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Crosby Coffee Ltd. LIVERPOOL

Founded in 2014, Crosby Coffee, classified under reg no. 09069546 is an active company. Currently registered at 2 Oxford Road L22 8QF, Liverpool the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

The firm has 2 directors, namely Mark S., Jack F.. Of them, Jack F. has been with the company the longest, being appointed on 3 June 2014 and Mark S. has been with the company for the least time - from 4 October 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Crosby Coffee Ltd. Address / Contact

Office Address 2 Oxford Road
Office Address2 Waterloo
Town Liverpool
Post code L22 8QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09069546
Date of Incorporation Tue, 3rd Jun 2014
Industry Production of coffee and coffee substitutes
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Mark S.

Position: Director

Appointed: 04 October 2017

Jack F.

Position: Director

Appointed: 03 June 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Ccr Holdings Limited from Liverpool, England. This PSC is categorised as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Another one in the PSC register is Mark S. This PSC owns 25-50% shares. Moving on, there is Jack F., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Ccr Holdings Limited

2 Oxford Road, Waterloo, Liverpool, L22 8QF, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House Register England & Wales
Registration number 12812833
Notified on 17 September 2020
Nature of control: significiant influence or control

Mark S.

Notified on 4 October 2017
Ceased on 17 September 2020
Nature of control: 25-50% shares

Jack F.

Notified on 6 April 2016
Ceased on 17 September 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-4 503-3 915-8 474      
Balance Sheet
Cash Bank On Hand   25 38561 135138 989140 558174 927232 094
Current Assets1 7994 8067 03867 247110 942176 348369 597520 170638 909
Debtors   14 05017 87814 612160 719281 926336 367
Net Assets Liabilities   52 235158 026285 455499 210682 927880 350
Other Debtors     4 97213 566 14 542
Property Plant Equipment   74 325168 440200 987299 454406 6001 030 935
Total Inventories   27 81231 92922 74768 32063 31770 448
Cash Bank In Hand799        
Net Assets Liabilities Including Pension Asset Liability-4 503-3 915-8 474      
Stocks Inventory1 000        
Tangible Fixed Assets6 298        
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve-4 603        
Shareholder Funds-4 503-3 915-8 474      
Other
Accrued Liabilities       2 557507
Accumulated Depreciation Impairment Property Plant Equipment   14 47228 96849 74173 387110 129128 140
Additions Other Than Through Business Combinations Property Plant Equipment    108 60953 320124 263143 888692 064
Amounts Owed By Related Parties      124 694252 945276 145
Amounts Owed To Related Parties   39 76017 2603 2657 2656 845 
Average Number Employees During Period   81113152428
Creditors   8 04322 83311 4387 213166 589327 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -985 -27 531
Disposals Property Plant Equipment      -2 150 -49 718
Dividend Per Share Interim   5 0002 000    
Finance Lease Liabilities Present Value Total    22 83311 438   
Financial Commitments Other Than Capital Commitments    18 24849 10860 59724 2481 352
Increase From Depreciation Charge For Year Property Plant Equipment    14 49620 77324 63136 74245 542
Net Current Assets Liabilities-10 801-30 031-31 978-14 04744 423134 094263 866353 581326 356
Other Creditors   1 4396073 30414 24627 2616 777
Other Inventories   27 81231 92922 74768 32063 31770 448
Other Remaining Borrowings   8 043     
Property Plant Equipment Gross Cost   88 799197 408250 728372 841516 7291 159 075
Provisions For Liabilities Balance Sheet Subtotal    32 00438 18856 89777 254149 276
Taxation Social Security Payable   8 0553 0718561 8618 59019 334
Total Assets Less Current Liabilities-4 503-3 915-8 47460 278212 863335 081563 320760 1811 357 291
Total Borrowings   8 04322 83311 4387 2137 21723 393
Trade Creditors Trade Payables   15 84031 62621 07075 027116 676262 542
Trade Debtors Trade Receivables   14 05017 8789 64022 45928 98145 680
Creditors Due Within One Year12 60034 83739 016      
Fixed Assets6 29826 11623 504      
Tangible Fixed Assets Additions6 998        
Tangible Fixed Assets Cost Or Valuation6 998        
Tangible Fixed Assets Depreciation700        
Tangible Fixed Assets Depreciation Charged In Period700        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 11th, March 2024 		Free Download (13 pages)

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