The Coffee House Weston Limited in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

The Coffee House Weston is a business registered at BS23 1NF Weston-super-mare at 34 Boulevard. The company was set up in 2009 and is registered under the identification number 06887355. The company has been actively competing on the British market for 15 years now and its status at the time is active. This business's SIC and NACE codes are 56290 - Other food services. The Coffee House Weston Ltd reported its latest accounts for the financial year up to 2022-09-30. The company's latest confirmation statement was filed on 2023-04-21.

Within the limited company, a variety of director's responsibilities have so far been performed by Nicola E. who was formally appointed in 2009. The following limited company had been directed by Vincent E. until Wed, 9th Dec 2015.

Nicola E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 366	48 091	41 248	20 394	124	11 880

Balance Sheet
Cash Bank On Hand						1 402	2 103	1 021	1 208	48 255	47 870	11 093
Current Assets	24 218	29 429	18 647	7 553	7 083	7 712	10 520	8 593	7 770	54 509	94 589	30 552
Debtors	17 000	17 922	8 709	38	567	615	621	1 420	262	639	40 878	19 459
Net Assets Liabilities						11 880	23 931	26 832	27 226	69 857	123 696	9 502
Other Debtors											39 078	19 459
Property Plant Equipment						89 848	86 941	85 040	83 864	82 235	82 794
Total Inventories						5 695	7 796	6 152	6 300	5 615	5 840
Cash Bank In Hand	2 042	5 511	3 938	1 765	901	1 402
Net Assets Liabilities Including Pension Asset Liability	37 366	48 091	41 248	20 394	124	11 880
Stocks Inventory	5 176	5 996	6 000	5 750	5 615	5 695
Tangible Fixed Assets	102 081	97 973	95 938	97 470	93 412	89 848

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 266	47 991	41 148	20 294	24	11 780
Shareholder Funds	37 366	48 091	41 248	20 394	124	11 880

Other Financial Data
Accrued Liabilities						4 682	2 682	11 219	6 272	11 778	7 622	5 686
Accumulated Depreciation Impairment Property Plant Equipment						29 380	32 287	34 889	37 189	39 224	41 380
Additions Other Than Through Business Combinations Property Plant Equipment								701	1 124	406	2 715
Average Number Employees During Period						10	10	15	10	9	8	11
Creditors						82 298	70 790	64 188	61 133	20 000	20 000	21 050
Depreciation Expense Property Plant Equipment											2 156	1 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-43 106
Disposals Property Plant Equipment												-124 174
Increase From Depreciation Charge For Year Property Plant Equipment							2 907	2 602	2 300	2 035	2 156	1 726
Net Current Assets Liabilities	-59 987	-45 600	-48 439	-72 043	-89 445	-74 586	-60 270	-55 595	-53 363	9 907	62 921	9 502
Other Creditors						59 745	47 744	39 736	26 411	29 299	13 852	316
Other Inventories						5 695	7 796	6 152	6 300	5 615	5 840
Prepayments						615	621	1 420	262	639	1 800
Property Plant Equipment Gross Cost						119 228	119 228	119 929	121 053	121 459	124 174
Provisions For Liabilities Balance Sheet Subtotal						3 382	2 740	2 613	3 275	2 285	2 019
Taxation Social Security Payable						12 436	11 835	12 228	10 853	2 201	3 893	15 048
Total Assets Less Current Liabilities	42 094	52 373	47 499	25 427	3 967	15 262	26 671	29 445	30 501	92 142	145 715	9 502
Total Borrowings						5 435	8 529	1 005	14 649	20 000	20 000
Trade Creditors Trade Payables									2 948	1 324	6 300
Amount Specific Advance Or Credit Directors										17 436	-39 078	-19 459
Amount Specific Advance Or Credit Made In Period Directors										-42 274	-65 817	-57 894
Amount Specific Advance Or Credit Repaid In Period Directors										35 251	9 302	77 513
Creditors Due After One Year			1 366	506
Creditors Due Within One Year	84 205	75 029	67 906	79 596	96 528	82 298
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 728	4 282	4 065	4 527	3 843	3 382
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	114 241	114 241	116 840	122 723	122 723	119 228
Tangible Fixed Assets Depreciation	12 160	16 268	20 902	25 253	29 311	29 380

Company staff

Nicola E.

Role: Director

Appointed: 24 April 2009

Latest update: 22 April 2024

People with significant control

Nicola E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 5 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 April 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 December 2013

The Coffee House Weston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola E.

Vincent E.

People with significant control

Nicola E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Coffee House Weston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola E.

Vincent E.

People with significant control

Nicola E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016