Founded in 2014, York Coffee Emporium, classified under reg no. 09199237 is an active company. Currently registered at The Vivars Vivars Way YO8 8BE, Selby the company has been in the business for 10 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 3 directors in the the firm, namely Fergus M., Janet U. and Tracy M.. In addition one secretary - Tracy M. - is with the company. As of 25 April 2024, there were 3 ex directors - Alec U., Laurence B. and others listed below. There were no ex secretaries.
Office Address | The Vivars Vivars Way |
Office Address2 | Canal Road |
Town | Selby |
Post code | YO8 8BE |
Country of origin | United Kingdom |
Registration Number | 09199237 |
Date of Incorporation | Tue, 2nd Sep 2014 |
Industry | |
End of financial Year | 29th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs that own or control the company is made up of 5 names. As we established, there is Upton Group Limited from Selby, England. This PSC is classified as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Fergus M. This PSC has significiant influence or control over the company,. Then there is Tracy M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Upton Group Limited
The Vivars Canal Road, Selby, North Yorkshire, YO8 8BE, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company By Shares |
Country registered | England |
Place registered | Uk Register Of Companies |
Registration number | 04577828 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Fergus M.
Notified on | 14 April 2016 |
Nature of control: |
significiant influence or control |
Tracy M.
Notified on | 14 April 2016 |
Nature of control: |
significiant influence or control |
Janet U.
Notified on | 14 April 2016 |
Ceased on | 3 May 2022 |
Nature of control: |
significiant influence or control |
Alec U.
Notified on | 14 April 2016 |
Ceased on | 23 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 34 208 | 30 001 | 31 682 | 15 708 | 13 433 | 221 174 | 259 544 | 225 315 |
Current Assets | 189 489 | 267 290 | 275 515 | 327 798 | 306 228 | 440 831 | 534 237 | 504 525 |
Debtors | 128 531 | 183 590 | 207 262 | 276 603 | 260 230 | 190 435 | 221 946 | 224 594 |
Net Assets Liabilities | 88 371 | 146 617 | 267 016 | 347 993 | 369 818 | 426 996 | 499 182 | 516 250 |
Property Plant Equipment | 76 851 | 157 038 | 154 118 | 150 760 | 158 306 | 135 445 | 119 844 | 124 585 |
Total Inventories | 26 750 | 53 699 | 36 571 | 35 487 | 32 565 | 29 222 | 50 061 | 54 616 |
Other Debtors | 32 730 | 9 059 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 733 | 27 533 | 39 333 | 51 133 | 59 000 | 59 000 | 59 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 35 172 | 57 242 | 77 981 | 97 339 | 123 292 | 146 153 | 161 754 | 149 198 |
Average Number Employees During Period | 12 | 13 | 12 | 13 | 11 | 10 | 10 | 10 |
Creditors | 216 279 | 309 178 | 7 678 | 2 106 | 94 716 | 50 000 | 154 898 | 104 987 |
Fixed Assets | 120 118 | 188 505 | 173 785 | 158 627 | 158 306 | 135 445 | 119 844 | 124 585 |
Increase From Amortisation Charge For Year Intangible Assets | 11 800 | 11 800 | 11 800 | 7 867 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 070 | 20 739 | 19 358 | 25 953 | 22 861 | 15 601 | 15 048 | |
Intangible Assets | 43 267 | 31 467 | 19 667 | 7 867 | ||||
Intangible Assets Gross Cost | 59 000 | 59 000 | 59 000 | 59 000 | 59 000 | 59 000 | 59 000 | |
Net Current Assets Liabilities | -26 790 | -41 888 | 100 909 | 191 472 | 211 512 | 341 551 | 379 338 | 399 538 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 112 023 | 214 280 | 232 099 | 248 099 | 281 598 | 281 598 | 281 598 | 273 783 |
Provisions For Liabilities Balance Sheet Subtotal | 4 957 | 7 873 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 102 257 | 17 819 | 16 000 | 33 499 | 41 684 | |||
Total Assets Less Current Liabilities | 93 328 | 146 617 | 274 694 | 350 099 | 369 818 | 476 996 | 499 182 | 524 123 |
Amounts Owed By Group Undertakings | 115 236 | 115 492 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 604 | |||||||
Disposals Property Plant Equipment | 49 499 | |||||||
Other Creditors | 3 639 | 2 966 | ||||||
Other Taxation Social Security Payable | 15 966 | 3 599 | ||||||
Trade Creditors Trade Payables | 135 294 | 98 422 | ||||||
Trade Debtors Trade Receivables | 76 666 | 100 043 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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