ADVANCED COFFEE EQUIPMENT & SUPPLIES LIMITED
This page is about company number 04568347, under which the name ADVANCED COFFEE EQUIPMENT & SUPPLIES LIMITED have been registered since 2002-10-21.
Registered name ADVANCED COFFEE EQUIPMENT & SUPPLIES LIMITED - now
Standard Industrial Classification 77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Brief company account Par Value of Share Class 2 ordinary share
1 2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment 16,867 GBP 2024-03-31
19,120 GBP 2023-03-31
Fixed Assets 16,867 GBP 2024-03-31
19,120 GBP 2023-03-31
Total Inventories 23,559 GBP 2024-03-31
22,940 GBP 2023-03-31
Debtors 219,519 GBP 2024-03-31
237,440 GBP 2023-03-31
Cash at bank and in hand 61,562 GBP 2024-03-31
117,034 GBP 2023-03-31
Current Assets 304,640 GBP 2024-03-31
377,414 GBP 2023-03-31
Creditors Current
48,991 GBP 2024-03-31
46,599 GBP 2023-03-31
Net Current Assets/Liabilities 255,649 GBP 2024-03-31
330,815 GBP 2023-03-31
Total Assets Less Current Liabilities 272,516 GBP 2024-03-31
349,935 GBP 2023-03-31
Net Assets/Liabilities 269,467 GBP 2024-03-31
346,492 GBP 2023-03-31
Equity Called up share capital
30 GBP 2024-03-31
30 GBP 2023-03-31
Retained earnings (accumulated losses)
269,437 GBP 2024-03-31
346,462 GBP 2023-03-31
Equity 269,467 GBP 2024-03-31
346,492 GBP 2023-03-31
Average Number of Employees 9 2023-04-01 ~ 2024-03-31
8 2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost Net goodwill
54,000 GBP 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
54,000 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
135,889 GBP 2024-03-31
135,490 GBP 2023-03-31
Furniture and fittings
3,365 GBP 2024-03-31
3,365 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 139,254 GBP 2024-03-31
138,855 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
119,670 GBP 2024-03-31
117,134 GBP 2023-03-31
Furniture and fittings
2,717 GBP 2024-03-31
2,601 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 122,387 GBP 2024-03-31
119,735 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,536 GBP 2023-04-01 ~ 2024-03-31
Furniture and fittings
116 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,652 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
16,219 GBP 2024-03-31
18,356 GBP 2023-03-31
Furniture and fittings
648 GBP 2024-03-31
764 GBP 2023-03-31
Merchandise 23,559 GBP 2024-03-31
22,940 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
34,161 GBP 2024-03-31
48,722 GBP 2023-03-31
Prepayments Current
740 GBP 2024-03-31
681 GBP 2023-03-31
Debtors Current, Amounts falling due within one year
219,519 GBP 2024-03-31
237,440 GBP 2023-03-31
Trade Creditors/Trade Payables Current
17,816 GBP 2024-03-31
23,737 GBP 2023-03-31
Corporation Tax Payable Current
3,438 GBP 2024-03-31
6,196 GBP 2023-03-31
Other Taxation & Social Security Payable Current
4,551 GBP 2024-03-31
4,261 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
17,144 GBP 2024-03-31
7,561 GBP 2023-03-31
Deferred Tax Liabilities Accelerated tax depreciation
3,049 GBP 2024-03-31
3,443 GBP 2023-03-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
3,049 GBP 2024-03-31
3,443 GBP 2023-03-31
Number of Shares Issued (Fully Paid) Class 2 ordinary share
10 shares 2024-03-31
Class 3 ordinary share
10 shares 2024-03-31
Class 4 ordinary share
10 shares 2024-03-31
ADVANCED COFFEE EQUIPMENT & SUPPLIES LIMITED Info Registered number 04568347 Unit B1 Grange Court, Barton Lane, Abingdon, Oxfordshire OX14 3NB
PRIVATE LIMITED COMPANY incorporated on 2002-10-21 (23 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2024-11-02
CIF 0