Smith's Coffee Company Limited HEMEL HEMPSTEAD


Founded in 1998, Smith's Coffee Company, classified under reg no. 03560937 is an active company. Currently registered at Arabica House HP3 9RD, Hemel Hempstead the company has been in the business for 26 years. Its financial year was closed on Friday 28th June and its latest financial statement was filed on 30th June 2022.

At the moment there are 2 directors in the the firm, namely Marina S. and Colin S.. In addition one secretary - Marina S. - is with the company. As of 28 March 2024, there was 1 ex secretary - Ivan K.. There were no ex directors.

Smith's Coffee Company Limited Address / Contact

Office Address Arabica House
Office Address2 Ebberns Road Apsley
Town Hemel Hempstead
Post code HP3 9RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03560937
Date of Incorporation Fri, 8th May 1998
Industry Other food services
End of financial Year 28th June
Company age 26 years old
Account next due date Thu, 28th Mar 2024 (0 day left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Marina S.

Position: Secretary

Appointed: 15 September 2004

Marina S.

Position: Director

Appointed: 27 May 1998

Colin S.

Position: Director

Appointed: 08 May 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 May 1998

Resigned: 08 May 1998

Ivan K.

Position: Secretary

Appointed: 08 May 1998

Resigned: 15 September 2004

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Colin S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Marina S. This PSC owns 25-50% shares.

Colin S.

Notified on 8 May 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Marina S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth302 642334 003433 855501 873530 235      
Balance Sheet
Cash Bank On Hand    7 3376 71216 619 26 78444 741 
Current Assets698 817729 751755 932876 478802 251563 715682 788974 1631 021 8961 204 5341 425 809
Debtors463 243483 059451 400560 001473 192302 875386 724714 052705 691858 620976 616
Net Assets Liabilities    530 235577 754667 164723 595654 848740 588857 061
Property Plant Equipment    257 211251 136223 022396 296390 226331 693297 767
Total Inventories    321 722254 128279 445260 111289 421301 173449 193
Other Debtors       27 38433 8236 2815 294
Cash Bank In Hand3 1301 1328 66610 5887 337      
Net Assets Liabilities Including Pension Asset Liability302 642334 003433 855501 873530 235      
Stocks Inventory232 444245 560295 866305 889321 722      
Tangible Fixed Assets130 573157 923134 153110 703257 211      
Reserves/Capital
Called Up Share Capital305 478305 478305 478305 478305 478      
Profit Loss Account Reserve-2 83628 525128 377196 395224 757      
Shareholder Funds302 642334 003433 855501 873530 235      
Other
Accumulated Depreciation Impairment Property Plant Equipment    527 576580 904627 018673 189742 052800 585850 340
Creditors    503 255211 125238 646164 473237 446314 773173 930
Fixed Assets130 573157 923134 153110 703257 211251 136223 022    
Increase From Depreciation Charge For Year Property Plant Equipment     53 32846 11446 17168 86358 53349 755
Net Current Assets Liabilities192 805233 586308 158394 837298 996352 590444 142491 772559 141778 230789 800
Property Plant Equipment Gross Cost    784 787832 040850 0401 069 4851 132 2781 132 2781 148 107
Total Additions Including From Business Combinations Property Plant Equipment     47 25318 000219 44562 793 15 829
Total Assets Less Current Liabilities323 378391 509442 311505 540556 207603 726667 164888 068949 3671 109 9231 087 567
Amounts Owed To Group Undertakings      5 500117 18997 991  
Average Number Employees During Period      1821202121
Bank Borrowings Overdrafts      36 90941 31349 271215 885159 049
Finance Lease Liabilities Present Value Total      17 977164 473188 17598 88814 881
Number Shares Issued Fully Paid       305 478305 478305 478305 478
Other Creditors      51 63813 55668 85532 63520 208
Par Value Share1111   1111
Trade Creditors Trade Payables      126 622182 775206 833283 598412 825
Trade Debtors Trade Receivables      386 724686 668671 868744 520845 123
Amounts Owed By Group Undertakings         107 819126 199
Other Taxation Social Security Payable        10 6098 19444 069
Provisions For Liabilities Balance Sheet Subtotal        57 07354 56256 576
Creditors Due After One Year20 73618 5278 4573 66725 972      
Creditors Due Within One Year506 012496 165447 774481 641503 255      
Number Shares Allotted305 478305 478305 478305 478       
Provisions For Liabilities Charges 38 979         
Tangible Fixed Assets Additions 61 8824 885 196 500      
Tangible Fixed Assets Cost Or Valuation525 020583 402588 287588 287784 787      
Tangible Fixed Assets Depreciation394 447425 479454 133477 584527 576      
Tangible Fixed Assets Depreciation Charged In Period 33 59128 65423 45049 992      
Share Capital Allotted Called Up Paid305 478305 478305 478305 478       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 559         
Tangible Fixed Assets Disposals 3 500         

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2022
filed on: 28th, June 2023
Free Download (8 pages)

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