079	4 774

Balance Sheet
Cash Bank In Hand	10 138	4 995	2 404	7 028	22 170	1 015
Cash Bank On Hand						1 015	20 071	29 193	70 277	57 081	55 936	22 518	62 494
Current Assets	133 876	79 267	91 626	118 223	155 973	152 167	195 947	219 292	288 359	319 499	387 453	413 419	403 629
Debtors	73 357	42 059	37 592	54 695	73 803	96 152	107 876	95 399	135 305	181 048	250 962	315 390	269 286
Net Assets Liabilities						4 774	11 998	45 611	103 442	146 388	167 728	201 375	201 780
Net Assets Liabilities Including Pension Asset Liability	10 282	14 749	9 814	3 214	4 079	4 774
Other Debtors							22 982	33 455	56 678	101 842	224 357	255 776	232 021
Property Plant Equipment						7 401	5 551	11 116	11 222	15 378	11 535	8 650
Stocks Inventory	50 381	32 213	51 630	56 500	60 000	55 000
Tangible Fixed Assets		6 414	5 719	6 290	4 718	7 401
Total Inventories						55 000	68 000	94 700	82 777	81 370	80 555	75 511	71 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 182	14 649	9 714	3 114	3 979	4 674
Shareholder Funds	10 282	14 749	9 814	3 214	4 079	4 774

Other Financial Data
Accrued Liabilities						8 092	10 490
Accumulated Depreciation Impairment Property Plant Equipment						10 181	12 031	13 341	13 282	18 325	22 168	25 053	593
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings Overdrafts											50 000	31 902	21 777
Corporation Tax Payable							1 799
Creditors						70 079	74 423	81 187	74 424	74 424	74 424	106 326	112 586
Creditors Due After One Year						70 079
Creditors Due Within One Year	123 594	69 649	86 407	120 041	155 668	83 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 395	3 800
Disposals Property Plant Equipment								3 417	8 442
Increase From Depreciation Charge For Year Property Plant Equipment							1 850	3 705	3 741	5 043	3 843	2 885	2 066
Merchandise						55 000	68 000	94 700	82 777	81 370	80 555	75 511	71 849
Net Current Assets Liabilities	10 282	9 618	5 219	-1 818	305	68 932	81 925	116 570	167 651	205 655	230 617	299 051	291 043
Number Shares Allotted		100	100	100	100	100
Other Creditors							74 423	81 187	74 424	74 424	74 424	74 424	35 543
Other Taxation Social Security Payable						1 178	8 074	16 525	37 281	32 286	39 020	46 559	18 487
Par Value Share		1	1	1	1	1
Prepayments						2 844	2 122
Property Plant Equipment Gross Cost						17 582	17 582	24 457	24 504	33 703	33 703	8 552	24 688
Provisions For Liabilities Balance Sheet Subtotal						1 480	1 055	888	1 007	221
Provisions For Liabilities Charges		1 283	1 124	1 258	944	1 480
Recoverable Value-added Tax							2 943
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 552	1 213	2 667		5 150
Tangible Fixed Assets Cost Or Valuation		8 552	9 765	12 432	12 432	17 582
Tangible Fixed Assets Depreciation		2 138	4 046	6 142	7 714	10 181
Tangible Fixed Assets Depreciation Charged In Period		2 138	1 908	2 096	1 572	2 467
Total Additions Including From Business Combinations Property Plant Equipment								10 292	8 489	9 199			600
Total Assets Less Current Liabilities	10 282	16 032	10 938	4 472	5 023	76 333	87 476	127 686	178 873	221 033	242 152	307 701	297 981
Trade Creditors Trade Payables						39 871	70 669	48 251	47 700	45 787	21 627	11 402	48 258
Trade Debtors Trade Receivables						93 308	84 894	61 944	78 627	79 206	26 605	59 614	37 265

Company staff

Susan A.

Role: Director

Appointed: 31 January 2014

Latest update: 26 April 2024

Susan A.

Role: Secretary

Appointed: 14 March 2006

Latest update: 26 April 2024

Owain A.

Role: Director

Appointed: 14 March 2006

Latest update: 26 April 2024

Victor A.

Role: Director

Appointed: 14 March 2006

Latest update: 26 April 2024

People with significant control

Owain A.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 January 2013
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Star Espresso Machines Limited

General information

Name:

Office Address:

Contact information

Websites

www.star-espresso.co.uk

www.star-espresso-machines.co.uk

www.starespressomachines.co.uk

Description

Financial data based on annual reports

Company staff

Susan A.

Susan A.

Owain A.

Victor A.

People with significant control

Owain A.

Accounts Documents

Company filings

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