The Independent Coffee Trader Ltd in Tiverton, EX16 6NL

Description

Data updated on: 01-11-2023

The Independent Coffee Trader is a firm located at EX16 6NL Tiverton at 18 Newport Street. This enterprise was set up in 2012 and is established as reg. no. 08271118. This enterprise has been present on the English market for twelve years now and its official state is active - proposal to strike off. The company's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2021-10-31 is the last time when the company accounts were reported.

At the moment, the company has a single director: Leigh P., who was assigned this position in June 2015. This company had been presided over by Richard H. until 2015-06-01. In addition a different director, specifically Stephanie H. resigned in June 2015.

Leigh P. is the individual who has 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-12 161	3 747	2 114

Balance Sheet
Current Assets	11 720	13 775	3 695	2 714	3 038	2 044	2 122	6 129	9 924
Net Assets Liabilities			2 114	783	-162	-2 883	-4 923	-13 869	-16 400
Cash Bank In Hand	6 572	11 775
Debtors	3 148
Net Assets Liabilities Including Pension Asset Liability	-12 161	3 747	2 114
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	10 375	9 719

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 261	2 901
Shareholder Funds	-12 161	3 747	2 114

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-840	-864	-888	-1 800	-912	-924	-1 428
Average Number Employees During Period				5	5	7	7	6	5
Creditors			8 642	7 112	6 848	6 531	8 687	10 592	8 571
Depreciation Amortisation Expense			2 372	2 011	1 509
Fixed Assets	10 375	9 719	7 901	6 045	4 536	3 404	2 554	1 916	1 620
Net Current Assets Liabilities	7 464	9 928	-4 947	-4 398	-3 810	-4 487	-6 565	-4 269	-8 021
Other Operating Income Format2			41
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								113
Profit Loss			4 423	-1 331	-944
Profit Loss On Ordinary Activities Before Tax			4 486	-1 200	-808
Raw Materials Consumables Used			19 714	19 633	24 542
Staff Costs Employee Benefits Expense			16 769	26 816	28 875
Tax Tax Credit On Profit Or Loss On Ordinary Activities			63	131	136
Total Assets Less Current Liabilities	17 839	18 747	2 954	1 647	726	-1 083	-4 011	-2 353	-6 401
Turnover Revenue			63 776	67 657	75 590
Amount Specific Advance Or Credit Directors							-3 352	46	1 658
Amount Specific Advance Or Credit Made In Period Directors								8 949	9 681
Amount Specific Advance Or Credit Repaid In Period Directors								-5 551	-8 069
Creditors Due After One Year	30 000	15 000
Creditors Due Within One Year	4 256	4 747	8 642
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 438
Tangible Fixed Assets Cost Or Valuation	12 118
Tangible Fixed Assets Depreciation	1 743
Tangible Fixed Assets Depreciation Charged In Period	1 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	22
Tangible Fixed Assets Disposals	320
Accruals Deferred Income		900	840
Profit Loss For Period		18 957	4 423
Provisions For Liabilities Charges		746
Raw Materials Consumables		21 302	19 714
Staff Costs		5 469	16 469
Tax On Profit Or Loss On Ordinary Activities			63
Turnover Gross Operating Revenue		74 370	63 776
Value Shares Allotted	100	100

Company staff

Leigh P.

Role: Director

Appointed: 01 June 2015

Latest update: 9 March 2024

People with significant control

Leigh P.

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	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 16 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 July 2014
Annual Accounts 28 April 2015
Date Approval Accounts	28 April 2015

The Independent Coffee Trader Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh P.

Richard H.

Stephanie H.

People with significant control

Leigh P.

Accounts Documents

Company filings

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