Coffee Factory Ltd in Axminster, EX13 7PW

Websites

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thecoffeefactory.co.uk

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www.thecoffeefactory.co.uk

Description

Data updated on: 01-11-2023

Coffee Factory started conducting its business in 2008 as a Private Limited Company under the following Company Registration No.: 06748965. This firm has been active for sixteen years and the present status is active. The firm's registered office is registered in Axminster at Samurai Buildings. Anyone could also locate the company utilizing its postal code, EX13 7PW. The company's listed name change from The Coffee Factory to Coffee Factory Ltd took place on 2017-03-23. The firm's classified under the NACE and SIC code 46370 and has the NACE code: Wholesale of coffee, tea, cocoa and spices. Coffee Factory Limited reported its account information for the financial period up to 2022-11-30. The business most recent annual confirmation statement was filed on 2022-11-11.

From the data we have gathered, this specific limited company was formed sixteen years ago and has been supervised by three directors, and out of them two (Justine P. and Daniel P.) are still participating in the company's duties.

Previous company's names
Coffee Factory Ltd 2017-03-23
The Coffee Factory Ltd 2008-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-10 630	-14 788	25 566	31 573	49 319	64 504

Balance Sheet
Cash Bank On Hand						19 690	22 501	30 987	79 343	77 240
Current Assets	4 916	4 242	16 018	43 393	45 733	54 606	61 092	93 018	124 832	143 824	145 175	74 236
Debtors	2 916	2 241	10 075	11 392	23 954	27 196	27 292	46 776	28 708	35 964
Net Assets Liabilities						64 505	49 635	52 703	125 219	132 206	161 540	169 969
Property Plant Equipment						55 168	47 790	68 491	78 161	125 366
Total Inventories						7 720	11 299	15 255	16 780	30 620
Cash Bank In Hand			1 193	27 251	17 179	19 690
Intangible Fixed Assets						2 000
Net Assets Liabilities Including Pension Asset Liability	-10 630	-6 577	25 566	31 573	49 319	64 505
Stocks Inventory	2 000	2 000	4 750	4 750	4 600	7 720
Tangible Fixed Assets	5 349	5 684	17 580	43 206	50 380	55 168

Capital & Reserves
Called Up Share Capital	1	2	8 000	8 000	10 000	10 000
Profit Loss Account Reserve	-10 631	-6 579	17 566	23 573	39 319	54 504
Shareholder Funds	-10 630	-14 788	25 566	31 573	49 319	64 504

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 171	-2 702	-1 744	-2 322	-1 900	-3 572	-3 069
Accumulated Amortisation Impairment Intangible Assets							80	160	240	6 796
Accumulated Depreciation Impairment Property Plant Equipment						25 199	29 124	42 288	55 509	68 696
Additions Other Than Through Business Combinations Intangible Assets										70 941
Additions Other Than Through Business Combinations Property Plant Equipment							7 054	34 621		65 392
Average Number Employees During Period						5	5	5	7	7	7	6
Creditors						12 323	5 601	18 190	13 642	17 876	5 854	12 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 626	-204		-5 000
Disposals Property Plant Equipment							-10 507	-756		-5 000
Dividend Per Share Interim								1		7
Fixed Assets	5 349	5 684	17 580	43 206	50 380	57 168	49 710	70 331	79 921	191 511	224 854	229 610
Increase From Amortisation Charge For Year Intangible Assets							80	80		6 556
Increase From Depreciation Charge For Year Property Plant Equipment							6 551	13 368		18 187
Intangible Assets						2 000	1 920	1 840	1 760	66 145
Intangible Assets Gross Cost						2 000	2 000	2 000	2 000	72 941
Net Current Assets Liabilities	-13 333	-19 461	7 986	9 503	17 984	19 660	8 228	2 306	61 262	-39 529	-53 888	-44 525
Number Shares Issued Fully Paid						10 000	10 000	10 000	8 000	8 000
Other Inventories						7 720	11 299	15 255	16 780	30 620
Par Value Share		1	1	1	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 986	-19 108	1 565	738	165	154	165
Property Plant Equipment Gross Cost						80 367	76 914	110 779	133 670	194 062
Research Development Expense Recognised In Profit Or Loss						3 260	175
Total Assets Less Current Liabilities	-7 984	-5 566	25 566	52 709	68 364	76 828	57 938	72 637	141 183	151 982	170 966	185 085
Company Contributions To Money Purchase Plans Directors									1 439	1 033
Director Remuneration						37 522	42 151	60 666	66 441	44 499
Creditors Due After One Year	2 646	1 011		21 136	19 045	12 323
Creditors Due Within One Year	18 249	23 703	8 032	33 890	27 749	34 946
Number Shares Allotted	1	2	8 000	8 000	10 000	10 000
Share Capital Allotted Called Up Paid	1	2	8 000	8 000
Tangible Fixed Assets Additions		8 464	5 100	27 394
Tangible Fixed Assets Cost Or Valuation	14 093	19 237	24 337	51 731
Tangible Fixed Assets Depreciation	8 744	5 342	6 757	8 525
Tangible Fixed Assets Depreciation Charged In Period		5 639	1 415	1 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		830
Tangible Fixed Assets Disposals		3 320
Value Shares Allotted				8 000	10 000	10 000

Company staff

Justine P.

Role: Director

Appointed: 04 February 2012

Latest update: 3 February 2024

Daniel P.

Role: Director

Appointed: 13 November 2008

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Justine P. owns 1/2 or less of company shares. Daniel P. owns 1/2 or less of company shares.

Justine P.

Notified on 13 November 2016

Nature of control:

1/2 or less of shares

Daniel P.

Notified on 13 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 August 2013
Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	5 December 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 June 2015
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 31 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016

Coffee Factory Ltd

General information

Name:

Office Address:

Contact information

Websites

thecoffeefactory.co.uk

www.thecoffeefactory.co.uk

Description

Financial data based on annual reports

Company staff

Justine P.

Daniel P.

Matthew E.

People with significant control

Justine P.

Daniel P.

Accounts Documents

Company filings

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