Founded in 1999, M B C C (foods), classified under reg no. SC196478 is an active company. Currently registered at 7 Coates Crescent EH3 7AL, Edinburgh the company has been in the business for 25 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31. Since 2001-12-13 M B C C (foods) Limited is no longer carrying the name Boston Coffee Company.
At the moment there are 2 directors in the the company, namely Raju T. and Sundeep T.. In addition one secretary - Sekar N. - is with the firm. As of 27 April 2024, there was 1 ex director - Savitri T.. There were no ex secretaries.
| Office Address | 7 Coates Crescent |
| Town | Edinburgh |
| Post code | EH3 7AL |
| Country of origin | United Kingdom |
| Registration Number | SC196478 |
| Date of Incorporation | Mon, 24th May 1999 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st January |
| Company age | 25 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Secretary
Appointed: 24 May 1999
Position: Director
Appointed: 24 May 1999
Position: Director
Appointed: 24 May 1999
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Sundeep T. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Raju T. This PSC has significiant influence or control over the company,.
Sundeep T.
| Notified on | 1 July 2018 |
| Nature of control: |
significiant influence or control |
Raju T.
| Notified on | 1 April 2018 |
| Ceased on | 19 June 2018 |
| Nature of control: |
significiant influence or control |
| Boston Coffee Company | December 13, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 98 230 | 125 246 | 502 927 | 291 155 | 472 116 | 29 738 |
| Current Assets | 217 470 | 319 632 | 690 947 | 442 301 | 644 209 | 72 013 |
| Debtors | 79 554 | 142 624 | 128 322 | 102 367 | 109 435 | 36 181 |
| Net Assets Liabilities | 972 272 | 1 060 681 | 949 663 | 974 105 | 1 495 371 | 503 741 |
| Other Debtors | 77 065 | 134 625 | ||||
| Property Plant Equipment | 1 791 550 | 2 006 635 | 1 879 493 | 1 610 008 | 4 084 058 | 296 942 |
| Total Inventories | 39 686 | 51 762 | 59 698 | 48 779 | 62 658 | 6 094 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 351 397 | 292 456 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 123 651 | 120 142 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 507 990 | 2 003 381 | 2 494 528 | 2 977 375 | 1 838 794 | 427 140 |
| Average Number Employees During Period | 140 | 120 | 120 | 120 | 13 | |
| Bank Borrowings Overdrafts | 6 903 | |||||
| Creditors | 1 443 568 | 1 689 721 | 2 034 552 | 1 513 789 | 3 725 579 | 482 211 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 489 562 | |||||
| Disposals Property Plant Equipment | 1 814 645 | |||||
| Fixed Assets | 2 431 550 | 2 646 635 | 2 519 493 | 2 250 008 | 4 724 058 | 936 942 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -5 198 770 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 495 392 | 491 147 | 482 848 | 328 294 | 116 866 | |
| Intangible Assets | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | |
| Intangible Assets Gross Cost | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | |
| Investments Fixed Assets | 640 000 | 640 000 | ||||
| Net Current Assets Liabilities | -1 226 098 | -1 370 089 | -1 343 605 | -1 071 488 | -3 081 370 | -410 198 |
| Other Creditors | 592 994 | 480 678 | ||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 22 687 | -1 528 520 | ||||
| Other Inventories | 39 686 | 51 762 | ||||
| Property Plant Equipment Gross Cost | 3 299 540 | 4 010 016 | 4 374 021 | 4 587 383 | 5 922 852 | 724 082 |
| Provisions For Liabilities Balance Sheet Subtotal | 120 142 | 137 424 | 122 517 | 147 317 | 23 003 | |
| Taxation Social Security Payable | 22 877 | 26 140 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 710 477 | 364 005 | 213 363 | 3 150 114 | ||
| Total Assets Less Current Liabilities | 1 205 452 | 1 276 546 | 1 175 888 | 1 178 520 | 1 642 688 | 526 744 |
| Trade Creditors Trade Payables | 476 300 | 883 544 | ||||
| Trade Debtors Trade Receivables | 2 489 | 7 999 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2019-01-31 filed on: 31st, October 2019 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy