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.
Office Address | 43-45 Addiscombe Road |
Town | Margate |
Post code | CT9 2SE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 24 587 | 33 361 | 42 600 | 29 229 | 21 221 | 34 950 | 37 161 | 28 409 |
Current Assets | 68 654 | 69 211 | 92 335 | 78 538 | 73 501 | 89 346 | 102 603 | 89 409 |
Debtors | 13 885 | 13 459 | 18 695 | 8 811 | 19 584 | 15 142 | ||
Net Assets Liabilities | 176 | 5 938 | 4 773 | 238 | -493 | 4 926 | 9 483 | 16 802 |
Other Debtors | 6 159 | 82 | ||||||
Property Plant Equipment | 8 339 | 9 554 | 7 969 | 6 576 | 6 891 | 5 513 | 4 410 | 3 528 |
Total Inventories | 44 067 | 35 850 | 35 850 | 35 850 | 33 585 | 45 585 | 45 858 | 45 858 |
Cash Bank In Hand | 24 587 | |||||||
Intangible Fixed Assets | 8 480 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 176 | |||||||
Stocks Inventory | 44 067 | |||||||
Tangible Fixed Assets | 8 339 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 76 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 120 | 2 120 | 2 120 | 2 120 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 361 | 2 946 | 4 531 | 6 158 | 7 880 | 9 258 | 10 361 | 11 243 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 800 | 234 | 2 037 | |||||
Corporation Tax Payable | 3 974 | 3 494 | 2 335 | 870 | ||||
Creditors | 35 199 | 22 959 | 40 663 | 26 246 | 13 775 | 19 823 | 17 050 | 26 135 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -2 120 | |||||||
Disposals Intangible Assets | 10 600 | |||||||
Fixed Assets | 16 819 | 18 034 | 16 449 | 15 056 | 6 891 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 585 | 1 585 | 1 627 | 1 722 | 1 378 | 1 103 | 882 | |
Intangible Assets | 8 480 | 8 480 | 8 480 | 8 480 | ||||
Intangible Assets Gross Cost | 10 600 | 10 600 | 10 600 | 10 600 | ||||
Net Current Assets Liabilities | 33 455 | 46 252 | 51 672 | 52 292 | 59 726 | 69 523 | 85 553 | 63 274 |
Other Creditors | 26 671 | 15 912 | 26 034 | 9 361 | 7 638 | 5 000 | 80 480 | 5 833 |
Other Taxation Social Security Payable | 437 | 318 | 983 | |||||
Property Plant Equipment Gross Cost | 9 700 | 12 500 | 12 500 | 12 734 | 14 771 | 14 771 | 14 771 | 14 771 |
Taxation Social Security Payable | 1 853 | 73 | 2 637 | 6 390 | 995 | |||
Total Assets Less Current Liabilities | 50 274 | 64 286 | 68 121 | 67 348 | 66 617 | 75 036 | 89 963 | 66 802 |
Trade Creditors Trade Payables | 4 117 | 3 235 | 12 294 | 15 032 | 6 064 | 12 186 | 10 660 | 19 307 |
Trade Debtors Trade Receivables | 13 885 | 13 459 | 12 536 | 8 729 | 19 584 | 15 142 | ||
Capital Employed | 176 | |||||||
Creditors Due After One Year | 50 098 | |||||||
Creditors Due Within One Year | 35 199 | |||||||
Intangible Fixed Assets Additions | 10 600 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 120 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 120 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 600 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 9 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 700 | |||||||
Tangible Fixed Assets Depreciation | 1 361 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 361 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy