Urban Coffee Company Ltd in Birmingham, B3 2NP

Description

Data updated on: 01-11-2023

06873118 is the reg. no. assigned to Urban Coffee Company Ltd. The company was registered as a Private Limited Company on 2009-04-08. The company has been operating on the British market for 15 years. The company could be reached at 30 Church Street in Birmingham. The office's area code assigned to this place is B3 2NP. The company's declared SIC number is 56101 meaning Licensed restaurants. The latest financial reports were submitted for the period up to 2022/09/30 and the latest confirmation statement was submitted on 2023/04/06.

Currently, we can name a solitary managing director in the company: Hannah W. (since 2014-07-01). Since 2009-04-08 Simon J., had fulfilled assigned duties for this specific company up to the moment of the resignation on 2020-03-20. What is more another director, including Amir B. quit on 2014-07-01.

Hannah W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 403	14 916	-7 572	-14 775	-24 619	-17 413

Balance Sheet
Cash Bank In Hand	13 693	17 742	10 845	6 575	11 717	16 637
Cash Bank On Hand						16 637	34 317	11 472	10 494	28 203	22 842
Current Assets	67 314	79 956	80 431	78 274	64 088	68 933	94 960	53 768	36 639	75 194	58 812
Debtors	51 864	61 479	67 124	68 649	48 367	48 054	56 839	39 107	22 346	43 786	31 386
Net Assets Liabilities						-17 413	-3 025
Net Assets Liabilities Including Pension Asset Liability		14 916	-7 572	-14 775	-24 619	-17 413
Other Debtors						745	745	745	3 668	28 887	13 643
Property Plant Equipment						15 244	11 753	18 034	13 517	10 902	8 318
Stocks Inventory	1 757	735	2 462	3 050	4 004	4 242
Tangible Fixed Assets	13 866	11 625	14 794	10 690	18 108	15 244
Total Inventories						4 242	3 804	3 189	3 799	3 205	4 584

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	9 399	14 912	-7 576	-14 779	-24 623	-17 417
Shareholder Funds	9 403	14 916	-7 572	-14 775	-24 619	-17 413

Other Financial Data
Accrued Liabilities Deferred Income						3 461	4 284	2 281
Accumulated Depreciation Impairment Property Plant Equipment						39 379	45 638	53 269	60 139	64 121	67 320
Amounts Owed By Group Undertakings						25 184	30 479	14 017	18 493	14 650	17 743
Amounts Owed To Group Undertakings						8 621	8 964	25 641	3 760	14 975	1 474
Average Number Employees During Period						2	2	2	2	1	1
Bank Borrowings Overdrafts						6 000	6 053	75
Corporation Tax Payable							560	1 332
Creditors						6 000	109 738	63 794	34 535	66 132	41 617
Creditors Due After One Year			25 000	18 000	12 000	6 000
Creditors Due Within One Year	71 777	76 665	77 797	85 739	94 815	95 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 500	27 500	20 625	26 250	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 259	7 631	6 870	3 982	3 199
Net Current Assets Liabilities	-4 463	3 291	2 634	-7 465	-30 727	-26 657	-14 778	-10 026	2 104	9 062	17 195
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						21 063	21 063	2 281	7 804	2 857	2 490
Other Taxation Social Security Payable								18 074	19 984	10 835	13 365
Par Value Share		2	2	2	2	2	2	2	2	2	2
Prepayments Accrued Income						18 463	18 635	18 451
Profit Loss							14 388
Property Plant Equipment Gross Cost						54 623	57 391	71 303	73 656	75 023	75 638
Secured Debts			30 000	24 000	18 000	12 000
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		4 521	9 031	1 703	13 656	3 713
Tangible Fixed Assets Cost Or Valuation	21 999	26 520	35 551	37 254	50 910	54 623
Tangible Fixed Assets Depreciation	8 133	14 895	20 757	26 564	32 802	39 379
Tangible Fixed Assets Depreciation Charged In Period		6 762	5 862	5 807	6 238	6 577
Total Additions Including From Business Combinations Property Plant Equipment							2 768	13 912	2 353	1 367	615
Total Assets Less Current Liabilities	9 403	14 916	17 428	3 225	-12 619	-11 413	-3 025	8 008	15 621	19 964	25 513
Trade Creditors Trade Payables						21 612	32 559	17 723	2 987	37 465	24 288
Trade Debtors Trade Receivables						3 662	6 980	5 894	185	249

Company staff

Hannah W.

Role: Director

Appointed: 01 July 2014

Latest update: 15 February 2024

People with significant control

Hannah W.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Simon J.

Notified on 1 October 2016

Ceased on 20 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 December 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 April 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Urban Coffee Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

Simon J.

Amir B.

People with significant control

Hannah W.

Simon J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Urban Coffee Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

Simon J.

Amir B.

People with significant control

Hannah W.

Simon J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013