Olam Specialty Coffee Europe Ltd LIVERPOOL


Founded in 2009, Olam Specialty Coffee Europe, classified under reg no. 06955104 is an active company. Currently registered at Unit 9 The Matchworks L19 2PH, Liverpool the company has been in the business for thirteen years. Its financial year was closed on Saturday 31st December and its latest financial statement was filed on 2020/12/31. Since 2018/06/04 Olam Specialty Coffee Europe Ltd is no longer carrying the name Schluter.

Currently there are 2 directors in the the firm, namely Thomas G. and Philip S.. In addition one secretary - Philip S. - is with the company. As of 27 June 2022, there were 2 ex directors - Michael S., Jeremy L. and others listed below. There were no ex secretaries.

Olam Specialty Coffee Europe Ltd Address / Contact

Office Address Unit 9 The Matchworks
Office Address2 140 Speke Road
Town Liverpool
Post code L19 2PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06955104
Date of Incorporation Tue, 7th Jul 2009
Industry Production of coffee and coffee substitutes
End of financial Year 31st December
Company age 13 years old
Account next due date Fri, 30th Sep 2022 (95 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Thu, 21st Jul 2022 (2022-07-21)
Last confirmation statement dated Wed, 7th Jul 2021

Company staff

Thomas G.

Position: Director

Appointed: 20 December 2016

Philip S.

Position: Director

Appointed: 07 July 2009

Philip S.

Position: Secretary

Appointed: 07 July 2009

Michael S.

Position: Director

Appointed: 01 September 2010

Resigned: 20 October 2016

Jeremy L.

Position: Director

Appointed: 07 July 2009

Resigned: 07 May 2010

Company previous names

Schluter June 4, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-31
Balance Sheet
Cash Bank On Hand97 157739 806375 170408 652994 117
Current Assets1 092 4676 647 0789 233 9178 567 72311 381 220
Debtors321 8143 565 6314 075 7792 162 1964 078 389
Net Assets Liabilities15 625197 282154 700173 361283 355
Other Debtors10 235246 236274 42828 14938 786
Property Plant Equipment10 37716 18910 99814 88953 332
Total Inventories673 4962 341 6414 782 9685 996 8756 308 714
Other
Audit Fees Expenses5 5005 50010 50010 50010 350
Accrued Liabilities Deferred Income11 30020 63531 56628 70517 196
Accumulated Depreciation Impairment Property Plant Equipment43 65428 09133 67730 95140 890
Additions Other Than Through Business Combinations Property Plant Equipment 10 57439511 66548 382
Administrative Expenses423 927637 4501 234 9751 285 1321 141 757
Amounts Owed To Group Undertakings409 1425 250 2368 853 8558 171 00110 843 886
Average Number Employees During Period  101313
Cash Cash Equivalents Cash Flow Value 739 806375 170408 652994 117
Comprehensive Income Expense82 871181 659-42 58218 661109 994
Corporation Tax Payable17 14643 200  22 424
Corporation Tax Recoverable  8 7325 113 
Cost Sales1 425 70510 325 40820 068 46819 397 73121 025 632
Creditors1 085 4786 463 2339 088 3458 406 72011 143 702
Current Tax For Period21 96043 200-8 9523 61922 424
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    298
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 1 0118596614 666
Depreciation Expense Property Plant Equipment1 9534 7875 5867 7749 939
Depreciation Impairment Expense Property Plant Equipment  5 5867 7749 939
Dividends Paid84 100    
Dividends Paid Classified As Financing Activities-84 100    
Finished Goods Goods For Resale673 4962 341 6414 782 9685 996 8756 308 714
Further Item Interest Expense Component Total Interest Expense   3 
Further Item Tax Increase Decrease Component Adjusting Items443-130107-794 964
Future Minimum Lease Payments Under Non-cancellable Operating Leases  83 50854 30923 801
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-5 273213 689-16 689140 242157 293
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -3 080 496681 625-2 714 558
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  501 416-1 909 9641 921 306
Gain Loss In Cash Flows From Change In Inventories  2 441 3271 213 907311 839
Government Grant Income    5 302
Gross Profit Loss168 875770 1571 114 1341 268 1261 185 429
Income Taxes Paid Refund Classified As Operating Activities-31 516-21 517-43 199 5 113
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  364 636-33 482 
Increase Decrease In Current Tax From Adjustment For Prior Periods 5 5129 810  
Increase From Depreciation Charge For Year Property Plant Equipment 4 7875 5867 7749 939
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings650344   
Interest Payable Similar Charges Finance Costs28 50218 541 3 
Interest Received Classified As Investing Activities  -1 215 -72
Net Cash Flows From Used In Financing Activities  412 184  
Net Cash Flows From Used In Investing Activities  -82011 665 
Net Cash Flows From Used In Operating Activities  -46 728-45 147-633 775
Net Cash Generated From Operations -724 308-89 927-45 150-628 662
Net Current Assets Liabilities6 989183 845145 572161 003237 518
Net Finance Income Costs  1 215 72
Net Interest Paid Received Classified As Operating Activities-28 502-18 541 -3 
Number Shares Issued Fully Paid 10 100   
Operating Profit Loss133 333248 780-53 41222 944137 310
Other Creditors190 11473 784 56 287118 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 500 
Other Disposals Property Plant Equipment   10 500 
Other Interest Income  1 215 72
Other Interest Receivable Similar Income Finance Income  1 215 72
Other Operating Income Format1388 385116 07567 42939 95093 638
Other Remaining Borrowings443 186412 184   
Par Value Share 1   
Pension Other Post-employment Benefit Costs Other Pension Costs24 84328 66531 83035 75837 714
Prepayments Accrued Income 5 11318 4847 8379 796
Proceeds From Sales Property Plant Equipment 25   
Profit Loss82 871181 659-42 58218 661109 994
Profit Loss On Ordinary Activities Before Tax104 831230 241-52 19722 941137 382
Property Plant Equipment Gross Cost54 03144 28044 67545 84094 222
Provisions For Liabilities Balance Sheet Subtotal1 7412 7521 8702 531 
Purchase Property Plant Equipment -10 574-395-11 665-48 382
Repayments Borrowings Classified As Financing Activities -31 002-412 184  
Revenue From Commissions  67 429-1 243 
Social Security Costs18 97948 45270 77174 14478 963
Staff Costs Employee Benefits Expense226 256494 159688 929735 765812 682
Taxation Including Deferred Taxation Balance Sheet Subtotal1 7412 7521 8702 5317 495
Tax Decrease From Utilisation Tax Losses  8 733  
Tax Expense Credit Applicable Tax Rate  -9 9174 35926 103
Tax Increase Decrease From Effect Capital Allowances Depreciation391   -4 511
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings -1 121   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss160 310 832
Tax Tax Credit On Profit Or Loss On Ordinary Activities21 96048 582-9 6154 28027 388
Total Assets Less Current Liabilities17 366200 034156 570175 892290 850
Total Borrowings443 186412 184   
Total Current Tax Expense Credit21 96047 571-10 4743 619 
Total Deferred Tax Expense Credit   6614 964
Total Operating Lease Payments42 29146 90738 80945 98226 662
Trade Creditors Trade Payables14 590663 194202 924150 727141 799
Trade Debtors Trade Receivables311 5793 314 2823 774 1352 121 0974 029 807
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment 20 325   
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment 20 350   
Turnover Revenue1 594 58011 095 56321 182 60220 665 85722 211 061
Wages Salaries182 434417 042586 328625 863696 005
Company Contributions To Defined Benefit Plans Directors18 94315 54015 54015 54015 540
Director Remuneration   187 719203 814
Director Remuneration Benefits Including Payments To Third Parties  217 790203 259219 354

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2020/12/31
filed on: 30th, September 2021
Free Download (29 pages)

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