The Oxford Coffee Company Limited in Wantage, OX12 0AR

Description

Data updated on: 01-11-2023

This particular company is registered in Wantage with reg. no. 07560329. This company was established in the year 2011. The main office of the company is situated at The White House Denchworth Road Grove. The postal code is OX12 0AR. The enterprise's SIC and NACE codes are 46370 and their NACE code stands for Wholesale of coffee, tea, cocoa and spices. 2022-03-31 is the last time account status updates were reported.

2 transactions have been registered in 2013 with a sum total of £1,123. In 2012 there was a similar number of transactions (exactly 3) that added up to £5,149. The Council conducted 1 transaction in 2011, this added up to £1,104. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £7,376. Cooperation with the Oxfordshire County Council council covered the following areas: Catering and Equipment, Furniture And Materials.

In this particular limited company, the full extent of director's assignments have so far been performed by Susan W. who was appointed on 2011-03-11. Since March 2011 Shaun C., had fulfilled assigned duties for the following limited company up until the resignation in 2019. In order to support the directors in their duties, this specific limited company has been using the skills of Susan W. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 674	6 644	27 976	31 075	4 790

Balance Sheet
Cash Bank On Hand						27 916	23 393	35 031	72 207	31 305
Current Assets	52 096	49 255	68 875	71 807	66 655	73 462	84 679	105 337	110 092	53 106	116 320	110 510
Debtors	29 872	21 567	36 910	27 316	32 524	27 942	43 417	48 896	19 760	10 511
Net Assets Liabilities						-1 313	4 284	21 350	37 115	-8 671
Other Debtors						2 102	3 125	2 025	1 641	2 980
Property Plant Equipment						40 439	36 645	31 345	30 645	28 988
Total Inventories						19 637	17 869	21 410	18 125	11 888
Cash Bank In Hand	0	10 469	11 974	23 099	15 846
Intangible Fixed Assets	94 500	84 000	73 500	63 000	52 500
Net Assets Liabilities Including Pension Asset Liability	-6 674	6 644	27 976	31 075	4 790
Stocks Inventory	22 224	17 219	19 991	21 392	18 285
Tangible Fixed Assets	4 754	9 608	12 639	18 666	43 506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 774	6 544	27 876	30 975	4 690
Shareholder Funds	-6 674	6 644	27 976	31 075	4 790

Other Financial Data
Total Fixed Assets Additions	111 339	8 721	8 177	12 303	40 671
Total Fixed Assets Cost Or Valuation	111 339	120 060	128 237	140 540	177 461
Total Fixed Assets Depreciation	12 085	26 452	42 098	58 874	81 455
Total Fixed Assets Depreciation Charge In Period	12 085	14 367	15 646	16 776	25 144
Total Fixed Assets Depreciation Disposals					-2 563
Total Fixed Assets Disposals					-3 750
Description Share Type								10 000	12 000	10 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 300	2 350				2 300	2 050	2 200
Accumulated Amortisation Impairment Intangible Assets						63 000	73 500	84 000	94 500	105 000
Accumulated Depreciation Impairment Property Plant Equipment						42 551	54 938	65 618	75 892	85 610
Additions Other Than Through Business Combinations Property Plant Equipment							8 593	5 380	9 574	8 061
Amortisation Rate Used For Intangible Assets							20	20	20	20
Average Number Employees During Period						2	2	2	2	1	1	1
Corporation Tax Payable						8 433	6 366	9 197	8 115
Creditors					29 775	43 032	54 049	46 328	46 198	18 195	49 216	30 316
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Dividends Paid On Shares						30 000	10 000	10 000	12 000	10 000
Fixed Assets	99 254	93 608	86 139	81 666	96 006	82 439	68 145	52 345	41 145	28 988	24 346	26 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases								37 500	22 500	15 000
Government Grant Income										15 000
Increase From Amortisation Charge For Year Intangible Assets							10 500	10 500	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment							12 387	10 680	10 274	9 718
Intangible Assets						42 000	31 500	21 000	10 500
Intangible Assets Gross Cost							105 000	105 000	105 000	105 000
Net Current Assets Liabilities	2 194	5 889	26 827	39 126	34 580	32 463	30 630	59 009	63 894	35 509	67 773	80 976
Other Creditors						9 276	11 262	6 141	6 113	2 300
Other Remaining Borrowings						1 140	909	961
Other Taxation Social Security Payable						69	61	913	177
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 121	2 033				598	669	782
Property Plant Equipment Gross Cost						82 990	91 583	96 963	106 537	114 598
Total Assets Less Current Liabilities	-6 674	99 497	112 966	120 792	130 586	112 552	98 775	111 354	105 039	64 497	92 119	106 984
Total Borrowings								961	712	768
Trade Creditors Trade Payables						26 464	35 451	29 116	31 081	15 127
Trade Debtors Trade Receivables						25 840	40 292	46 871	18 119	7 531
Advances Credits Directors								81 141
Creditors Due After One Year Total Noncurrent Liabilities	108 122	92 853	84 990	89 717	125 796
Creditors Due Within One Year Total Current Liabilities	158 024	43 366	42 048	32 681	32 075
Intangible Fixed Assets Additions	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	21 000	31 500	42 000	52 500
Intangible Fixed Assets Amortisation Charged In Period	10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000
Tangible Fixed Assets Additions	6 339	8 721	8 177	12 303	40 671
Tangible Fixed Assets Cost Or Valuation	6 339	15 060	23 237	35 540	72 461
Tangible Fixed Assets Depreciation	1 585	5 452	10 598	16 874	28 955
Tangible Fixed Assets Depreciation Charge For Period	1 585	3 867	5 146	6 276	14 644
Tangible Fixed Assets Depreciation Disposals					-2 563
Tangible Fixed Assets Disposals					-3 750

Company staff

Susan W.

Role: Secretary

Appointed: 11 March 2011

Latest update: 31 December 2023

Susan W.

Role: Director

Appointed: 11 March 2011

Latest update: 31 December 2023

People with significant control

Susan W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Susan W.

Notified on 11 March 2017

Nature of control:

1/2 or less of shares

Shaun C.

Notified on 11 March 2017

Ceased on 8 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Oxfordshire County Council	2	£ 1 123.00
2013-04-09	4100717185		£ 696.00	Catering
2013-08-16	4100760273		£ 427.00	Equipment, Furniture And Materials
2012	Oxfordshire County Council	3	£ 5 149.00
2012-04-05	4100589378		£ 2 350.00	Equipment, Furniture And Materials
2012-04-05	4100589378		£ 1 695.00	Equipment, Furniture And Materials
2012-04-10	4100589555		£ 1 104.00	Equipment, Furniture And Materials
2011	Oxfordshire County Council	1	£ 1 104.00
2011-03-21	4100443047		£ 1 104.00	Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Oxfordshire County Council

£ 1 123.00

2013-04-09

4100717185

£ 696.00

Catering

2013-08-16

4100760273

£ 427.00

Equipment, Furniture And Materials

2012

Oxfordshire County Council

£ 5 149.00

2012-04-05

4100589378

£ 2 350.00

Equipment, Furniture And Materials

2012-04-05

4100589378

£ 1 695.00

Equipment, Furniture And Materials

2012-04-10

4100589555

£ 1 104.00

Equipment, Furniture And Materials

2011

Oxfordshire County Council

£ 1 104.00

2011-03-21

4100443047

£ 1 104.00

Equipment, Furniture And Materials

The Oxford Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

Shaun C.

People with significant control

Susan W.

Shaun C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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