Star Espresso Machines started in year 2006 as Private Limited Company with registration number 05742124. The Star Espresso Machines company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Stafford at 21 Jupiter Business Park. Postal code: ST18 0PA. Since 3rd May 2006 Star Espresso Machines Limited is no longer carrying the name Antcliff Coffee.
At the moment there are 3 directors in the the firm, namely Susan A., Owain A. and Victor A.. In addition one secretary - Susan A. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Jupiter Business Park |
Office Address2 | Hixon |
Town | Stafford |
Post code | ST18 0PA |
Country of origin | United Kingdom |
Registration Number | 05742124 |
Date of Incorporation | Tue, 14th Mar 2006 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Owain A. This PSC and has 75,01-100% shares.
Owain A.
Notified on | 14 March 2017 |
Nature of control: |
75,01-100% shares |
Antcliff Coffee | May 3, 2006 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 282 | 14 749 | 9 814 | 3 214 | 4 079 | 4 774 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 10 138 | 4 995 | 2 404 | 7 028 | 22 170 | 1 015 | |||||||
Cash Bank On Hand | 1 015 | 20 071 | 29 193 | 70 277 | 57 081 | 55 936 | 22 518 | 62 494 | |||||
Current Assets | 133 876 | 79 267 | 91 626 | 118 223 | 155 973 | 152 167 | 195 947 | 219 292 | 288 359 | 319 499 | 387 453 | 413 419 | 403 629 |
Debtors | 73 357 | 42 059 | 37 592 | 54 695 | 73 803 | 96 152 | 107 876 | 95 399 | 135 305 | 181 048 | 250 962 | 315 390 | 269 286 |
Net Assets Liabilities | 4 774 | 11 998 | 45 611 | 103 442 | 146 388 | 167 728 | 201 375 | 201 780 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 282 | 14 749 | 9 814 | 3 214 | 4 079 | 4 774 | |||||||
Other Debtors | 22 982 | 33 455 | 56 678 | 101 842 | 224 357 | 255 776 | 232 021 | ||||||
Property Plant Equipment | 7 401 | 5 551 | 11 116 | 11 222 | 15 378 | 11 535 | 8 650 | ||||||
Stocks Inventory | 50 381 | 32 213 | 51 630 | 56 500 | 60 000 | 55 000 | |||||||
Tangible Fixed Assets | 6 414 | 5 719 | 6 290 | 4 718 | 7 401 | ||||||||
Total Inventories | 55 000 | 68 000 | 94 700 | 82 777 | 81 370 | 80 555 | 75 511 | 71 849 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 182 | 14 649 | 9 714 | 3 114 | 3 979 | 4 674 | |||||||
Shareholder Funds | 10 282 | 14 749 | 9 814 | 3 214 | 4 079 | 4 774 | |||||||
Other | |||||||||||||
Accrued Liabilities | 8 092 | 10 490 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 181 | 12 031 | 13 341 | 13 282 | 18 325 | 22 168 | 25 053 | 593 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Bank Borrowings Overdrafts | 50 000 | 31 902 | 21 777 | ||||||||||
Corporation Tax Payable | 1 799 | ||||||||||||
Creditors | 70 079 | 74 423 | 81 187 | 74 424 | 74 424 | 74 424 | 106 326 | 112 586 | |||||
Creditors Due After One Year | 70 079 | ||||||||||||
Creditors Due Within One Year | 123 594 | 69 649 | 86 407 | 120 041 | 155 668 | 83 235 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 395 | 3 800 | |||||||||||
Disposals Property Plant Equipment | 3 417 | 8 442 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 850 | 3 705 | 3 741 | 5 043 | 3 843 | 2 885 | 2 066 | ||||||
Merchandise | 55 000 | 68 000 | 94 700 | 82 777 | 81 370 | 80 555 | 75 511 | 71 849 | |||||
Net Current Assets Liabilities | 10 282 | 9 618 | 5 219 | -1 818 | 305 | 68 932 | 81 925 | 116 570 | 167 651 | 205 655 | 230 617 | 299 051 | 291 043 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 74 423 | 81 187 | 74 424 | 74 424 | 74 424 | 74 424 | 35 543 | ||||||
Other Taxation Social Security Payable | 1 178 | 8 074 | 16 525 | 37 281 | 32 286 | 39 020 | 46 559 | 18 487 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 2 844 | 2 122 | |||||||||||
Property Plant Equipment Gross Cost | 17 582 | 17 582 | 24 457 | 24 504 | 33 703 | 33 703 | 8 552 | 24 688 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 480 | 1 055 | 888 | 1 007 | 221 | ||||||||
Provisions For Liabilities Charges | 1 283 | 1 124 | 1 258 | 944 | 1 480 | ||||||||
Recoverable Value-added Tax | 2 943 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 552 | 1 213 | 2 667 | 5 150 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 8 552 | 9 765 | 12 432 | 12 432 | 17 582 | ||||||||
Tangible Fixed Assets Depreciation | 2 138 | 4 046 | 6 142 | 7 714 | 10 181 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 138 | 1 908 | 2 096 | 1 572 | 2 467 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 292 | 8 489 | 9 199 | 600 | |||||||||
Total Assets Less Current Liabilities | 10 282 | 16 032 | 10 938 | 4 472 | 5 023 | 76 333 | 87 476 | 127 686 | 178 873 | 221 033 | 242 152 | 307 701 | 297 981 |
Trade Creditors Trade Payables | 39 871 | 70 669 | 48 251 | 47 700 | 45 787 | 21 627 | 11 402 | 48 258 | |||||
Trade Debtors Trade Receivables | 93 308 | 84 894 | 61 944 | 78 627 | 79 206 | 26 605 | 59 614 | 37 265 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy