Founded in 2017, Mays Coffee Shop, classified under reg no. SC561886 is an active company. Currently registered at Mays Coffee Shop PA7 5JW, Bishopton the company has been in the business for seven years. Its financial year was closed on 30th March and its latest financial statement was filed on March 30, 2022.
The company has one director. Helen L., appointed on 29 March 2017. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Mays Coffee Shop |
Office Address2 | 19 Greenock Road |
Town | Bishopton |
Post code | PA7 5JW |
Country of origin | United Kingdom |
Registration Number | SC561886 |
Date of Incorporation | Wed, 29th Mar 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th March |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (169 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Helen L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen L.
Notified on | 29 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 127 | 301 | 23 449 | 14 577 | 1 911 | |
Current Assets | 2 380 | 7 666 | 2 207 | 26 955 | 16 465 | 4 471 |
Debtors | 1 380 | 539 | 524 | 2 929 | 1 238 | 2 193 |
Net Assets Liabilities | -43 920 | -77 246 | -110 525 | -99 593 | -83 903 | -92 366 |
Property Plant Equipment | 46 654 | 29 245 | 22 872 | 17 789 | 14 840 | 11 129 |
Total Inventories | 1 000 | 1 000 | 1 382 | 577 | 650 | 367 |
Other Debtors | 524 | 1 290 | 993 | 2 193 | ||
Other | ||||||
Accrued Liabilities | 2 350 | 6 539 | 5 570 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 332 | 15 969 | 23 020 | 28 832 | 33 662 | 37 373 |
Amounts Owed To Group Undertakings | 70 133 | 43 234 | 43 234 | |||
Average Number Employees During Period | 14 | 14 | 10 | 10 | 10 | 9 |
Bank Borrowings Overdrafts | 3 854 | 2 937 | 44 485 | 14 908 | 4 819 | |
Creditors | 92 954 | 48 273 | 50 538 | 95 023 | 87 739 | 77 999 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 332 | 9 637 | 7 051 | 5 812 | 4 830 | 3 711 |
Merchandise | 1 000 | 1 000 | 1 382 | |||
Net Current Assets Liabilities | -90 574 | -58 218 | -82 859 | -22 359 | -11 004 | -25 496 |
Other Creditors | 48 273 | 50 538 | 50 538 | 72 831 | 73 180 | |
Other Taxation Social Security Payable | 3 916 | -2 342 | -3 718 | 7 931 | 11 627 | 13 622 |
Prepayments Accrued Income | 539 | 524 | ||||
Property Plant Equipment Gross Cost | 52 986 | 45 214 | 45 892 | 46 621 | 48 502 | |
Recoverable Value-added Tax | 1 380 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 52 986 | 682 | 678 | 729 | 1 881 | |
Total Assets Less Current Liabilities | -43 920 | -28 973 | -59 987 | -4 570 | 3 836 | -14 367 |
Trade Creditors Trade Payables | 70 | 7 237 | 5 318 | 3 710 | 2 138 | |
Trade Debtors Trade Receivables | 1 639 | 245 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 30, 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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