River City Coffee Limited is a private limited company registered at Unit 5, English Street Factory Estate, Hull HU3 2BE. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 1 director.
Director Matthew P., appointed on 09 November 2017.
The company is classified as "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification code: 46370).
The last confirmation statement was filed on 2022-11-08 and the due date for the following filing is 2023-11-22. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 5 |
| Office Address2 | English Street Factory Estate |
| Town | Hull |
| Post code | HU3 2BE |
| Country of origin | United Kingdom |
| Registration Number | 11056299 |
| Date of Incorporation | Thu, 9th Nov 2017 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 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 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Matthew P. The abovementioned PSC has significiant influence or control over the company,.
Matthew P.
| Notified on | 9 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 084 | 29 397 | 36 439 | 22 122 |
| Current Assets | 16 467 | 42 233 | 66 115 | 45 533 |
| Debtors | 2 589 | 3 596 | 9 461 | 5 939 |
| Net Assets Liabilities | 11 108 | 2 034 | 38 745 | 27 055 |
| Other Debtors | 1 486 | 1 559 | 139 | |
| Property Plant Equipment | 15 442 | 18 040 | 12 462 | 9 703 |
| Total Inventories | 4 794 | 9 240 | 20 215 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 200 | 10 800 | 14 400 | 18 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 860 | 9 901 | 15 989 | 22 336 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 639 | 510 | 3 588 | |
| Average Number Employees During Period | 1 | 1 | 3 | 2 |
| Bank Borrowings Overdrafts | 25 640 | 30 865 | 19 925 | 17 145 |
| Corporation Tax Payable | 2 938 | 8 545 | 19 059 | 5 811 |
| Creditors | 31 601 | 30 865 | 19 925 | 17 145 |
| Dividends Paid | 19 500 | 44 500 | 35 363 | 34 781 |
| Dividends Paid On Shares | 10 800 | |||
| Fixed Assets | 26 242 | 25 240 | 16 062 | 9 703 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 600 | 3 600 | 3 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 041 | 6 088 | 6 347 | |
| Intangible Assets | 10 800 | 7 200 | 3 600 | |
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | |
| Net Current Assets Liabilities | -15 134 | 7 659 | 42 608 | 34 497 |
| Other Creditors | 754 | 17 734 | 1 363 | 2 445 |
| Other Taxation Social Security Payable | 2 269 | 177 | 305 | |
| Profit Loss | 24 366 | 35 426 | 72 074 | |
| Property Plant Equipment Gross Cost | 19 302 | 27 941 | 28 451 | 32 039 |
| Total Assets Less Current Liabilities | 11 108 | 32 899 | 58 670 | 44 200 |
| Trade Debtors Trade Receivables | 2 589 | 2 110 | 7 902 | 5 800 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy