York Coffee Emporium Limited in Selby, YO8 8BE

Description

Data updated on: 01-11-2023

York Coffee Emporium Limited with Companies House Reg No. 09199237 has been on the market for 10 years. This Private Limited Company is located at The Vivars Vivars Way, Canal Road in Selby and its zip code is YO8 8BE. The enterprise's SIC code is 47110 meaning . The business most recent financial reports describe the period up to 2022/02/28 and the most current annual confirmation statement was submitted on 2023/05/02.

As for the limited company, a number of director's tasks have so far been done by Fergus M., Janet U. and Tracy M.. Amongst these three people, Fergus M. has administered limited company the longest, having been a part of the Management Board since 2016-04-14. To support the directors in their duties, the limited company has been utilizing the skills of Tracy M. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	34 208	30 001	31 682	15 708	13 433	221 174	259 544	225 315
Current Assets	189 489	267 290	275 515	327 798	306 228	440 831	534 237	504 525
Debtors	128 531	183 590	207 262	276 603	260 230	190 435	221 946	224 594
Net Assets Liabilities	88 371	146 617	267 016	347 993	369 818	426 996	499 182	516 250
Property Plant Equipment	76 851	157 038	154 118	150 760	158 306	135 445	119 844	124 585
Total Inventories	26 750	53 699	36 571	35 487	32 565	29 222	50 061	54 616
Other Debtors							32 730	9 059

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 733	27 533	39 333	51 133	59 000	59 000	59 000
Accumulated Depreciation Impairment Property Plant Equipment	35 172	57 242	77 981	97 339	123 292	146 153	161 754	149 198
Average Number Employees During Period	12	13	12	13	11	10	10	10
Creditors	216 279	309 178	7 678	2 106	94 716	50 000	154 898	104 987
Fixed Assets	120 118	188 505	173 785	158 627	158 306	135 445	119 844	124 585
Increase From Amortisation Charge For Year Intangible Assets		11 800	11 800	11 800	7 867
Increase From Depreciation Charge For Year Property Plant Equipment		22 070	20 739	19 358	25 953	22 861	15 601	15 048
Intangible Assets	43 267	31 467	19 667	7 867
Intangible Assets Gross Cost	59 000	59 000	59 000	59 000	59 000	59 000	59 000
Net Current Assets Liabilities	-26 790	-41 888	100 909	191 472	211 512	341 551	379 338	399 538
Number Shares Issued Fully Paid			100	100	100	100	100
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	112 023	214 280	232 099	248 099	281 598	281 598	281 598	273 783
Provisions For Liabilities Balance Sheet Subtotal	4 957							7 873
Total Additions Including From Business Combinations Property Plant Equipment		102 257	17 819	16 000	33 499			41 684
Total Assets Less Current Liabilities	93 328	146 617	274 694	350 099	369 818	476 996	499 182	524 123
Amounts Owed By Group Undertakings							115 236	115 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 604
Disposals Property Plant Equipment								49 499
Other Creditors							3 639	2 966
Other Taxation Social Security Payable							15 966	3 599
Trade Creditors Trade Payables							135 294	98 422
Trade Debtors Trade Receivables							76 666	100 043

Company staff

Fergus M.

Role: Director

Appointed: 14 April 2016

Latest update: 14 April 2024

Tracy M.

Role: Secretary

Appointed: 14 April 2016

Latest update: 14 April 2024

Janet U.

Role: Director

Appointed: 14 April 2016

Latest update: 14 April 2024

Tracy M.

Role: Director

Appointed: 14 April 2016

Latest update: 14 April 2024

Alec U.

Role: Director

Appointed: 14 April 2016

Resigned: 23 September 2019

Latest update: 14 April 2024

Laurence B.

Role: Director

Appointed: 02 September 2014

Resigned: 14 April 2016

Latest update: 14 April 2024

Phillipa B.

Role: Director

Appointed: 02 September 2014

Resigned: 14 April 2016

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are: Upton Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Selby at Canal Road, YO8 8BE, North Yorkshire and was registered as a PSC under the reg no 04577828. Fergus M. has substantial control or influence over the company. Tracy M. has substantial control or influence over the company.

Upton Group Limited

Address: The Vivars Canal Road, Selby, North Yorkshire, YO8 8BE, England

Legal authority Companies Act 2006

Legal form Private Limited Company By Shares

Country registered England

Place registered Uk Register Of Companies

Registration number 04577828

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Fergus M.

Notified on 14 April 2016

Nature of control:

substantial control or influence

Tracy M.

Notified on 14 April 2016

Nature of control:

substantial control or influence

Janet U.

Notified on 14 April 2016

Ceased on 3 May 2022

Nature of control:

substantial control or influence

Alec U.

Notified on 14 April 2016

Ceased on 23 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

York Coffee Emporium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus M.

Tracy M.

Janet U.

Tracy M.

Alec U.

Laurence B.

Phillipa B.

People with significant control

Upton Group Limited

Fergus M.

Tracy M.

Janet U.

Alec U.

Accounts Documents

Company filings

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