Taste Coffee Limited in St Andrews, KY16 9AF

Description

Data updated on: 01-11-2023

Taste Coffee Limited with reg. no. SC366012 has been operating on the market for fifteen years. The Private Limited Company is officially located at 148 North Street, in St Andrews and its postal code is KY16 9AF. The firm's principal business activity number is 56102 : Unlicensed restaurants and cafes. The business latest filed accounts documents were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/09/23.

The company owns a takeaway or sandwich shop. Its FHRSID is 57550/0148/8/000. It reports to Fife and its last food inspection was carried out on Tue, 4th Jul 2017 in 148 North Street St Andrews Fife, St Andrews, KY16 9AF. The most recent quality assessment result obtained by the company is -4, which translates as .

Regarding to this specific limited company, all of director's tasks have so far been met by Iain M., William K. and Johannes L.. Amongst these three managers, Iain M. has been with the limited company the longest, having become one of the many members of company's Management Board on 2009/09/23. Additionally, the managing director's tasks are constantly helped with by a secretary - William K., who was selected by the limited company fifteen years ago.

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	-3 705	-10 849	-15 527	-13 321	2 409	9 188

Balance Sheet
Cash Bank In Hand	9 574	15 063	9 823	14 012	28 409	37 986
Cash Bank On Hand						37 986	35 715	31 111	37 365	28 782	21 305	86 864	134 461
Current Assets	10 549	16 038	10 843	16 729	30 367	39 944	36 875	32 271	38 889	30 399	22 655	88 364	135 961
Debtors				1 667	833	833			174	267
Other Debtors						833			174	267
Property Plant Equipment						1 536	918	368	2 466	1 778	1 091	403
Stocks Inventory	975	975	1 020	1 050	1 125	1 125
Tangible Fixed Assets	233	1 317	987	657	2 355	1 536
Total Inventories						1 125	1 160	1 160	1 350	1 350	1 350	1 500	1 500
Net Assets Liabilities Including Pension Asset Liability	-3 705	-10 849

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-3 708	-10 852	-15 530	-13 324	2 406	9 185
Shareholder Funds	-3 705	-10 849	-15 527	-13 321	2 409	9 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 314	2 932	3 482	1 934	2 622	3 309	3 997	4 400
Average Number Employees During Period							7	7	7	10	10	10	10
Creditors						32 292	23 955	18 780	17 526	22 668	16 113	31 691	43 821
Creditors Due Within One Year		28 204	27 357	30 707	30 313	32 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 200
Disposals Property Plant Equipment									2 200
Increase From Depreciation Charge For Year Property Plant Equipment							618	550	652	688	687	688	403
Net Current Assets Liabilities	-3 938	-12 166	-16 514	-13 978	54	7 652	12 920	13 491	21 363	7 731	6 542	56 673	92 140
Number Shares Allotted			3	3	3	3
Other Creditors						1 723	1 744	4 366	3 138	7 740	8 704	6 876	6 838
Other Taxation Social Security Payable						10 627	11 119	9 781	8 112	9 639	6 069	18 363	21 424
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 850	3 850	3 850	4 400	4 400	4 400	4 400
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		1 346			2 200
Tangible Fixed Assets Cost Or Valuation	304	1 650	1 650	1 650	3 850
Tangible Fixed Assets Depreciation	71	333	663	993	1 495	2 314
Tangible Fixed Assets Depreciation Charged In Period			330	330	502	819
Total Additions Including From Business Combinations Property Plant Equipment									2 750
Total Assets Less Current Liabilities	-3 705	-10 849	-15 527	-13 321	2 409	9 188	13 838	13 859	23 829	9 509	7 633	57 076	92 140
Trade Creditors Trade Payables						19 942	11 092	4 633	6 276	5 289	1 340	6 452	15 559
Creditors Due Within One Year Total Current Liabilities	14 487	28 204
Fixed Assets	233	1 317
Tangible Fixed Assets Depreciation Charge For Period		262

Company staff

Iain M.

Role: Director

Appointed: 23 September 2009

Latest update: 28 February 2024

William K.

Role: Secretary

Appointed: 23 September 2009

Latest update: 28 February 2024

William K.

Role: Director

Appointed: 23 September 2009

Latest update: 28 February 2024

Johannes L.

Role: Director

Appointed: 23 September 2009

Latest update: 28 February 2024

People with significant control

Executives with significant control over the firm are: Johannes L. owns 1/2 or less of company shares. Iain M. owns 1/2 or less of company shares.

Johannes L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iain M.

Notified on 3 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 24 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	24 December 2015
Annual Accounts 21 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	21 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 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Taste Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

William K.

William K.

Johannes L.

John K.

Aci Secretaries Limited

People with significant control

Johannes L.

Iain M.

Accounts Documents

Taste Coffee food hygiene ratings

Takeaway/sandwich shop address

Address

Town

County

State

Post code

Food rating: -4

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies