Founded in 2016, Coffee + Beer, classified under reg no. 10471376 is an active company. Currently registered at Coffee + Beer BS6 6LF, Bristol the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Daniel W., appointed on 9 November 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Coffee + Beer |
| Office Address2 | 16 Cotham Hill |
| Town | Bristol |
| Post code | BS6 6LF |
| Country of origin | United Kingdom |
| Registration Number | 10471376 |
| Date of Incorporation | Wed, 9th Nov 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2016
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Daniel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel W.
| Notified on | 9 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 549 | 9 834 | 47 062 | ||
| Current Assets | 15 842 | 5 195 | 30 581 | 56 570 | 61 117 |
| Debtors | 15 842 | 2 646 | 20 747 | 5 642 | |
| Net Assets Liabilities | 13 131 | 2 797 | 12 422 | 22 329 | 14 100 |
| Other Debtors | 15 842 | 15 842 | 3 938 | ||
| Property Plant Equipment | 23 587 | 20 197 | 16 807 | 21 008 | |
| Total Inventories | 3 866 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 390 | 6 780 | 10 170 | 13 722 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 753 | ||||
| Average Number Employees During Period | 3 | 3 | |||
| Bank Overdrafts | 6 681 | 5 861 | 28 684 | ||
| Creditors | -19 617 | 19 413 | 34 966 | 55 249 | 39 620 |
| Deferred Tax Asset Debtors | 3 236 | 912 | |||
| Fixed Assets | 20 197 | 16 807 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 390 | 3 390 | 3 552 | ||
| Net Current Assets Liabilities | -3 775 | -14 218 | -4 385 | 1 321 | 21 497 |
| Other Creditors | 49 419 | -2 641 | -1 | ||
| Property Plant Equipment Gross Cost | 26 977 | 26 977 | 26 977 | 34 730 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 182 | ||||
| Taxation Social Security Payable | 3 681 | 2 913 | -1 565 | ||
| Total Assets Less Current Liabilities | 19 812 | 5 979 | 12 422 | 51 013 | 38 953 |
| Trade Creditors Trade Payables | 6 293 | 10 096 | 1 224 | ||
| Trade Debtors Trade Receivables | 2 646 | 1 669 | 792 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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