Penny Black Coffee Ltd in Kent, BR7 5PG

Description

Data updated on: 01-11-2023

Penny Black Coffee Ltd can be contacted at 4 Church Row, Chislehurst in Kent. Its postal code is BR7 5PG. Penny Black Coffee has been in this business for the last thirty six years. Its registered no. is 02292798. It has a history in name change. Previously it had five other names. Until 2017 it was run as World Coffees (london) and up to that point the official company name was D W Management Consultants. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Penny Black Coffee Limited reported its account information for the period that ended on 2022/12/31. The business latest confirmation statement was submitted on 2023/04/30.

The firm has obtained five trademarks, all are still protected by law. The first trademark was submitted in 2015 and the last one in 2016. The trademark that will expire first, that is in September, 2025 is PUCCINI.

There is a team of two directors managing this specific limited company now, namely Emma W. and Duncan W. who have been executing the directors obligations since July 2022. Moreover, the managing director's responsibilities are often supported by a secretary - Glynis W., who was selected by the limited company in March 1992.

Previous company's names
Penny Black Coffee Ltd 2017-11-06
World Coffees (london) Ltd 2014-08-11
D W Management Consultants Limited 2004-03-03
121consult.com Limited 2000-11-28
D W Management Consultants Limited 1997-07-07
C D R Europe Limited 1988-09-05

Trade marks

Trademark UK00003127537

Trademark image:	-
Trademark name:	PUCCINI
Status:	Registered
Filing date:	2015-09-17
Date of entry in register:	2015-12-18
Renewal date:	2025-09-17
Owner name:	World Coffees (London) Ltd
Owner address:	4 Church Row, CHISLEHURST, United Kingdom, BR7 5PG

Trademark UK00003127802

Trademark image:	-
Trademark name:	TINTORETTO
Status:	Registered
Filing date:	2015-09-20
Date of entry in register:	2015-12-18
Renewal date:	2025-09-20
Owner name:	World Coffees (London) Ltd
Owner address:	4 Church Row, CHISLEHURST, United Kingdom, BR7 5PG

Trademark UK00003129271

Trademark image:	-
Trademark name:	CAFFE SHOT
Status:	Registered
Filing date:	2015-09-30
Date of entry in register:	2015-12-25
Renewal date:	2025-09-30
Owner name:	World Coffees (London) Ltd
Owner address:	4 Church Row, CHISLEHURST, United Kingdom, BR7 5PG

Trademark UK00003131237

Trademark image:	-
Trademark name:	Caffè Shots
Status:	Registered
Filing date:	2015-10-13
Date of entry in register:	2016-01-01
Renewal date:	2025-10-13
Owner name:	World Coffees (London) Ltd
Owner address:	4 Church Row, CHISLEHURST, United Kingdom, BR7 5PG

Trademark UK00003130117

Trademark image:	-
Trademark name:	Caffè Venezia
Status:	Registered
Filing date:	2015-10-05
Date of entry in register:	2016-01-01
Renewal date:	2025-10-05
Owner name:	World Coffees (London) Ltd
Owner address:	4 Church Row, CHISLEHURST, United Kingdom, BR7 5PG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 851	5 689	5 740	19 154	33 970

Balance Sheet
Cash Bank On Hand					15 335	2 522		7 705	14 429	19 547	20 340	8 066
Current Assets	2 721	3 326	4 431	61 572	20 674	21 285	4 789	12 590	19 035	23 679	22 888	13 952
Debtors	1 200	1 200	1 235	4 735	3 839	17 263	3 289	3 385	3 106	2 632	1 048	2 386
Net Assets Liabilities					33 970	52 560	69 819	90 876	117 293	142 370	168 266	180 674
Other Debtors					800	15 662	448	448	448	448	448	448
Property Plant Equipment					404 363	415 307	441 677	439 010	466 112	478 380	509 738	549 153
Total Inventories					1 500	1 500	1 500	1 500	1 500	1 500	1 500	3 500
Cash Bank In Hand	1 521	2 126	3 196	55 337	15 335
Net Assets Liabilities Including Pension Asset Liability	4 851	5 689	5 740	139 582	33 970
Stocks Inventory				1 500	1 500
Tangible Fixed Assets	3 554	2 666	1 999	88 317	404 363
Trade Debtors				4 735	3 039

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 851	4 689	4 740	47 582	32 970
Shareholder Funds	4 851	5 689	5 740	19 154	33 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 207	29 444	36 008	42 199	49 046	57 529	67 304	79 153
Average Number Employees During Period								3	3	3	3	4
Bank Borrowings Overdrafts					205 943	205 943	5 246	259 542
Creditors					14 124	8 089	17 556	12 160	9 920	7 482	9 867	14 595
Finance Lease Liabilities Present Value Total							16 148	12 422
Fixed Assets	3 554	2 666	1 999	88 317	404 363	415 307	441 677	439 010	466 112	478 380	509 738	549 153
Increase From Depreciation Charge For Year Property Plant Equipment						5 237	6 564	6 191	6 847	8 483		11 849
Net Current Assets Liabilities	1 297	3 023	3 741	51 265	6 550	13 196	-12 767	430	9 115	16 197	13 021	-643
Other Creditors					10 329	5 118	8 634	8 968	9 516	5 985	7 754	13 865
Property Plant Equipment Gross Cost					428 570	444 751	477 685	481 209	515 158	535 909	577 042	628 306
Provisions For Liabilities Balance Sheet Subtotal									357 934	352 207	354 493	367 836
Taxation Social Security Payable					3 795	2 971	3 676	3 192	404	1 497	2 113	730
Total Additions Including From Business Combinations Property Plant Equipment						16 181	32 934	3 524	33 949	20 751		51 264
Total Assets Less Current Liabilities	4 851	5 689	5 740	110 154	410 913	428 503	428 910	439 440	475 227	494 577	522 759	548 510
Trade Debtors Trade Receivables					3 039	1 601	2 841	2 937	2 658	2 184	600	1 938
Accruals Deferred Income Within One Year					4 327
Creditors Due After One Year				91 000	376 943
Creditors Due Within One Year	1 424	303	690	10 307	14 124
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year				39 735	6 002
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset					800
Other Aggregate Reserves				91 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				91 000	320 485
Tangible Fixed Assets Cost Or Valuation	17 085	17 085	17 085	108 085	428 570
Tangible Fixed Assets Depreciation	13 531	14 419	15 086	19 768	24 207
Tangible Fixed Assets Depreciation Charged In Period		888	667	4 682	4 439
Taxation Social Security Due Within One Year					3 795

Company staff

Emma W.

Role: Director

Appointed: 14 July 2022

Latest update: 27 January 2024

Glynis W.

Role: Secretary

Appointed: 14 March 1992

Latest update: 27 January 2024

Duncan W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Duncan W.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 January 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 February 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Penny Black Coffee Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003127537

Trademark UK00003127802

Trademark UK00003129271

Trademark UK00003131237

Trademark UK00003130117

Financial data based on annual reports

Company staff

Emma W.

Glynis W.

Duncan W.

Emma W.

Michael W.

Glynis W.

Dennis S.

Tony P.

People with significant control

Duncan W.

Accounts Documents

Company filings

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