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Arden Coffee Limited TOWCESTER

Arden Coffee started in year 2004 as Private Limited Company with registration number 05047718. The Arden Coffee company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Towcester at 3 Bakers Lane. Postal code: NN12 7RT.

The firm has 2 directors, namely David B., Darren T.. Of them, David B., Darren T. have been with the company the longest, being appointed on 18 February 2004. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Arden Coffee Limited Address / Contact

Office Address 3 Bakers Lane
Office Address2 Shutlanger
Town Towcester
Post code NN12 7RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05047718
Date of Incorporation Wed, 18th Feb 2004
Industry Production of coffee and coffee substitutes
End of financial Year 30th April
Company age 20 years old
Account next due date Fri, 31st Jan 2025 (271 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

David B.

Position: Director

Appointed: 18 February 2004

Darren T.

Position: Director

Appointed: 18 February 2004

Kls Registrars Limited

Position: Corporate Secretary

Appointed: 18 February 2004

Resigned: 18 February 2013

The Company Registration Agents Limited

Position: Corporate Nominee Secretary

Appointed: 17 February 2004

Resigned: 18 February 2004

Luciene James Limited

Position: Corporate Nominee Director

Appointed: 17 February 2004

Resigned: 18 February 2004

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Darren T. This PSC owns 25-50% shares and has 25-50% voting rights.

David B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Darren T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth215 690236 101242 362313 924350 297355 964       
Balance Sheet
Cash Bank On Hand     250 187218 863236 876254 879296 455273 178365 541194 000
Current Assets243 198277 228269 286339 893424 583503 288495 534504 516580 597538 433440 162865 370738 023
Debtors113 767136 143159 740141 745182 450170 091183 377178 311211 472127 85180 613291 292331 531
Net Assets Liabilities     355 964392 501361 577351 348377 900319 370444 351400 012
Other Debtors     10 5857 1217 9368 8164 3971 11026 86424 276
Property Plant Equipment     25 34559 34442 44832 57523 8549 38949 105112 462
Total Inventories     83 01084 62078 83899 272112 50284 173205 226203 609
Cash Bank In Hand72 47474 00054 104123 683158 731250 187       
Intangible Fixed Assets110 908104 95699 00193 04887 09581 142       
Net Assets Liabilities Including Pension Asset Liability215 690236 101242 362313 924350 297355 964       
Stocks Inventory56 95767 08555 44274 46583 40283 010       
Tangible Fixed Assets22 71810 49339 04842 83827 75525 345       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve215 590236 001242 262313 824350 197355 864       
Shareholder Funds215 690236 101242 362313 924350 297355 964       
Other
Accumulated Amortisation Impairment Intangible Assets     67 67273 62579 57885 53091 48397 436103 388109 340
Accumulated Depreciation Impairment Property Plant Equipment     40 50226 05542 95161 82480 69795 65237 66654 072
Average Number Employees During Period      6577788
Bank Borrowings Overdrafts     6 2482 8402 840  93 33388 05071 201
Creditors     6 2482 840251 807323 223240 71593 33388 05071 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment      23 292    64 6549 000
Disposals Property Plant Equipment      34 634    64 6549 000
Fixed Assets133 626115 449138 049135 886114 850106 487134 533111 68495 85981 18560 76794 531151 936
Increase From Amortisation Charge For Year Intangible Assets      5 9535 9535 9525 9535 9535 9525 952
Increase From Depreciation Charge For Year Property Plant Equipment      8 84516 89618 87318 87314 9556 66825 406
Intangible Assets     81 14275 18969 23663 28457 33151 37845 42639 474
Intangible Assets Gross Cost     148 814148 814148 814148 814148 814148 814148 814 
Net Current Assets Liabilities83 398120 652116 527181 822235 447255 725265 683252 709257 374297 718351 936443 955335 123
Other Creditors     22 58816 21110 75926 78014 6794 55019 66545 113
Other Taxation Social Security Payable     27 51949 44235 69244 40151 25629 35165 62117 373
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 8 2957 5876 2176 3363 3338 67410 49114 9741 6252 1983 3118 883
Property Plant Equipment Gross Cost     65 84785 39985 39994 399104 551105 04186 771166 534
Provisions For Liabilities Balance Sheet Subtotal      4 8752 8161 8851 003 6 08515 846
Total Additions Including From Business Combinations Property Plant Equipment      54 186 9 00010 15249046 38488 763
Total Assets Less Current Liabilities217 024236 101254 576317 708350 297362 212400 216364 393353 233378 903412 703538 486487 059
Trade Creditors Trade Payables     197 381160 790202 516252 042174 78047 658312 650310 845
Trade Debtors Trade Receivables     159 506176 256170 375202 656123 45479 503264 428307 255
Creditors Due After One Year Total Noncurrent Liabilities1 3340           
Creditors Due Within One Year Total Current Liabilities164 559164 871           
Intangible Fixed Assets Aggregate Amortisation Impairment37 90643 85849 81355 76661 71967 672       
Intangible Fixed Assets Amortisation Charged In Period 5 9525 9555 9535 9535 953       
Intangible Fixed Assets Cost Or Valuation148 814148 814148 814148 814148 814148 814       
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total4 7598 295           
Tangible Fixed Assets Additions 49245 63719 8961 09525 066       
Tangible Fixed Assets Cost Or Valuation110 863111 355156 992176 888177 98365 847       
Tangible Fixed Assets Depreciation88 145100 862117 944134 050150 22840 502       
Tangible Fixed Assets Depreciation Charge For Period 12 717           
Creditors Due After One Year  12 2143 784 6 248       
Creditors Due Within One Year 164 871160 346164 288195 472250 896       
Number Shares Allotted   100100100       
Par Value Share   111       
Share Capital Allotted Called Up Paid  100100100100       
Tangible Fixed Assets Depreciation Charged In Period  17 08216 10616 17811 841       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     121 567       
Tangible Fixed Assets Disposals     137 202       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 22nd, September 2023 		Free Download (9 pages)

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