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Coffeepots Limited MOTHERWELL

Coffeepots started in year 2005 as Private Limited Company with registration number SC280069. The Coffeepots company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Motherwell at Oakfield House. Postal code: ML1 1XA.

The company has 2 directors, namely Patrick D., Colin W.. Of them, Patrick D., Colin W. have been with the company the longest, being appointed on 18 August 2016. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kathryn E. who worked with the the company until 18 August 2016.

Coffeepots Limited Address / Contact

Office Address Oakfield House
Office Address2 378 Brandon Street
Town Motherwell
Post code ML1 1XA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC280069
Date of Incorporation Wed, 16th Feb 2005
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 28th February
Company age 19 years old
Account next due date Thu, 30th Nov 2023 (181 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Patrick D.

Position: Director

Appointed: 18 August 2016

Colin W.

Position: Director

Appointed: 18 August 2016

Kathryn E.

Position: Director

Appointed: 15 November 2006

Resigned: 18 August 2016

Dennis E.

Position: Director

Appointed: 16 February 2005

Resigned: 18 August 2016

Kathryn E.

Position: Secretary

Appointed: 16 February 2005

Resigned: 18 August 2016

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Cp Properties Ltd from Motherwell, Scotland. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Cp Properties Ltd

C/O Wdm Oakfield House, 378 Brandon St, Motherwell, ML1 1XA, Scotland

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Scotland
Place registered Registrar Of Companies For Scotland
Registration number Sc522051
Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand167 955285 431188 4331 290 41023 460244 0118 1009 130
Current Assets255 262389 940374 4341 545 066726 0982 003 3703 545 2293 436 520
Debtors75 47092 252165 152231 104674 4071 734 1673 507 0933 391 529
Net Assets Liabilities386 750500 961600 232748 831889 7291 413 7172 092 4072 231 906
Other Debtors1 6491 43633 7546 31716 63360 52698 82219 249
Property Plant Equipment661 146627 5411 434 8651 921 0371 785 9271 610 0651 342 0941 777 789
Total Inventories11 83712 25720 84923 55228 23125 19230 03635 861
Other
Amount Specific Advance Or Credit Directors2 098 100 000250 000379 832379 832564 832639 832
Amount Specific Advance Or Credit Made In Period Directors2 054 100 000150 000129 832 185 00075 000
Amount Specific Advance Or Credit Repaid In Period Directors2732 098      
Accrued Liabilities Deferred Income200 142116 490194 245406 566400 340304 884413 441562 424
Accumulated Amortisation Impairment Intangible Assets28 76730 76734 93549 99068 21286 434104 656120 376
Accumulated Depreciation Impairment Property Plant Equipment725 560862 9741 027 6021 321 0161 630 6351 934 3972 214 8842 507 241
Amounts Owed By Group Undertakings 14 971  454 7291 517 7213 207 0543 130 459
Amounts Owed To Group Undertakings  404 9981 092 095    
Average Number Employees During Period 78130140149140144146
Corporation Tax Payable-28 87336 792 20 50250 281127 498210 614-1 953
Creditors450 293427 4751 148 6522 648 3611 521 958600 000520 000400 000
Fixed Assets663 479627 8741 494 1421 993 2591 839 9271 645 8431 359 6501 789 625
Increase From Amortisation Charge For Year Intangible Assets 2 0004 16815 05518 22218 22218 22215 720
Increase From Depreciation Charge For Year Property Plant Equipment 137 414164 628293 414309 619303 762280 487292 357
Intangible Assets2 33333359 27772 22254 00035 77817 55611 836
Intangible Assets Gross Cost31 10031 10094 212122 212122 212122 212122 212132 212
Merchandise11 83712 25720 84923 55228 23125 19230 03635 861
Net Current Assets Liabilities-195 031-37 535-774 218-1 103 295-795 860519 0471 392 1171 048 726
Other Creditors53 28541 78748 93175 11071 29187 47163 36550 924
Other Taxation Social Security Payable7 82216 54816 65316 60220 11019 40830 78040 637
Prepayments73 82175 845118 849180 465141 79698 36784 250109 242
Property Plant Equipment Gross Cost1 386 7061 490 5152 462 4673 242 0533 416 5623 544 4623 556 9784 285 030
Provisions For Liabilities Balance Sheet Subtotal81 69889 378119 692141 133154 338151 173139 360206 445
Total Additions Including From Business Combinations Intangible Assets  63 11228 000   10 000
Total Additions Including From Business Combinations Property Plant Equipment 103 809971 952779 586174 509127 90012 516728 052
Total Assets Less Current Liabilities468 448590 339719 924889 9641 044 0672 164 8902 751 7672 838 351
Trade Creditors Trade Payables103 311128 338266 949314 468147 671149 701192 514183 070
Trade Debtors Trade Receivables  12 54944 32261 24957 553116 967132 579
Bank Borrowings Overdrafts     600 000260 027266 308

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-02-28
filed on: 27th, November 2023 		Free Download (10 pages)

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