The Sussex Mobile Coffee Company Limited in Chichester, PO20 3RA

Description

Data updated on: 01-11-2023

The Sussex Mobile Coffee Company started conducting its business in the year 2014 as a Private Limited Company registered with number: 08874173. This particular company has been active for 10 years and it's currently active. The firm's office is registered in Chichester at C/o Vinsome Accountancy Services The Cabin, 12 Ivy Lane. Anyone can also find the company using its area code, PO20 3RA. This firm's classified under the NACE and SIC code 11070 meaning Manufacture of soft drinks; production of mineral waters and other bottled waters. The firm's most recent accounts cover the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-02.

Nikki W. and Stephen W. are registered as the firm's directors and have been expanding the company for 10 years. In addition, the director's responsibilities are aided with by a secretary - Steven W., who was appointed by this specific business 10 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 915	5 485	13 803

Balance Sheet
Current Assets	2 695	3 343	13 583	16 352	11 500	5 026	9 595	9 407
Net Assets Liabilities			13 803	15 136	10 856	4 299	8 589	9 252
Cash Bank In Hand	2 695	3 343
Net Assets Liabilities Including Pension Asset Liability	7 915	5 485	13 803
Tangible Fixed Assets	9 600	7 200

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 913	5 483	13 801
Shareholder Funds	7 915	5 485	13 803

Other Financial Data
Creditors			4 580	3 616	644	727	1 006	155
Fixed Assets	9 600	7 200	4 800	2 400
Net Current Assets Liabilities	-1 685	-1 715	9 003	12 736	10 856	4 299	8 589	9 252
Total Assets Less Current Liabilities	7 915	5 485	13 803	15 136	10 856	4 299	8 589	9 252
Creditors Due Within One Year	4 380	5 058	4 580
Number Shares Allotted	2	2
Par Value Share	1	1
Tangible Fixed Assets Additions	12 000
Tangible Fixed Assets Cost Or Valuation	12 000	12 000
Tangible Fixed Assets Depreciation	2 400	4 800
Tangible Fixed Assets Depreciation Charged In Period	2 400	2 400
Share Capital Allotted Called Up Paid	2	2

Company staff

Nikki W.

Role: Director

Appointed: 04 February 2014

Latest update: 24 February 2024

Stephen W.

Role: Director

Appointed: 04 February 2014

Latest update: 24 February 2024

Steven W.

Role: Secretary

Appointed: 04 February 2014

Latest update: 24 February 2024

People with significant control

Steven W.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 October 2015
Annual Accounts 01 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	01 August 2016
Annual Accounts 6 May 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	6 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

The Sussex Mobile Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikki W.

Stephen W.

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

Filing category

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