The Devon Coffee Company Ltd in Plymouth, PL4 0ST

Description

Data updated on: 01-11-2023

2011 signifies the establishment of The Devon Coffee Company Ltd, a company located at Unit 66 Faraday Mill Business Park, Cattewater Road, Plymouth. This means it's been thirteen years The Devon Coffee Company has been in the business, as the company was created on 2011-01-17. Its registration number is 07494622 and the postal code is PL4 0ST. The firm's principal business activity number is 46370 which means Wholesale of coffee, tea, cocoa and spices. The Devon Coffee Company Limited filed its account information for the period up to Tuesday 31st January 2023. The business latest annual confirmation statement was filed on Wednesday 21st June 2023.

Currently, the following company is administered by just one managing director: Andrew B., who was formally appointed in 2019. For almost one year Maria G., had performed assigned duties for the company up to the moment of the resignation 5 years ago. In addition a different director, specifically John W. quit in 2014. In addition, the director's responsibilities are backed by a secretary - Yasmin B., who was chosen by the company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	3 179	20 487	23 501	38 636

Balance Sheet
Current Assets	2	7 999	30 101	45 300	58 902	52 370	59 355	82 588	70 154	109 673	164 502	193 540
Net Assets Liabilities						48 805	68 266	92 121	112 387	123 332	193 714	229 543
Cash Bank In Hand	0	1 051	4 934	10 335	6 388
Debtors	2	6 948	7 553	12 971	19 219
Net Assets Liabilities Including Pension Asset Liability	2	3 179	20 487	23 501	38 636
Stocks Inventory		0	17 614	21 994	33 295
Tangible Fixed Assets	0	11 232	13 361	38 617	40 515

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	0	3 177	20 485	23 499	38 634
Shareholder Funds	2	3 179	20 487	23 501	38 636

Other Financial Data
Total Fixed Assets Additions		11 454	5 469	34 413	15 366
Total Fixed Assets Cost Or Valuation	0	11 454	16 923	51 336	61 049
Total Fixed Assets Depreciation	0	222	3 562	12 719	20 534
Total Fixed Assets Depreciation Charge In Period		222	3 340	9 157	9 992
Total Fixed Assets Depreciation Disposals					-2 177
Total Fixed Assets Disposals					-5 653
Version Production Software							1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							135
Average Number Employees During Period								3	3	3	3	4
Creditors					40 217	43 978	46 325	36 448	26 261	48 137	82 201	58 406
Fixed Assets	0	11 232	13 361	38 617	40 515	44 863	53 695	55 820	73 035	107 971	168 440	157 086
Net Current Assets Liabilities	2	-7 259	9 798	11 298	18 685	8 392	14 706	47 816	45 569	65 857	84 012	137 747
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 676	1 676	1 676	4 321	1 711	2 613
Selling Average Number Employees								3	3
Total Assets Less Current Liabilities	2	3 973	23 159	49 915	59 200	53 255	68 401	103 636	118 604	173 828	252 452	294 833
Creditors Due After One Year Total Noncurrent Liabilities			0	20 540	12 461
Creditors Due Within One Year Total Current Liabilities	0	15 258	20 303	34 002	40 217
Provisions For Liabilities Charges	0	794	2 672	5 874	8 103
Tangible Fixed Assets Additions		11 454	5 469	34 413	15 366
Tangible Fixed Assets Cost Or Valuation	0	11 454	16 923	51 336	61 049
Tangible Fixed Assets Depreciation	0	222	3 562	12 719	20 534
Tangible Fixed Assets Depreciation Charge For Period		222	3 340	9 157	9 992
Tangible Fixed Assets Depreciation Disposals					-2 177
Tangible Fixed Assets Disposals					-5 653