10 Coffee Shop started in year 2008 as Private Limited Company with registration number 06553048. The 10 Coffee Shop company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Cottingham at 123 Hallgate. Postal code: HU16 4DA.
The company has 2 directors, namely Tim B., Joanne F.. Of them, Tim B., Joanne F. have been with the company the longest, being appointed on 2 April 2008. As of 6 August 2021, our data shows no information about any ex officers on these positions.
| Office Address | 123 Hallgate |
| Town | Cottingham |
| Post code | HU16 4DA |
| Country of origin | United Kingdom |
| Registration Number | 06553048 |
| Date of Incorporation | Wed, 2nd Apr 2008 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 13 years old |
| Account next due date | Tue, 30th Nov 2021 (116 days left) |
| Account last made up date | Sat, 29th Feb 2020 |
| Next confirmation statement due date | Sat, 16th Apr 2022 (2022-04-16) |
| Last confirmation statement dated | Fri, 2nd Apr 2021 |
Position: Director
Appointed: 02 April 2008
Position: Director
Appointed: 02 April 2008
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Joanne F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Tim B. This PSC owns 25-50% shares.
Joanne F.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
Tim B.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 188 | 1 395 | |||||||
| Current Assets | 3 099 | 2 040 | 2 000 | 2 000 | 3 188 | 3 395 | |||
| Net Assets Liabilities | -12 382 | -20 503 | -27 876 | -37 141 | -45 991 | ||||
| Property Plant Equipment | 17 849 | 15 954 | 14 275 | 12 785 | 11 459 | ||||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Debtors | 829 | ||||||||
| Intangible Fixed Assets | 48 000 | 45 000 | 42 000 | 39 000 | 36 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 29 136 | 23 647 | 4 798 | -7 593 | -12 382 | ||||
| Stocks Inventory | 2 270 | 2 040 | 1 980 | 2 000 | 2 000 | ||||
| Tangible Fixed Assets | 27 539 | 24 472 | 21 877 | 19 993 | 17 849 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | ||||
| Profit Loss Account Reserve | 29 116 | 23 627 | 4 778 | -7 613 | -12 402 | ||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 925 | 954 | 994 | 2 040 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 27 000 | 30 000 | 33 000 | 36 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 666 | 17 561 | 19 246 | 20 736 | 22 062 | ||||
| Average Number Employees During Period | 3 | 5 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 1 121 | 1 556 | |||||||
| Bank Overdrafts | 1 358 | 1 121 | |||||||
| Creditors | 68 231 | 71 456 | 74 151 | 80 114 | 84 845 | ||||
| Fixed Assets | 75 539 | 69 472 | 63 877 | 58 993 | 53 849 | 48 954 | 44 275 | 39 785 | 35 459 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 118 | 88 | 65 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 895 | 1 678 | 1 490 | 1 326 | |||||
| Intangible Assets | 36 000 | 33 000 | 30 000 | 27 000 | 24 000 | ||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||
| Loans From Directors | 70 034 | 78 047 | 81 823 | ||||||
| Net Current Assets Liabilities | -46 403 | -45 825 | -59 079 | -66 586 | -66 231 | -69 456 | -72 151 | -76 926 | -81 450 |
| Other Creditors | 63 798 | 68 607 | |||||||
| Other Taxation Social Security Payable | -1 319 | 465 | 1 436 | 6 | 327 | ||||
| Property Plant Equipment Gross Cost | 33 515 | 33 515 | 33 521 | 33 521 | 33 521 | ||||
| Raw Materials Consumables | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Total Assets Less Current Liabilities | -20 503 | -27 876 | -36 622 | -45 991 | |||||
| Trade Creditors Trade Payables | 2 523 | 338 | 171 | 218 | 655 | ||||
| Capital Employed | 29 136 | 23 647 | 4 798 | -7 593 | -12 382 | ||||
| Creditors Due Within One Year | 49 502 | 47 865 | 61 059 | 68 586 | 68 231 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 15 000 | 18 000 | 21 000 | 24 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||
| Number Shares Allotted | 20 | 20 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 | ||||
| Tangible Fixed Assets Additions | 542 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 32 973 | 32 973 | 32 973 | 33 515 | 33 515 | ||||
| Tangible Fixed Assets Depreciation | 5 434 | 8 501 | 11 096 | 13 522 | 15 666 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 067 | 2 595 | 2 426 | 2 144 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2021-04-02 filed on: 16th, April 2021 |
confirmation statement | Free Download (4 pages) |
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