The Kent Coffee Company Ltd MARGATE


The Kent Coffee Company started in year 2015 as Private Limited Company with registration number 09493839. The The Kent Coffee Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Margate at 43-45 Addiscombe Road. Postal code: CT9 2SE.

The firm has 2 directors, namely Morgan M., Mark M.. Of them, Mark M. has been with the company the longest, being appointed on 17 March 2015 and Morgan M. has been with the company for the least time - from 16 March 2018. As of 28 March 2024, our data shows no information about any ex officers on these positions.

The Kent Coffee Company Ltd Address / Contact

Office Address 43-45 Addiscombe Road
Town Margate
Post code CT9 2SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09493839
Date of Incorporation Tue, 17th Mar 2015
Industry Wholesale of coffee, tea, cocoa and spices
End of financial Year 31st March
Company age 9 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 Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Morgan M.

Position: Director

Appointed: 16 March 2018

Mark M.

Position: Director

Appointed: 17 March 2015

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we established, there is Mark M. This PSC and has 75,01-100% shares.

Mark M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand24 58733 36142 60029 22921 22134 95037 16128 409
Current Assets68 65469 21192 33578 53873 50189 346102 60389 409
Debtors  13 88513 45918 6958 81119 58415 142
Net Assets Liabilities1765 9384 773238-4934 9269 48316 802
Other Debtors    6 15982  
Property Plant Equipment8 3399 5547 9696 5766 8915 5134 4103 528
Total Inventories44 06735 85035 85035 85033 58545 58545 85845 858
Cash Bank In Hand24 587       
Intangible Fixed Assets8 480       
Net Assets Liabilities Including Pension Asset Liability176       
Stocks Inventory44 067       
Tangible Fixed Assets8 339       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve76       
Other
Accumulated Amortisation Impairment Intangible Assets2 1202 1202 1202 120    
Accumulated Depreciation Impairment Property Plant Equipment1 3612 9464 5316 1587 8809 25810 36111 243
Additions Other Than Through Business Combinations Property Plant Equipment 2 800 2342 037   
Corporation Tax Payable3 9743 4942 335870    
Creditors35 19922 95940 66326 24613 77519 82317 05026 135
Disposals Decrease In Amortisation Impairment Intangible Assets    -2 120   
Disposals Intangible Assets    10 600   
Fixed Assets16 81918 03416 44915 0566 891   
Increase From Depreciation Charge For Year Property Plant Equipment 1 5851 5851 6271 7221 3781 103882
Intangible Assets8 4808 4808 4808 480    
Intangible Assets Gross Cost10 60010 60010 60010 600    
Net Current Assets Liabilities33 45546 25251 67252 29259 72669 52385 55363 274
Other Creditors26 67115 91226 0349 3617 6385 00080 4805 833
Other Taxation Social Security Payable437318 983    
Property Plant Equipment Gross Cost9 70012 50012 50012 73414 77114 77114 77114 771
Taxation Social Security Payable   1 853732 6376 390995
Total Assets Less Current Liabilities50 27464 28668 12167 34866 61775 03689 96366 802
Trade Creditors Trade Payables4 1173 23512 29415 0326 06412 18610 66019 307
Trade Debtors Trade Receivables  13 88513 45912 5368 72919 58415 142
Capital Employed176       
Creditors Due After One Year50 098       
Creditors Due Within One Year35 199       
Intangible Fixed Assets Additions10 600       
Intangible Fixed Assets Aggregate Amortisation Impairment2 120       
Intangible Fixed Assets Amortisation Charged In Period2 120       
Intangible Fixed Assets Cost Or Valuation10 600       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions9 700       
Tangible Fixed Assets Cost Or Valuation9 700       
Tangible Fixed Assets Depreciation1 361       
Tangible Fixed Assets Depreciation Charged In Period1 361       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023
Free Download (7 pages)

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