The Copper Lab Coffee Limited in Banbridge, BT32 3JL

Description

Data updated on: 01-11-2023

The enterprise known as The Copper Lab Coffee was founded on 2017-10-23 as a Private Limited Company. The company's registered office can be gotten hold of in Banbridge on 53 Bridge Street. Assuming you want to get in touch with the firm by mail, its area code is BT32 3JL. The company registration number for The Copper Lab Coffee Limited is NI648834. The company's principal business activity number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Its latest filed accounts documents describe the period up to Monday 31st October 2022 and the most current confirmation statement was released on Saturday 22nd October 2022.

In order to meet the requirements of its clientele, the business is permanently being overseen by a body of two directors who are Rebecca R. and Stephen S.. Their joint efforts have been of crucial use to this business since 2017-10-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	14 747	20 932	7 324	58 757	16 366
Current Assets	20 414	23 932	11 977	62 606	22 135
Debtors	2 447		1 653	849	769
Other Debtors	2 084		1 416	60	60
Property Plant Equipment	11 392	10 856	8 117	5 328	3 595
Total Inventories	3 220	3 000	3 000	3 000	5 000
Net Assets Liabilities			-13 569	328	721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 937	6 385	10 010	13 844	18 116
Average Number Employees During Period	6	6	9	3	2
Bank Borrowings Overdrafts	16 273	10 691
Creditors	34 641	45 882	33 663	66 593	24 326
Increase From Depreciation Charge For Year Property Plant Equipment	2 937	3 448	3 625	3 834	4 272
Net Current Assets Liabilities	-14 227	-21 950	-21 686	-3 987	-2 191
Other Creditors	15 982	26 723	30 521	63 036	20 211
Other Taxation Social Security Payable	466	5 767	1 104	2 676	2 047
Property Plant Equipment Gross Cost	14 329	17 241	18 127	19 171	21 711
Total Additions Including From Business Combinations Property Plant Equipment	14 329	2 912	886	1 045	2 540
Total Assets Less Current Liabilities	-2 835	-11 094	-13 569	1 340	1 404
Trade Creditors Trade Payables	1 920	2 701	2 038	881	2 068
Trade Debtors Trade Receivables	363		237	789	709
Provisions For Liabilities Balance Sheet Subtotal				1 012	683

Company staff

Rebecca R.

Role: Director

Appointed: 23 October 2017

Latest update: 18 March 2024

Stephen S.

Role: Director

Appointed: 23 October 2017

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen S.

Notified on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca R.

Notified on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	23 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Copper Lab Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Stephen S.

People with significant control

Stephen S.

Rebecca R.

Accounts Documents

Company filings

Filing category

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