Founded in 2010, Simply Coffee Shops, classified under reg no. 07230753 is an active company. Currently registered at Regent House WV1 4EG, Wolverhampton the company has been in the business for fourteen years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Emma F., appointed on 1 August 2014. In addition, a secretary was appointed - Emma F., appointed on 1 August 2014. Currenlty, the company lists one former director, whose name is Paul F. and who left the the company on 7 November 2014. In addition, there is one former secretary - Paul F. who worked with the the company until 1 August 2014.
| Office Address | Regent House |
| Office Address2 | Bath Avenue |
| Town | Wolverhampton |
| Post code | WV1 4EG |
| Country of origin | United Kingdom |
| Registration Number | 07230753 |
| Date of Incorporation | Wed, 21st Apr 2010 |
| Industry | Other construction installation |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Secretary
Appointed: 01 August 2014
Position: Director
Appointed: 01 August 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Paul F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Emma F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul F.
| Notified on | 9 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emma F.
| Notified on | 1 August 2016 |
| Ceased on | 9 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 2 | 20 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 182 067 | 1 053 | ||
| Current Assets | 489 | 37 817 | 236 160 | 184 641 |
| Debtors | 488 | 16 535 | 33 593 | 109 288 |
| Net Assets Liabilities | 23 749 | 23 556 | ||
| Property Plant Equipment | 13 743 | 10 308 | ||
| Total Inventories | 20 500 | 74 300 | ||
| Cash Bank In Hand | 1 | 144 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 20 | ||
| Stocks Inventory | 0 | 21 138 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 1 | 19 | ||
| Shareholder Funds | 2 | 20 | ||
| Other | ||||
| Accrued Liabilities | 1 700 | 1 700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 327 | 29 763 | ||
| Average Number Employees During Period | 5 | 5 | ||
| Bank Borrowings | 44 714 | 34 147 | ||
| Creditors | 52 356 | 37 389 | ||
| Finance Lease Liabilities Present Value Total | 7 642 | 4 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 436 | |||
| Net Current Assets Liabilities | 2 | 20 | 62 362 | 50 637 |
| Other Creditors | 54 998 | 22 779 | ||
| Prepayments | 1 725 | 95 116 | ||
| Property Plant Equipment Gross Cost | 40 071 | 40 071 | ||
| Raw Materials Consumables | 20 500 | 23 800 | ||
| Taxation Social Security Payable | 57 103 | 31 646 | ||
| Total Assets Less Current Liabilities | 2 | 20 | 76 105 | 60 945 |
| Total Borrowings | 52 356 | 37 389 | ||
| Trade Creditors Trade Payables | 50 311 | 62 907 | ||
| Trade Debtors Trade Receivables | 31 868 | 14 172 | ||
| Work In Progress | 50 500 | |||
| Creditors Due Within One Year Total Current Liabilities | 487 | 37 797 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Tuesday 9th April 2024 filed on: 18th, April 2024 |
persons with significant control | Free Download (2 pages) |
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