The Arabica Food & Spice Retail Company Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

The Arabica Food & Spice Retail Company came into being in 2008 as a company enlisted under no 06632201, located at WC2H 9JQ London at 71-75 Shelton Street. The company has been in business for sixteen years and its official status is active. This company's SIC code is 47210 and has the NACE code: Retail sale of fruit and vegetables in specialised stores. The Arabica Food & Spice Retail Company Ltd released its account information for the financial period up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-07-24.

At the moment, the directors listed by the following company are: Tim W. chosen to lead the company on 18th September 2018 and James W. chosen to lead the company in 2008.

The companies that control this firm are: Arabica Borough Limited owns over 3/4 of company shares. This business can be reached in London at Shelton Street, Covent Garden, WC2H 9JQ and was registered as a PSC under the registration number 08462221.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 697	62 011	137 443	186 747	213 840	227 828

Balance Sheet
Cash Bank On Hand							73 321	93 714	129 769	182 770	173 696
Current Assets	145 140	228 231	330 174	476 684	406 194	385 048	321 561	294 106	288 734	362 536	349 949
Debtors	47 204	71 955	74 851	347 748	261 781	253 206	242 566	194 983	155 599	177 076	176 253
Net Assets Liabilities							192 152	231 665	216 461	303 909	308 536
Other Debtors							18 429	364	5 128	14 978	13 418
Property Plant Equipment							24 041	17 034	16 091	1 126	844
Total Inventories							5 674	5 410	3 366	2 690
Cash Bank In Hand	89 729	149 545	245 909	121 977	135 411	123 287
Net Assets Liabilities Including Pension Asset Liability	8 697	62 011	137 443	186 747	213 840	227 828
Stocks Inventory	8 207	6 731	9 414	6 959	9 002	8 555
Tangible Fixed Assets	6 272	5 534	5 099	62 568	47 069	35 798

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	8 687	62 001	137 433	186 737	213 830	227 818
Shareholder Funds	8 697	62 011	137 443	186 747	213 840	227 828

Other Financial Data
Accrued Liabilities							1 719	1 560	2 655		2 077
Accumulated Depreciation Impairment Property Plant Equipment							75 854	67 475	72 641	3 241	3 523
Additions Other Than Through Business Combinations Property Plant Equipment									4 223
Amounts Owed By Related Parties							170 000	194 619	149 151	161 351	162 835
Amounts Owed To Related Parties							100 590	1 316		2 160	38 777
Average Number Employees During Period							15	15	11	7	5
Bank Borrowings							7 054		50 000
Bank Overdrafts								1
Creditors							153 450	79 475	88 364	59 753	42 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 388		-69 775
Disposals Property Plant Equipment								-15 386		-84 365
Increase From Depreciation Charge For Year Property Plant Equipment								6 009	5 166	375	282
Net Current Assets Liabilities	2 425	56 477	132 344	168 536	197 212	235 275	168 111	214 631	200 370	302 783	307 692
Other Creditors							24 730	24 333	12 042	13 747	1 280
Other Inventories							5 674	5 410	3 366	2 690
Payments To Related Parties								-793
Prepayments							822		1 320	747
Property Plant Equipment Gross Cost							99 895	84 509	88 732	4 367	4 367
Taxation Social Security Payable							9 287	7 579	6 429	22 256
Total Borrowings							7 054	1	50 000
Trade Creditors Trade Payables							10 070	44 687	17 238	21 590	123
Trade Debtors Trade Receivables							53 315
Director Remuneration								1 300	1 300	1 300	1 500
Creditors Due After One Year				44 357	30 441	43 245
Creditors Due Within One Year	142 715	171 754	197 830	308 148	208 982	149 773
Fixed Assets	6 272	5 534	5 099	62 568	47 069	35 798
Number Shares Allotted		10	10	10		10
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 107	1 264	78 327	194	661
Tangible Fixed Assets Cost Or Valuation	13 486	14 593	14 883	93 211	93 405	94 066
Tangible Fixed Assets Depreciation	7 214	9 059	10 758	30 643	46 336	58 268
Tangible Fixed Assets Depreciation Charged In Period		1 845	1 699	20 858	15 693	11 932
Total Assets Less Current Liabilities	8 697	62 011	137 443	231 104	244 281	271 073