Tom Foolery Coffee Company Limited in Shoreham-by-sea, BN43 5YF

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Tom Foolery Coffee Company Limited, the company registered at 13 River Close, 13 River Close in Shoreham-by-sea. This means it's been 10 years Tom Foolery Coffee Company has existed in the business, as the company was started on Wed, 22nd Jan 2014. The registration number is 08856099 and the company zip code is BN43 5YF. This firm's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Tom Foolery Coffee Company Ltd filed its latest accounts for the period that ended on 2022-05-31. The company's latest annual confirmation statement was released on 2023-01-22.

The company owns one restaurant or cafe. Its FHRSID is PI/000037536. It reports to Adur and its last food inspection was carried out on 29th September 2021 in 6 High Street, Adur, BN43 5DA. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

There is a number of two directors managing the firm at present, specifically Robert M. and Vanessa M. who have been utilizing the directors obligations since January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-24 217	-28 701

Balance Sheet
Cash Bank On Hand		21 900	19 781	19 806	16 257	25 121	52 055	70 664	31 427
Current Assets	39 548	24 015	21 781	21 806	18 434	27 121	54 857	72 664	36 628
Debtors	3 286	2 115	2 000	2 000	2 177	2 000	2 802	2 000	5 201
Net Assets Liabilities		-28 701	-41 669	-42 851	-23 550	-4 003	7 184	36 149	12 744
Other Debtors		2 000	2 000	2 000	2 000	2 000	2 000	2 000	5 201
Property Plant Equipment		26 104	23 646	18 654	14 726	18 058	14 335	20 143	16 053
Cash Bank In Hand	36 262	21 900
Net Assets Liabilities Including Pension Asset Liability	-24 217	-28 701
Tangible Fixed Assets	27 779	26 104

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-24 219	-28 703
Shareholder Funds	-24 217	-28 701

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities		1 400	1 150	1 175	1 200	1 250	1 300	1 350	1 400
Accumulated Depreciation Impairment Property Plant Equipment		13 558	22 839	27 831	31 759	36 459	40 182	45 322	49 412
Additions Other Than Through Business Combinations Property Plant Equipment			6 823			8 032		10 948
Average Number Employees During Period		12	12	10	10	10	10	10	10
Bank Borrowings		16 122	13 842	10 769	7 310	16 195	43 736	15 337	10 955
Bank Borrowings Overdrafts		3 878	2 688	3 073	3 458	3 843	3 264	4 382	4 382
Creditors		62 698	73 254	72 542	49 400	32 987	18 272	41 321	28 982
Future Minimum Lease Payments Under Non-cancellable Operating Leases				99 258	81 258	67 573	47 438	30 188	12 938
Increase From Depreciation Charge For Year Property Plant Equipment			9 281	4 992	3 928	4 700	3 723	5 140	4 090
Loans From Directors		45 122	46 080	46 694	30 326	23 074	39	13	17
Net Current Assets Liabilities	-51 996	-38 683	-51 473	-50 736	-30 966	-5 866	36 585	31 343	7 646
Other Creditors		10	5 397	5 608	3 009	11	6 943	9 500	7 346
Other Taxation Social Security Payable		6 635	14 969
Property Plant Equipment Gross Cost		39 662	46 485	46 485	46 485	54 517	54 517	65 465	65 465
Recoverable Value-added Tax							802
Taxation Social Security Payable			14 969	15 485	8 804	4 550	3 695	24 191	12 929
Total Assets Less Current Liabilities	-24 217	-12 579	-27 827	-32 082	-16 240	12 192	50 920	51 486	23 699
Trade Creditors Trade Payables		5 653	2 970	507	2 603	259	3 031	1 885	2 908
Trade Debtors Trade Receivables		115			177
Creditors Due After One Year		16 122
Creditors Due Within One Year	91 544	62 698
Number Shares Allotted		2
Par Value Share		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	34 723	39 662
Tangible Fixed Assets Depreciation	6 944	13 558

Company staff

Robert M.

Role: Director

Appointed: 22 January 2014

Latest update: 8 March 2024

Vanessa M.

Role: Director

Appointed: 22 January 2014

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Vanessa M. owns 1/2 or less of company shares. Robert M. owns 1/2 or less of company shares.

Vanessa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert M.

Notified on 22 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Tom Foolery Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Vanessa M.

People with significant control

Vanessa M.

Robert M.

Accounts Documents

Tom Foolery Coffee Co food hygiene ratings

Restaurant/Cafe/Canteen address

Address

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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