Traders Coffee Limited in SURBITON - KT6 7AG

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Traders Coffee Limited SURBITON

Traders Coffee started in year 2002 as Private Limited Company with registration number 04613848. The Traders Coffee company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Surbiton at 274 Ewell Road. Postal code: KT6 7AG. Since 2003/01/22 Traders Coffee Limited is no longer carrying the name Traders Tea & Coffee.

Currently there are 4 directors in the the firm, namely Miroslav K., Michael V. and John G. and others. In addition one secretary - John G. - is with the company. Currenlty, the firm lists one former director, whose name is Jill R. and who left the the firm on 10 February 2019. In addition, there is one former secretary - John G. who worked with the the firm until 23 April 2019.

Traders Coffee Limited Address / Contact

Office Address	274 Ewell Road
Town	Surbiton
Post code	KT6 7AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04613848
Date of Incorporation	Tue, 10th Dec 2002
Industry	Wholesale of other machinery and equipment
Industry	Other retail sale of food in specialised stores
End of financial Year	31st January
Company age	22 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated	Thu, 8th Dec 2022

Company staff

Miroslav K.

Position: Director

Appointed: 23 April 2021

Michael V.

Position: Director

Appointed: 23 April 2021

John G.

Position: Director

Appointed: 23 April 2019

John G.

Position: Secretary

Appointed: 23 April 2019

John G.

Position: Director

Appointed: 10 December 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 10 December 2002

Resigned: 10 December 2002

John G.

Position: Secretary

Appointed: 10 December 2002

Resigned: 23 April 2019

Jill R.

Position: Director

Appointed: 10 December 2002

Resigned: 10 February 2019

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 10 December 2002

Resigned: 10 December 2002

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Traders Coffeebay Trustee Limited from Surbiton, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John G. This PSC owns 25-50% shares.

Traders Coffeebay Trustee Limited

274 Ewell Road, Surbiton, KT6 7AG, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England & Wales
Place registered	Companies House
Registration number	13835050
Notified on	25 February 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

John G.

Notified on	6 April 2016
Ceased on	25 February 2022
Nature of control:	25-50% shares

Company previous names

Traders Tea & Coffee	January 22, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Net Worth	697 159	906 714

Balance Sheet
Cash Bank On Hand		276 525	291 661	269 984	109 972	356 604	486 888	727 868	334 534	472 189
Current Assets	768 497	809 884	967 051	998 783	834 938	1 086 733	1 127 041	1 436 441	1 131 129	1 285 249
Debtors	278 566	226 307	270 895	290 916	283 719	271 100	215 073	279 275	281 544	322 816
Net Assets Liabilities		906 714	1 239 815	1 510 202	1 654 529	1 891 917	1 947 116	2 074 998	1 739 922	1 774 762
Other Debtors		33 246	70 403	59 633	58 102	56 932	67 434	48 945	42 023	67 536
Property Plant Equipment		1 066 426	1 120 576	1 105 153	1 244 649	1 208 866	1 120 264	1 078 627	1 067 003	1 015 563
Total Inventories		307 052	404 495	437 883	441 247	459 029	425 080	429 298	515 051	490 244
Cash Bank In Hand	215 935	276 525
Intangible Fixed Assets	14 250	9 500
Net Assets Liabilities Including Pension Asset Liability	697 159	906 714
Stocks Inventory	273 996	307 052
Tangible Fixed Assets	1 005 616	1 066 426

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	697 158	906 713
Shareholder Funds	697 159	906 714

Other
Version Production Software									2 023	2 024
Accumulated Amortisation Impairment Intangible Assets		85 500	90 250	95 000	95 000	95 000	95 000	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment		513 474	554 648	599 680	725 890	855 256	954 982	1 022 675	1 081 839	1 114 962
Additions Other Than Through Business Combinations Property Plant Equipment									137 494	87 746
Average Number Employees During Period			19	18	18	17	20	12	20	20
Creditors		517 262	265 421	546 271	353 275	335 353	239 716	379 636	377 808	439 834
Finance Lease Liabilities Present Value Total									5 480	5 480
Increase From Depreciation Charge For Year Property Plant Equipment			116 747	99 305	193 599	166 027	139 040	129 305	124 563	116 759
Intangible Assets Gross Cost		95 000	95 000	95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	460 090	391 385	421 768	452 512	481 663	751 380	887 325	1 056 805	753 321	845 415
Other Creditors		378 774	138 000	374 344	212 485	199 934	190 502	186 984	216 105	202 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									65 399	83 636
Other Disposals Property Plant Equipment									89 954	106 063
Property Plant Equipment Gross Cost		1 579 900	1 675 224	1 704 833	1 970 539	2 064 122	2 075 246	2 101 302	2 148 842	2 130 525
Taxation Including Deferred Taxation Balance Sheet Subtotal								60 434	64 509	75 713
Taxation Social Security Payable								53 696	31 108	100 570
Total Assets Less Current Liabilities	1 479 956	1 467 311	1 547 094	1 557 665	1 726 312	1 960 246	2 007 589	2 135 432	1 820 324	1 860 978
Trade Creditors Trade Payables		123 638	157 870	101 823	113 224	64 015	7 869	138 956	125 115	131 772
Trade Debtors Trade Receivables		193 061	200 492	231 283	225 617	214 168	147 639	230 330	239 521	255 280
Administrative Expenses	691 886	684 487	761 355	844 896	1 090 889	981 099	897 747	986 791
Amortisation Expense Intangible Assets			4 750	4 750
Amortisation Intangible Assets Expense	4 750	4 750
Bank Borrowings	218 194	138 488
Bank Borrowings Overdrafts	38 159	94 040	127 421
Cost Sales	935 747	975 822	911 738	1 066 136	1 084 407	926 312	741 219	1 052 094
Creditors Due After One Year	744 768	517 262
Creditors Due Within One Year	308 407	418 499
Debtors Due Within One Year	278 566	226 307
Deferred Tax Liability	38 029	43 335
Depreciation Expense Property Plant Equipment			116 747	99 305	193 599	166 027	139 040	129 305
Depreciation Tangible Fixed Assets Expense	89 212	93 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment			75 573	54 273	67 389	36 661	39 314	61 612
Disposals Property Plant Equipment			89 109	74 744	82 036	47 614	61 743	83 776
Distribution Costs	8 937	10 557	12 315	12 158	12 622	10 946	7 725	14 043
Fixed Assets	1 019 866	1 075 926	1 125 326	1 105 153	1 244 649	1 208 866	1 120 264	1 078 627
Foreign Exchange Gain Loss Recognised In Profit Loss	2 156	13 163
Gross Profit Loss	868 320	955 588	1 153 766	1 194 156	1 288 162	1 283 945	904 877	1 190 685
Increase From Amortisation Charge For Year Intangible Assets			4 750	4 750
Intangible Assets		9 500	4 750
Intangible Fixed Assets Aggregate Amortisation Impairment	80 750	85 500
Intangible Fixed Assets Amortisation Charged In Period		4 750
Intangible Fixed Assets Cost Or Valuation	95 000
Number Shares Allotted		1
Operating Profit Loss	167 497	260 544	380 096	337 102	184 651	291 900	108 516	202 215
Other Creditors After One Year	526 574	378 774
Other Creditors Due Within One Year	122 471	149 045
Other Interest Receivable Similar Income	40	65
Other Interest Receivable Similar Income Finance Income			173	11	190	414	272	803
Other Taxation Social Security Payable		51 776	68 346	70 104	27 566	71 404	41 345	53 696
Par Value Share		1
Pension Costs	50 000
Profit Loss			333 101	270 386	144 327	237 388	85 199	162 882
Profit Loss For Period	129 867	209 555
Profit Loss On Ordinary Activities Before Tax	167 537	260 609	380 269	337 113	184 841	292 314	108 788	203 018
Provisions For Liabilities Balance Sheet Subtotal		43 335	41 858	47 463	71 783	68 329	60 473	60 434
Provisions For Liabilities Charges	38 029	43 335
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		169 536
Tangible Fixed Assets Cost Or Valuation	1 458 648	1 579 900
Tangible Fixed Assets Depreciation	453 032	513 474
Tangible Fixed Assets Depreciation Charged In Period		93 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 375
Tangible Fixed Assets Disposals		48 284
Taxation Social Security Due Within One Year	39 581	51 776
Tax On Profit Or Loss On Ordinary Activities	37 670	51 054
Tax Tax Credit On Profit Or Loss On Ordinary Activities			47 168	66 727	40 514	54 926	23 589	40 136
Total Additions Including From Business Combinations Property Plant Equipment			184 433	104 353	347 742	141 197	72 867	109 832
Total U K Foreign Current Tax After Adjustments Relief	33 361	45 748
Trade Creditors Within One Year	108 196	123 638
Turnover Gross Operating Revenue	1 804 067	1 931 410
Turnover Revenue			2 065 504	2 260 292	2 372 569	2 210 257	1 646 096	2 242 779
U K Current Corporation Tax	33 361	45 659
U K Deferred Tax	4 309	5 306
Director Remuneration Benefits Excluding Payments To Third Parties	6 330	8 343
Dividends Paid							30 000	35 000
Other Operating Income Format1							109 111	12 364

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 13th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 13th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 18th, October 2022	accounts	Free Download (11 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 4th, March 2022	resolution	Free Download (1 page)
MA	Articles and Memorandum of Association filed on: 4th, March 2022	incorporation	Free Download (22 pages)
SH08	Change of share class name or designation filed on: 3rd, March 2022	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 15th, April 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 9th, July 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 2nd, June 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 17th, May 2018	accounts	Free Download (11 pages)
SH01	2.00 GBP is the capital in company's statement on 2017/08/11 filed on: 4th, December 2017	capital	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 17th, May 2017	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/01/31 filed on: 22nd, September 2016	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2015/12/10 with full list of members filed on: 7th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/01/31 filed on: 28th, September 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/12/10 with full list of members filed on: 5th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/01/31 filed on: 31st, October 2014	accounts	Free Download (9 pages)
AD01	Change of registered office on 2014/01/07 from 9 the Mall Surbiton Surrey KT6 4EH filed on: 7th, January 2014	address	Free Download (1 page)
AR01	Annual return drawn up to 2013/12/10 with full list of members filed on: 7th, January 2014	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/01/07	capital
AA	Total exemption full accounts record for the accounting period up to 2013/01/31 filed on: 29th, October 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2012/12/10 with full list of members filed on: 27th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/01/31 filed on: 2nd, November 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2011/12/10 with full list of members filed on: 10th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/01/31 filed on: 3rd, November 2011	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2010/12/10 with full list of members filed on: 25th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/01/31 filed on: 28th, October 2010	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2009/12/10 with full list of members filed on: 13th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/01/31 filed on: 2nd, November 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2009/02/27 with shareholders record filed on: 27th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/01/31 filed on: 2nd, December 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/01/07 with shareholders record filed on: 7th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/01/07 with shareholders record filed on: 7th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/01/31 filed on: 13th, December 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/01/31 filed on: 13th, December 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2007/02/21 with shareholders record filed on: 21st, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/02/21 with shareholders record filed on: 21st, February 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/01/31 filed on: 12th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/01/31 filed on: 12th, January 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2006/01/26 with shareholders record filed on: 26th, January 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/01/26 with shareholders record filed on: 26th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/01/31 filed on: 7th, December 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/01/31 filed on: 7th, December 2005	accounts	Free Download (8 pages)
363s	Annual return up to 2005/02/04 with shareholders record filed on: 4th, February 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/02/04 with shareholders record filed on: 4th, February 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/01/31 filed on: 17th, January 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/01/31 filed on: 17th, January 2005	accounts	Free Download (8 pages)
363s	Annual return up to 2004/01/29 with shareholders record filed on: 29th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/01/29 with shareholders record filed on: 29th, January 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/12/03 to 31/01/04 filed on: 30th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/01/04 filed on: 30th, April 2003	accounts	Free Download (1 page)
287	Registered office changed on 29/01/03 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 29th, January 2003	address	Free Download (1 page)
287	Registered office changed on 29/01/03 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 29th, January 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 10th, December 2002	incorporation	Free Download (31 pages)
NEWINC	Company registration filed on: 10th, December 2002	incorporation	Free Download (31 pages)

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