51 Coffee Ltd is a private limited company located at 23 Trafalgar Road, Sheffield S6 1JY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-12, this 5-year-old company is run by 1 director.
Director Frances P., appointed on 12 June 2018.
The company is classified as "retail sale of beverages in specialised stores" (SIC code: 47250).
The latest confirmation statement was filed on 2023-05-22 and the deadline for the next filing is 2024-06-05. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 23 Trafalgar Road |
| Town | Sheffield |
| Post code | S6 1JY |
| Country of origin | United Kingdom |
| Registration Number | 11410202 |
| Date of Incorporation | Tue, 12th Jun 2018 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 12 June 2018
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Frances P. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Frances P.
| Notified on | 29 October 2020 |
| Nature of control: |
significiant influence or control |
Stephen C.
| Notified on | 12 June 2018 |
| Ceased on | 30 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 381 | 36 520 | 67 598 | 42 109 | 110 849 | |
| Current Assets | 100 | 31 330 | 44 531 | 79 121 | 56 089 | 126 922 |
| Debtors | 100 | 18 449 | 6 511 | 10 023 | 12 230 | 11 073 |
| Net Assets Liabilities | 100 | 30 434 | 24 147 | 40 880 | 45 650 | 93 996 |
| Other Debtors | 6 285 | 2 771 | ||||
| Property Plant Equipment | 53 030 | 45 803 | 40 781 | 39 214 | 32 508 | |
| Total Inventories | 4 500 | 1 500 | 1 500 | 1 750 | 5 000 | |
| Other | ||||||
| Version Production Software | 2 022 | 2 024 | ||||
| Accrued Liabilities | 1 500 | 2 200 | 2 250 | |||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 32 000 | 48 000 | 64 000 | 80 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 010 | 25 944 | 36 538 | 46 944 | 55 446 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 707 | 5 572 | 8 839 | 1 796 | ||
| Amortisation Expense Intangible Assets | 16 000 | |||||
| Average Number Employees During Period | 7 | 7 | 9 | 9 | 9 | |
| Bank Borrowings Overdrafts | 30 000 | |||||
| Called Up Share Capital Not Paid | 100 | |||||
| Creditors | 197 926 | 194 187 | 181 022 | 145 653 | 145 434 | |
| Depreciation Expense Property Plant Equipment | 14 010 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 197 030 | 173 803 | 152 781 | 135 214 | 112 508 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 350 000 | 352 764 | 313 568 | 274 135 | 234 939 | |
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 010 | 11 934 | 10 594 | 10 406 | 8 502 | |
| Intangible Assets | 144 000 | 128 000 | 112 000 | 96 000 | 80 000 | |
| Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | |
| Loans From Directors | 162 157 | 134 484 | 152 592 | |||
| Net Current Assets Liabilities | 100 | -166 596 | -149 656 | -101 901 | -89 564 | -18 512 |
| Other Creditors | 222 | 144 842 | 117 154 | 108 429 | ||
| Other Taxation Social Security Payable | 12 430 | |||||
| Prepayments Accrued Income | 6 285 | 5 601 | 5 604 | 5 841 | 3 266 | |
| Property Plant Equipment Gross Cost | 67 040 | 71 747 | 77 319 | 86 158 | 87 954 | |
| Recoverable Value-added Tax | 2 771 | |||||
| Taxation Social Security Payable | 1 067 | 5 815 | 15 250 | 13 372 | 26 015 | |
| Total Assets Less Current Liabilities | 100 | 30 434 | ||||
| Trade Creditors Trade Payables | 21 617 | 19 454 | 20 930 | 15 127 | 10 990 | |
| Trade Debtors Trade Receivables | 12 164 | 910 | 1 648 | 6 389 | 7 807 | |
| Value-added Tax Payable | 11 363 | 2 234 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 19th, April 2024 |
accounts | Free Download (6 pages) |
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