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.
Office Address | Arabica House |
Office Address2 | Ebberns Road Apsley |
Town | Hemel Hempstead |
Post code | HP3 9RD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 302 642 | 334 003 | 433 855 | 501 873 | 530 235 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 7 337 | 6 712 | 16 619 | 26 784 | 44 741 | ||||||
Current Assets | 698 817 | 729 751 | 755 932 | 876 478 | 802 251 | 563 715 | 682 788 | 974 163 | 1 021 896 | 1 204 534 | 1 425 809 |
Debtors | 463 243 | 483 059 | 451 400 | 560 001 | 473 192 | 302 875 | 386 724 | 714 052 | 705 691 | 858 620 | 976 616 |
Net Assets Liabilities | 530 235 | 577 754 | 667 164 | 723 595 | 654 848 | 740 588 | 857 061 | ||||
Property Plant Equipment | 257 211 | 251 136 | 223 022 | 396 296 | 390 226 | 331 693 | 297 767 | ||||
Total Inventories | 321 722 | 254 128 | 279 445 | 260 111 | 289 421 | 301 173 | 449 193 | ||||
Other Debtors | 27 384 | 33 823 | 6 281 | 5 294 | |||||||
Cash Bank In Hand | 3 130 | 1 132 | 8 666 | 10 588 | 7 337 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 302 642 | 334 003 | 433 855 | 501 873 | 530 235 | ||||||
Stocks Inventory | 232 444 | 245 560 | 295 866 | 305 889 | 321 722 | ||||||
Tangible Fixed Assets | 130 573 | 157 923 | 134 153 | 110 703 | 257 211 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 305 478 | 305 478 | 305 478 | 305 478 | 305 478 | ||||||
Profit Loss Account Reserve | -2 836 | 28 525 | 128 377 | 196 395 | 224 757 | ||||||
Shareholder Funds | 302 642 | 334 003 | 433 855 | 501 873 | 530 235 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 527 576 | 580 904 | 627 018 | 673 189 | 742 052 | 800 585 | 850 340 | ||||
Creditors | 503 255 | 211 125 | 238 646 | 164 473 | 237 446 | 314 773 | 173 930 | ||||
Fixed Assets | 130 573 | 157 923 | 134 153 | 110 703 | 257 211 | 251 136 | 223 022 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 328 | 46 114 | 46 171 | 68 863 | 58 533 | 49 755 | |||||
Net Current Assets Liabilities | 192 805 | 233 586 | 308 158 | 394 837 | 298 996 | 352 590 | 444 142 | 491 772 | 559 141 | 778 230 | 789 800 |
Property Plant Equipment Gross Cost | 784 787 | 832 040 | 850 040 | 1 069 485 | 1 132 278 | 1 132 278 | 1 148 107 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 253 | 18 000 | 219 445 | 62 793 | 15 829 | ||||||
Total Assets Less Current Liabilities | 323 378 | 391 509 | 442 311 | 505 540 | 556 207 | 603 726 | 667 164 | 888 068 | 949 367 | 1 109 923 | 1 087 567 |
Amounts Owed To Group Undertakings | 5 500 | 117 189 | 97 991 | ||||||||
Average Number Employees During Period | 18 | 21 | 20 | 21 | 21 | ||||||
Bank Borrowings Overdrafts | 36 909 | 41 313 | 49 271 | 215 885 | 159 049 | ||||||
Finance Lease Liabilities Present Value Total | 17 977 | 164 473 | 188 175 | 98 888 | 14 881 | ||||||
Number Shares Issued Fully Paid | 305 478 | 305 478 | 305 478 | 305 478 | |||||||
Other Creditors | 51 638 | 13 556 | 68 855 | 32 635 | 20 208 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Trade Creditors Trade Payables | 126 622 | 182 775 | 206 833 | 283 598 | 412 825 | ||||||
Trade Debtors Trade Receivables | 386 724 | 686 668 | 671 868 | 744 520 | 845 123 | ||||||
Amounts Owed By Group Undertakings | 107 819 | 126 199 | |||||||||
Other Taxation Social Security Payable | 10 609 | 8 194 | 44 069 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 57 073 | 54 562 | 56 576 | ||||||||
Creditors Due After One Year | 20 736 | 18 527 | 8 457 | 3 667 | 25 972 | ||||||
Creditors Due Within One Year | 506 012 | 496 165 | 447 774 | 481 641 | 503 255 | ||||||
Number Shares Allotted | 305 478 | 305 478 | 305 478 | 305 478 | |||||||
Provisions For Liabilities Charges | 38 979 | ||||||||||
Tangible Fixed Assets Additions | 61 882 | 4 885 | 196 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 525 020 | 583 402 | 588 287 | 588 287 | 784 787 | ||||||
Tangible Fixed Assets Depreciation | 394 447 | 425 479 | 454 133 | 477 584 | 527 576 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 591 | 28 654 | 23 450 | 49 992 | |||||||
Share Capital Allotted Called Up Paid | 305 478 | 305 478 | 305 478 | 305 478 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 559 | ||||||||||
Tangible Fixed Assets Disposals | 3 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 28th, June 2023 |
accounts | Free Download (8 pages) |
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