BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COF list > COFF list

Coffee Plant Ltd HOVE

Coffee Plant started in year 2013 as Private Limited Company with registration number 08534384. The Coffee Plant company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hove at 14 Fallowfield Crescent. Postal code: BN3 7NQ.

The firm has 2 directors, namely Ian H., Jutta W.. Of them, Ian H., Jutta W. have been with the company the longest, being appointed on 17 May 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Coffee Plant Ltd Address / Contact

Office Address 14 Fallowfield Crescent
Town Hove
Post code BN3 7NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08534384
Date of Incorporation Fri, 17th May 2013
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Ian H.

Position: Director

Appointed: 17 May 2013

Jutta W.

Position: Director

Appointed: 17 May 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Ian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth50 994       
Balance Sheet
Cash Bank On Hand   46 82757 644163 49940 96528 295
Current Assets139 170154 149127 595105 749113 336253 163136 213114 244
Debtors9 475  7 93511 78522 41520 22820 047
Net Assets Liabilities 62 05648 24632 59521 38877 346128 93773 750
Property Plant Equipment   20 97520 17817 46014 72613 124
Total Inventories   50 98743 90767 24975 02065 902
Other Debtors   2 6352 635   
Cash Bank In Hand48 284       
Intangible Fixed Assets342 112       
Net Assets Liabilities Including Pension Asset Liability50 994       
Stocks Inventory81 411       
Tangible Fixed Assets17 724       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve50 894       
Shareholder Funds50 994       
Other
Accumulated Amortisation Impairment Intangible Assets   102 063119 813137 563155 313173 063
Accumulated Depreciation Impairment Property Plant Equipment   20 36423 06725 63329 36831 681
Additions Other Than Through Business Combinations Property Plant Equipment     2281 001711
Administrative Expenses    493 519404 897418 416429 840
Amounts Owed By Group Undertakings Participating Interests    2 6352 6352 6352 635
Amounts Owed To Group Undertakings Participating Interests    318 264306 775187 253233 190
Average Number Employees During Period   2720101110
Corporation Tax Payable   1 2322 19118 34917 305-8 456
Cost Sales    282 986244 333255 934301 186
Creditors 405 707372 166347 067347 313103 93934 4362 365
Deferred Tax Asset Debtors    3 11010 4188 582 
Distribution Costs    49 43663 51147 70058 962
Fixed Assets359 836313 614292 817273 912255 365234 897214 413195 061
Gross Profit Loss    535 940482 620519 012425 159
Increase From Amortisation Charge For Year Intangible Assets    17 75017 75017 75017 750
Increase From Depreciation Charge For Year Property Plant Equipment    2 7032 9463 7352 313
Intangible Assets   252 937235 187217 437199 687181 937
Intangible Assets Gross Cost   355 000355 000355 000355 000355 000
Net Current Assets Liabilities-308 842-251 558-244 571-241 318-233 977149 224101 777111 879
Operating Profit Loss    -7 01576 30770 896-63 643
Other Creditors    7007002 6052 605
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     380  
Other Disposals Property Plant Equipment     380  
Other Operating Income Format1     62 09518 000 
Other Taxation Social Security Payable     2 3214 309 
Profit Loss    -9 20657 95853 591-55 187
Profit Loss On Ordinary Activities Before Tax    -7 01576 30770 896-63 643
Property Plant Equipment Gross Cost   41 33943 24543 09344 09444 805
Tax Tax Credit On Profit Or Loss On Ordinary Activities    2 19118 34917 305-8 456
Total Assets Less Current Liabilities50 99462 05648 24632 59421 388384 121316 190306 940
Trade Creditors Trade Payables   20 21326 15882 56910 2174 657
Trade Debtors Trade Receivables   5 3006 0409 3626 52316 137
Turnover Revenue    818 926726 953774 946726 345
Accrued Liabilities   700700   
Dividends Paid    2 000   
Merchandise   50 98743 907   
Number Shares Issued Fully Paid    100   
Par Value Share    1   
Recoverable Value-added Tax    3 110   
Total Additions Including From Business Combinations Property Plant Equipment    1 906   
Creditors Due Within One Year448 012       
Intangible Fixed Assets Additions359 862       
Intangible Fixed Assets Aggregate Amortisation Impairment17 750       
Intangible Fixed Assets Amortisation Charged In Period17 750       
Intangible Fixed Assets Cost Or Valuation359 862       
Tangible Fixed Assets Additions20 852       
Tangible Fixed Assets Cost Or Valuation20 852       
Tangible Fixed Assets Depreciation3 128       
Tangible Fixed Assets Depreciation Charged In Period3 128       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, August 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.