Tamper Coffee Company Limited in Sheffield, S1 2NU

Description

Data updated on: 01-11-2023

This firm is located in Sheffield with reg. no. 08384619. This company was registered in the year 2013. The office of this firm is located at Sellers Wheel 149 Arundel Street. The area code for this address is S1 2NU. The firm's SIC and NACE codes are 56101 meaning Licensed restaurants. Tamper Coffee Company Ltd filed its account information for the period that ended on 31st August 2022. The firm's latest confirmation statement was released on 6th June 2023.

As stated, the business was founded in February 2013 and has been guided by three directors, and out this collection of individuals two (Jonathan P. and Natalie P.) are still listed as current directors.

Executives who have control over the firm are as follows: Jonathan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	14 697	27 017	28 836

Balance Sheet
Cash Bank On Hand			78 503	129 740	126 809	78 707	139 630	187 045	121 491	113 658
Current Assets	31 862	83 713	148 292	195 196	170 409	181 072	177 449	220 909	161 385	140 398
Debtors	878	20 263	62 289	38 000	36 600	94 105	30 619	28 864	33 644	19 561
Net Assets Liabilities			28 836	64 925	103 935	61 220	40 959	114 822	79 868	73 483
Other Debtors							23 188	27 651
Property Plant Equipment			62 901	53 466	76 832	80 266	70 086	68 421	69 855	76 557
Total Inventories			7 500	6 500	7 000	8 260	7 200	5 000	6 250	7 179
Cash Bank In Hand	26 984	57 150	78 503
Net Assets Liabilities Including Pension Asset Liability	14 697	27 017	28 836
Stocks Inventory	4 000	6 300	7 500
Tangible Fixed Assets	75 016	72 215	62 901

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500
Profit Loss Account Reserve	13 197	25 517	27 336
Shareholder Funds	14 697	27 017	28 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 724	41 159	51 415	64 691	76 531	87 856	100 100	112 968
Additions Other Than Through Business Combinations Property Plant Equipment							1 660	9 660	13 678	19 570
Amounts Owed By Group Undertakings Participating Interests							5 700
Amounts Owed To Other Related Parties Other Than Directors								10 000
Average Number Employees During Period						43	43	43	25	26
Bank Borrowings Overdrafts							50 000	1 628
Corporation Tax Payable							7 729	38 807
Creditors			176 340	171 598	143 306	184 985	145 071	125 595	111 963	112 566
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Fixed Assets	75 016	72 215	62 901	53 466	76 832
Future Minimum Lease Payments Under Non-cancellable Operating Leases						99 355	99 355	99 355
Increase From Depreciation Charge For Year Property Plant Equipment				9 435	11 773		11 840	11 325	12 244	12 868
Net Current Assets Liabilities	-44 707	-34 158	-28 048	23 660	27 103	-3 913	32 378	95 314	49 422	27 832
Number Shares Issued Fully Paid						1 500	1 500	1 500	1 500	1 500
Other Creditors							42 095	4 946
Other Taxation Social Security Payable							56 939	28 260
Par Value Share							1	1	1	1
Property Plant Equipment Gross Cost			94 625	94 625	128 247	144 957	146 617	156 277	169 955	189 525
Provisions For Liabilities Balance Sheet Subtotal						15 133	11 505	11 413	11 909	13 406
Total Additions Including From Business Combinations Property Plant Equipment					33 622
Total Assets Less Current Liabilities	30 309	38 057	34 853	64 925	103 935	76 353	102 464	163 735	119 277	104 389
Trade Creditors Trade Payables							38 308	41 954
Trade Debtors Trade Receivables							1 731	1 213
Creditors Due After One Year	15 612	11 040	6 017
Creditors Due Within One Year	76 569	117 871	176 340
Tangible Fixed Assets Additions		8 157
Tangible Fixed Assets Cost Or Valuation	86 468	94 625	94 625
Tangible Fixed Assets Depreciation	11 452	22 410	31 724
Tangible Fixed Assets Depreciation Charged In Period		10 958	9 314

Company staff

Jonathan P.

Role: Director

Appointed: 01 February 2013

Latest update: 11 March 2024

Natalie P.

Role: Director

Appointed: 01 February 2013

Latest update: 11 March 2024

People with significant control

Jonathan P.

Notified on 11 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Natalie P.

Notified on 1 February 2022

Nature of control:

substantial control or influence

Jonathan P.

Notified on 6 April 2016

Ceased on 16 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 October 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 January 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Tamper Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Natalie P.

Ben S.

People with significant control

Jonathan P.

Natalie P.

Jonathan P.

Accounts Documents

Company filings

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