Thomsons Coffee Company started in year 2001 as Private Limited Company with registration number SC220852. The Thomsons Coffee Company company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Glasgow at Thomsons Coffee Burnfield Avenue. Postal code: G46 7TL. Since Tue, 3rd Feb 2009 Thomsons Coffee Company Limited is no longer carrying the name Sorrentos Coffee Company.
The firm has 2 directors, namely Russell J., Stuart J.. Of them, Russell J., Stuart J. have been with the company the longest, being appointed on 10 May 2012. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Thomsons Coffee Burnfield Avenue |
| Office Address2 | Thornliebank |
| Town | Glasgow |
| Post code | G46 7TL |
| Country of origin | United Kingdom |
| Registration Number | SC220852 |
| Date of Incorporation | Tue, 3rd Jul 2001 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 30th July |
| Company age | 23 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 10 May 2012
Position: Director
Appointed: 10 May 2012
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Exchangelaw (710) Limited from Glasgow. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Scott M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Exchangelaw (710) Limited
Thomsons Coffee Burnfield Avenue, Thornliebank, Glasgow, G46 7TL
| Legal authority | Scots Law |
| Legal form | Private Company Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc627439 |
| Notified on | 11 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Scott M.
| Notified on | 6 April 2016 |
| Ceased on | 11 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Sorrentos Coffee Company | February 3, 2009 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -15 158 | -4 925 | 36 475 | 69 761 | 107 246 | 98 908 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 2 458 | 819 | 26 909 | 59 676 | 67 450 | 47 234 | ||||||
| Current Assets | 67 102 | 63 606 | 74 090 | 90 383 | 97 040 | 109 542 | 112 866 | 138 120 | 152 695 | 213 477 | 357 899 | 367 848 |
| Debtors | 38 386 | 39 566 | 29 548 | 39 482 | 60 040 | 49 484 | 52 984 | 82 600 | 68 984 | 86 311 | 185 756 | 233 404 |
| Net Assets Liabilities | 98 908 | 53 067 | 4 679 | 51 178 | 122 287 | 234 986 | 207 244 | |||||
| Property Plant Equipment | 141 940 | 133 109 | 154 474 | 135 927 | 130 807 | 166 987 | 334 131 | |||||
| Total Inventories | 60 058 | 57 424 | 54 701 | 56 802 | 67 490 | 104 693 | 87 210 | |||||
| Cash Bank In Hand | 327 | 463 | 4 535 | 4 678 | ||||||||
| Intangible Fixed Assets | 35 000 | 35 000 | 28 000 | 21 000 | 14 000 | 7 000 | ||||||
| Stocks Inventory | 28 389 | 23 577 | 40 007 | 46 223 | 37 000 | 60 058 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 475 | 69 761 | 107 246 | 98 908 | ||||||||
| Tangible Fixed Assets | 5 341 | 47 385 | 141 940 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -16 158 | -5 925 | 35 475 | 68 761 | 106 246 | 97 908 | ||||||
| Shareholder Funds | -15 158 | -4 925 | 36 475 | 69 761 | 107 246 | 98 908 | ||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 047 | 63 958 | 94 886 | 115 741 | 134 814 | 153 461 | 193 505 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 944 | 52 293 | 2 515 | 13 953 | 54 827 | 207 188 | ||||||
| Average Number Employees During Period | 8 | 8 | 7 | 11 | 8 | 8 | 9 | |||||
| Creditors | 82 771 | 105 673 | 153 506 | 152 474 | 118 579 | 188 293 | 245 223 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 314 | |||||||||||
| Disposals Property Plant Equipment | 3 864 | 207 | ||||||||||
| Fixed Assets | 28 000 | 26 341 | 61 385 | 148 940 | 133 109 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 225 | 30 928 | 20 855 | 19 073 | 18 647 | 40 044 | ||||||
| Intangible Assets | 7 000 | |||||||||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||||||
| Net Current Assets Liabilities | -50 158 | -39 925 | 8 475 | 43 420 | 48 097 | 26 771 | 7 193 | -15 386 | 221 | 94 898 | 169 606 | 122 625 |
| Property Plant Equipment Gross Cost | 177 987 | 197 067 | 249 360 | 251 668 | 265 621 | 320 448 | 527 636 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 622 | 20 141 | 17 729 | 16 634 | 22 051 | 31 114 | ||||||
| Total Assets Less Current Liabilities | -15 158 | -4 925 | 36 475 | 69 761 | 109 482 | 175 711 | 140 302 | 139 088 | 136 148 | 225 705 | 336 593 | 456 756 |
| Useful Life Intangible Assets Years | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Useful Life Property Plant Equipment Years | 25 | 25 | 4 | 25 | 4 | 4 | ||||||
| Advances Credits Directors | 5 237 | 8 416 | ||||||||||
| Creditors Due Within One Year | 117 260 | 103 531 | 65 615 | 47 684 | 48 943 | 82 771 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Creditors Due After One Year | 2 236 | 76 803 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 14 000 | 21 000 | 28 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 7 000 | 7 000 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 721 | |||||||||||
| Tangible Fixed Assets Additions | 5 728 | 55 988 | 116 271 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 728 | 61 716 | 177 987 | |||||||||
| Tangible Fixed Assets Depreciation | 387 | 14 331 | 36 047 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 387 | 13 944 | 21 716 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Sat, 30th Jul 2022 filed on: 30th, April 2023 |
accounts | Free Download (1 page) |
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