Time Out Coffee Ltd in Bury St Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

Time Out Coffee has been operating offering its services for at least 10 years. Established under number 08903845, it is considered a Private Limited Company. You can reach the headquarters of the company during its opening times at the following address: Suite 4, East Barton Barns East Barton Road Great Barton, IP31 2QY Bury St Edmunds. This business's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The business most recent financial reports were submitted for the period up to 31st August 2022 and the most recent annual confirmation statement was submitted on 20th February 2023.

The company owns one restaurant or cafe. Its FHRSID is 085156/CP. It reports to South Norfolk and its last food inspection was carried out on Mon, 23rd Aug 2021 in 9 Mavery House, Diss, IP22 4EX. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 10 for hygiene, 10 for its structural management and 10 for confidence in management.

As for this limited company, most of director's obligations have so far been fulfilled by Keith C. and Joy W.. When it comes to these two executives, Keith C. has managed limited company the longest, having been a vital part of directors' team since 20th February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 000	-5 513	-12 595

Balance Sheet
Cash Bank In Hand		7 397	4 759
Cash Bank On Hand			4 759	5 736	5 043	7 416	16 644	23 899	29 895	17 143
Current Assets	1 000	13 014	5 500	6 531	6 469	8 405	17 469	34 561	34 582	22 180
Debtors	1 000	5 086	248	248	838	384	395	9 131	3 245	3 501
Net Assets Liabilities							1 993	34 679	28 294	23 022
Property Plant Equipment			27 639	22 248	17 872	16 113	13 382	16 121	15 034	12 784
Stocks Inventory		531	493
Tangible Fixed Assets		27 112	27 639
Total Inventories			493	547	588	605	430	1 531	1 442	1 536
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		-6 513	-13 595
Shareholder Funds	1 000	-5 513	-12 595

Other Financial Data
Amount Specific Advance Or Credit Directors						32 017	16 003	1 596	636	2 217
Amount Specific Advance Or Credit Made In Period Directors							19 292	17 929		1 332
Amount Specific Advance Or Credit Repaid In Period Directors							3 278	330	960	4 185
Accrued Liabilities			1 560	1 560	1 615	1 615	2 948	1 615	1 690	1 910
Accumulated Depreciation Impairment Property Plant Equipment			14 106	19 759	23 448	28 256	31 921	35 348	39 466	44 469
Average Number Employees During Period			4	6	8	8	8	7	10	11
Corporation Tax Recoverable									300	300
Creditors			45 734	47 842	47 887	42 961	28 858	12 940	18 886	10 482
Creditors Due Within One Year		45 639	45 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment				290	1 251		697	2 074	1 272
Disposals Property Plant Equipment				706	2 215		977	2 945	1 483
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 000	8 000	8 000	8 630
Increase From Depreciation Charge For Year Property Plant Equipment				5 943	4 940	4 808	4 362	5 501	5 390	5 003
Merchandise			493	547	588	605	430	1 531	1 442	1 536
Net Current Assets Liabilities	1 000	-32 625	-40 234	-41 311	-41 418	-34 556	-11 389	21 621	15 696	11 698
Number Shares Allotted	1 000	1 000	1 000
Other Creditors								2 886	2 438	2 925
Other Taxation Social Security Payable			4 314	5 876	7 236	8 421	9 907	1 223	751	1 108
Par Value Share	1	1	1
Prepayments			248	248	838	384	395	2 838	2 309	2 257
Property Plant Equipment Gross Cost			41 745	42 007	41 320	44 369	45 303	51 469	54 500	57 253
Provisions For Liabilities Balance Sheet Subtotal								3 063	2 436	1 460
Recoverable Value-added Tax								4 697		944
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		33 938	8 174
Tangible Fixed Assets Cost Or Valuation		33 938	41 745
Tangible Fixed Assets Depreciation		6 826	14 106
Tangible Fixed Assets Depreciation Charged In Period		6 826	7 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			92
Tangible Fixed Assets Disposals			367
Total Additions Including From Business Combinations Property Plant Equipment				968	1 528	3 049	1 911	9 111	4 514	2 753
Total Assets Less Current Liabilities	1 000	-5 513	-12 595	-19 063	-23 546	-18 443	1 993	37 742	30 730	24 482
Trade Creditors Trade Payables			332	411	1 378	908			1 870	2 322
Corporation Tax Payable								7 216
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000

Company staff

Keith C.

Role: Director

Appointed: 20 February 2014

Latest update: 13 December 2023

Joy W.

Role: Director

Appointed: 20 February 2014

Latest update: 13 December 2023

People with significant control

Keith C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Keith C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 October 2014
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Time Out Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Joy W.

People with significant control

Keith C.

Accounts Documents

Time Out Coffee food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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