Tincan Coffee Co. Ltd in Bristol, BS4 2JA

Description

Data updated on: 01-11-2023

Situated at 141 Somerset Road, Bristol BS4 2JA Tincan Coffee Co. Ltd is classified as a Private Limited Company with 09329727 registration number. The firm was started 10 years ago. Founded as Tincan Events, this firm used the business name until 2018, at which moment it got changed to Tincan Coffee Co. Ltd. The enterprise's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. 2022-11-30 is the last time when the company accounts were filed.

In this particular business, the majority of director's responsibilities up till now have been fulfilled by Jeffery M. and Jessica N.. Out of these two individuals, Jessica N. has administered business for the longest period of time, having become a vital addition to officers' team on 2014.

Executives who have control over the firm are as follows: Jessica N. owns 1/2 or less of company shares. Jeffery M. owns over 1/2 to 3/4 of company shares .

Previous company's names
Tincan Coffee Co. Ltd 2018-12-18
Tincan Events Ltd 2014-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 796	-51 566

Balance Sheet
Cash Bank On Hand		4 111	1 505	1 250	1 000	13 627	31 701	35 037
Current Assets	21 647	25 581	21 154	18 290	33 437	31 192	56 225	62 857
Debtors	900	18 030	18 996	12 840	18 670	12 256	20 662	21 719
Net Assets Liabilities		-51 565	-239 160	-303 149	-288 241	-283 238	-212 253	-179 314
Other Debtors	650	11 030	13 742	3 345	7 546	5 182	10 029	7 860
Property Plant Equipment		83 655	32 501	26 295	13 168	11 533	11 337	20 356
Total Inventories		3 441	653	4 200	13 767	5 309	3 862	6 101
Cash Bank In Hand	20 413
Intangible Fixed Assets	15 585
Net Assets Liabilities Including Pension Asset Liability	3 796	-51 566
Stocks Inventory	334
Tangible Fixed Assets	18 565
Trade Debtors	250

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	3 786
Shareholder Funds	3 796	-51 566

Other Financial Data
Version Production Software					2 020	2 022	2 021
Accrued Liabilities		1 200	1 250	2 841	2 581	2 450	2 753	2 651
Accumulated Amortisation Impairment Intangible Assets		6 657	9 843	292	792	1 292	1 792	2 292
Accumulated Depreciation Impairment Property Plant Equipment		49 370	73 496	86 883	90 172	95 947	101 132	108 572
Additions Other Than Through Business Combinations Property Plant Equipment			22 710	33 024	5 037	4 140	5 614	17 459
Average Number Employees During Period		22	24	17	20	21	20	26
Bank Borrowings		8 000	12 931	21 254	16 232	45 000	35 067	25 478
Bank Borrowings Overdrafts		8 802	39 658	22 645	7 034	15 407	10 000	10 000
Creditors		73 702	159 238	180 467	98 516	78 994	60 560	91 683
Disposals Decrease In Amortisation Impairment Intangible Assets			851	16 405
Disposals Intangible Assets			7 000	16 405
Finance Lease Liabilities Present Value Total		18 468	16 304	14 041
Finished Goods Goods For Resale		3 441	653	4 200	13 767
Fixed Assets	34 150	100 403	39 063	31 003	17 376	15 241	14 545	23 064
Increase From Amortisation Charge For Year Intangible Assets			4 037	6 854	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment			40 941	35 352	8 661	5 775	5 810	8 440
Intangible Assets		16 748	6 562	4 708	4 208	3 708	3 208	2 708
Intangible Assets Gross Cost		23 405	16 405	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-14 245	-62 173	-138 084	-162 177	-65 079	-47 802	-4 335	-28 826
Nominal Value Allotted Share Capital		10	10	10	10	10	10	10
Number Shares Allotted	10		100	100	100	100	100	100
Other Creditors		12 735	11 987	22 899	15 088	3 830	2 985	2 223
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 815	21 965	5 372		625	1 000
Other Disposals Property Plant Equipment			49 738	25 843	14 875		625	1 000
Par Value Share	1		0	0	0	0	0	0
Prepayments Accrued Income		7 000	5 254	6 662	7 819	5 290	1 862	2 641
Property Plant Equipment Gross Cost		133 025	105 997	113 178	103 340	107 480	112 469	128 928
Taxation Social Security Payable		5 239	33 576	13 023	5 262	2 478	2 735	3 602
Total Additions Including From Business Combinations Intangible Assets				5 000
Total Assets Less Current Liabilities	19 905	38 230	-99 021	-131 174	-47 703	-32 561	10 210	-5 762
Trade Creditors Trade Payables		27 258	56 463	62 793	42 265	30 371	28 703	43 652
Trade Debtors Trade Receivables				2 833	3 305	1 784	771	3 218
Value-added Tax Payable				42 225	26 286	24 458	13 384	29 555
Accruals Deferred Income Within One Year	1 050
Creditors Due After One Year	16 109	89 796
Creditors Due Within One Year	35 892	87 754
Intangible Fixed Assets Additions	16 405
Intangible Fixed Assets Aggregate Amortisation Impairment	820
Intangible Fixed Assets Amortisation Charged In Period	820
Intangible Fixed Assets Cost Or Valuation	16 405
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 396
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 917
Other Creditors After One Year	13 713
Other Creditors Due Within One Year	15 985
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	38 423
Tangible Fixed Assets Cost Or Valuation	31 823
Tangible Fixed Assets Depreciation	13 258
Tangible Fixed Assets Depreciation Charged In Period	14 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 289
Tangible Fixed Assets Disposals	6 600
Taxation Social Security Due Within One Year	7 712
Trade Creditors Within One Year	9 228

Company staff

Jeffery M.

Role: Director

Appointed: 01 June 2018

Latest update: 20 February 2024

Jessica N.

Role: Director

Appointed: 26 November 2014

Latest update: 20 February 2024

People with significant control

Jessica N.

Notified on 26 November 2016

Nature of control:

1/2 or less of shares

Jeffery M.

Notified on 7 December 2018

Nature of control:

over 1/2 to 3/4 of shares

Adam W.

Notified on 26 November 2016

Ceased on 7 December 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-11-26
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Tincan Coffee Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffery M.

Jessica N.

Adam W.

People with significant control

Jessica N.

Jeffery M.

Adam W.

Accounts Documents

Company filings

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