The Salcombe Coffee Company Limited in Devon, TQ8 8BA

Description

Data updated on: 01-11-2023

The Salcombe Coffee Company started conducting its operations in the year 2003 as a Private Limited Company under the ID 04690982. This firm has been active for twenty one years and the present status is active. The firm's headquarters is situated in Devon at 1 Bonaventure Close. Anyone can also locate this business utilizing its postal code, TQ8 8BA. This company started under the business name Leandre Catering, but for the last eleven years has operated under the business name The Salcombe Coffee Company Limited. The firm's registered with SIC code 56101 and has the NACE code: Licensed restaurants. 31st March 2022 is the last time company accounts were filed.

Concerning the limited company, all of director's obligations have so far been fulfilled by Leander F. who was assigned this position in 2003 in March. That limited company had been managed by Andrew F. up until 2003. Moreover, the managing director's responsibilities are constantly supported by a secretary - Joyce H., who was officially appointed by the following limited company in 2003.

Previous company's names
The Salcombe Coffee Company Limited 2013-06-25
Leandre Catering Ltd 2003-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-15 376	509	1 047	2 540	1 032	33 421

Balance Sheet
Cash Bank On Hand						1 277	385	4 374	7 471				2 000
Current Assets	29 138	35 492	80 817	95 673	121 721	143 442	82 291	85 951	123 535	114 455	105 739	106 031	121 284
Debtors	24 229	31 785	74 386	90 630	118 690	129 400	78 347	78 577	113 064		102 739	103 031	116 284
Net Assets Liabilities						1 028	5 481	8 543	4 261		11 423	31 541	3 348
Other Debtors							78 347	78 577	113 064		102 739	103 031	116 284
Property Plant Equipment						2 262	6 608	5 298	3 974		2 235	1 416	3 985
Total Inventories						2 600	3 000	3 000	3 000		3 000	3 000	3 000
Cash Bank In Hand	2 409	1 207	3 931	2 543	581	11 592
Net Assets Liabilities Including Pension Asset Liability	-15 376	509	1 047	2 540	1 032	33 421
Stocks Inventory	2 500	2 500	2 500	2 500	2 450	2 450
Tangible Fixed Assets	5 458	5 103	5 067	4 021	3 016	2 262

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-16 376	-491	47	1 540	32	32 421
Shareholder Funds	-15 376	509	1 047	2 540	1 032	33 421

Other Financial Data
Total Fixed Assets Additions				800
Total Fixed Assets Cost Or Valuation			20 731	19 932	19 932	19 932
Total Fixed Assets Depreciation			15 664	15 911	16 916	17 670
Total Fixed Assets Depreciation Charge In Period				1 341	1 005	754
Total Fixed Assets Depreciation Disposals				-1 094
Total Fixed Assets Disposals				-1 599
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 580	2 576
Accumulated Depreciation Impairment Property Plant Equipment						17 670	19 872	21 639	22 963		24 452	25 521	25 952
Additions Other Than Through Business Combinations Property Plant Equipment							6 548	457					3 000
Average Number Employees During Period						23	18	10	10	10	10	10	10
Bank Borrowings Overdrafts							16 709	13 452	18 138		15 125	18 826	7 014
Corporation Tax Payable							9 514	15 509	20 357		10 595	19 858	21 524
Creditors						118 922	82 274	81 699	122 493	112 741	93 550	75 673	121 688
Depreciation Rate Used For Property Plant Equipment							25	25	25			25	25
Fixed Assets	5 458	5 103	5 067	4 021	3 016	2 262				2 911	2 235
Increase From Depreciation Charge For Year Property Plant Equipment							2 202	1 767	1 324			1 069	479
Net Current Assets Liabilities	-20 316	-4 025	-3 399	-860	-1 984	31 159	19 882	4 252	1 042	1 714	9 613	30 358	-404
Other Creditors							4 583	4 429	2 580		2 576	843	5 470
Other Taxation Social Security Payable							47 701	45 575	59 082		54 178	28 146	68 748
Property Plant Equipment Gross Cost						19 932	26 480	26 937	26 937			26 937	29 937
Provisions For Liabilities Balance Sheet Subtotal										624	425
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 144	1 007	755		425	233	233
Total Assets Less Current Liabilities	-14 858	1 078	1 668	3 161	1 032	33 421	26 490	9 550	5 016	4 625	14 424	31 774	3 581
Trade Creditors Trade Payables							3 767	2 734	22 336		13 652	8 000	18 932
Advances Credits Directors						90 072	54 609	32 684	84 586	80 407
Advances Credits Made In Period Directors							73 958	51 194		56 218
Advances Credits Repaid In Period Directors							63 695	50 964		60 397
Creditors Due Within One Year Total Current Liabilities	49 454	39 517	84 216	96 533	123 705	112 283
Provisions For Liabilities Charges	518	569	621	621	0
Tangible Fixed Assets Additions		1 354		800
Tangible Fixed Assets Cost Or Valuation	17 724	19 078	20 731	19 932	19 932	19 932
Tangible Fixed Assets Depreciation	12 266	13 975	15 664	15 911	16 916	17 670
Tangible Fixed Assets Depreciation Charge For Period		1 709		1 341	1 005	754
Tangible Fixed Assets Depreciation Disposals				-1 094
Tangible Fixed Assets Disposals				-1 599

Company staff

Joyce H.

Role: Secretary

Appointed: 02 April 2003

Latest update: 6 April 2024

Leander F.

Role: Director

Appointed: 17 March 2003

Latest update: 6 April 2024

People with significant control

Leander F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Leander F.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 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	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

The Salcombe Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce H.

Leander F.

Andrew F.

Andrew F.

People with significant control

Leander F.

Accounts Documents

Company filings

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