The 2 N's Limited in Cullompton, EX15 1SA

Description

Data updated on: 01-11-2023

The The 2 N's Limited firm has been operating in this business field for 16 years, having launched in 2008. Started with Companies House Reg No. 06563795, The 2 N's is categorised as a Private Limited Company located in Westcott Park, Cullompton EX15 1SA. This enterprise's SIC code is 46370 - Wholesale of coffee, tea, cocoa and spices. 2023/01/31 is the last time when company accounts were filed.

The corporation's trademark is "CAFFIEND". They applied for its registration on 2013/11/12 and it was obtained after three months. The trademark's registration remains valid until 2023/11/12.

There seems to be a number of four directors controlling this limited company right now, specifically Jacqueline R., Carl R., Verity R. and Stephen R. who have been executing the directors assignments for eight years.

Trade marks

Trademark UK00003030333

Trademark UK00003030333

Trademark image:	-
Trademark name:	CAFFIEND
Status:	Registered
Filing date:	2013-11-12
Date of entry in register:	2014-02-28
Renewal date:	2023-11-12
Owner name:	The 2 N's Limited
Owner address:	Westcott Park, Westcott, Cullompton, United Kingdom, EX15 1SA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 675	36 989	9 925

Balance Sheet
Cash Bank On Hand			12 813	9 139	45 397	31 623	33 572	63 778	70 261	36 004
Current Assets	128 586	253 426	242 871	222 676	110 506	82 770	89 492	119 239	222 876	249 632
Debtors	57 334	185 372	169 633	146 429	10 167	5 782	20 913	45 461	103 015	198 628
Net Assets Liabilities			9 925	-1 166	8 307	24 254	68 245	71 948	165 460	211 212
Other Debtors			692	4 225	3 298	780	70
Property Plant Equipment			130 722	65 540	34 009	1 491	485	342	224	928
Total Inventories			60 425	67 108	54 942	45 365	35 007	10 000	49 600	15 000
Cash Bank In Hand	34 829	17 639	12 813
Intangible Fixed Assets	1 400	1
Net Assets Liabilities Including Pension Asset Liability	2 675	36 989	9 925
Stocks Inventory	36 423	50 415	60 425
Tangible Fixed Assets	244 088	165 502	130 722

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 575	36 889	9 825
Shareholder Funds	2 675	36 989	9 925

Other Financial Data
Accrued Liabilities					1 910	1 840	1 738	7 697	4 824	1 575
Accumulated Depreciation Impairment Property Plant Equipment			362 648	217 195	154 156	67 314	64 820	64 963	65 081	65 137
Additions Other Than Through Business Combinations Property Plant Equipment					216					760
Amounts Owed By Related Parties			119 715	121 038			17 621	8 803	98 217	176 965
Amounts Owed To Related Parties			342 433	282 433	126 873	47 378
Average Number Employees During Period			4	4	4	4	4	4	4	4
Bank Borrowings								26 500	20 000	14 000
Creditors			363 670	289 383	136 209	60 008	21 733	26 500	20 000	14 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-154 246	-69 411	-87 406	-2 670
Disposals Property Plant Equipment				-210 635	-94 786	-119 360	-3 500
Fixed Assets	245 489	165 502	130 723	65 541	34 010	1 492	486	343	225	929
Further Item Creditors Component Total Creditors								2 500
Increase From Depreciation Charge For Year Property Plant Equipment				8 793	6 372	564	176	143	118	56
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Investments In Subsidiaries			1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-237 201	-128 515	-120 798	-66 707	-25 703	22 762	67 689	98 170	185 278	224 460
Other Creditors					-1
Other Inventories			60 425	67 108	54 942	45 365	35 007	10 000	49 600	15 000
Ownership Interest In Subsidiary Percent			100	100	100	100	100	100	100	100
Prepayments					1 400	1 000	1 000	25 750	1 566	2 328
Property Plant Equipment Gross Cost			493 370	282 735	188 165	68 805	65 305	65 305	65 305	66 065
Provisions For Liabilities Balance Sheet Subtotal							-70	65	43	177
Taxation Social Security Payable			5 847	5 220	6 911	5 437	17 145	6 495	31 233	16 485
Total Assets Less Current Liabilities	8 288	36 989					68 175	98 513	185 503	225 389
Total Borrowings								26 500	20 000	14 000
Trade Creditors Trade Payables			12 759		516	5 353	2 850	3 377	-4 459	1 112
Trade Debtors Trade Receivables			33 656	19 679	5 469	4 002	2 222	10 908	3 232	19 335
Creditors Due Within One Year	365 787	381 940	363 669
Number Shares Allotted	100	100	100
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	5 613
Value Shares Allotted	100	100	100

Company staff

Jacqueline R.

Role: Director

Appointed: 21 April 2016

Latest update: 29 February 2024

Carl R.

Role: Director

Appointed: 01 February 2015

Latest update: 29 February 2024

Verity R.

Role: Director

Appointed: 01 February 2015

Latest update: 29 February 2024

Stephen R.

Role: Director

Appointed: 14 April 2008

Latest update: 29 February 2024

People with significant control

The companies with significant control over this firm are: Rowe Atlantic Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cullompton at Westcott, EX15 1SA, Devon and was registered as a PSC under the reg no 07948949.

Rowe Atlantic Limited

Address: Westcott Park Westcott, Cullompton, Devon, EX15 1SA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07948949

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 14 September 2015
Date Approval Accounts	14 September 2015

The 2 N's Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003030333

Financial data based on annual reports

Company staff

Jacqueline R.

Carl R.

Verity R.

Stephen R.

Christian P.

Dass R.

People with significant control

Rowe Atlantic Limited

Accounts Documents

Company filings

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