MONMOUTH COFFEE COMPANY LIMITED
Standard Industrial Classification
10832 - Production Of Coffee And Coffee Substitutes
47290 - Other Retail Sale Of Food In Specialised Stores
47250 - Retail Sale Of Beverages In Specialised Stores
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible fixed assets
30,000 GBP2015-03-29
Tangible fixed assets
490,559 GBP2016-04-03
316,425 GBP2015-03-29
Fixed Assets - Investments
8,333 GBP2016-04-03
8,333 GBP2015-03-29
Fixed Assets
498,892 GBP2016-04-03
354,758 GBP2015-03-29
Inventory/Stocks
883,555 GBP2016-04-03
1,012,732 GBP2015-03-29
Debtors
808,165 GBP2016-04-03
353,675 GBP2015-03-29
Cash at bank and in hand
1,059,556 GBP2016-04-03
916,014 GBP2015-03-29
Current Assets
2,751,276 GBP2016-04-03
2,282,421 GBP2015-03-29
Current liabilities
-538,960 GBP2016-04-03
-426,277 GBP2015-03-29
Net Current Assets/Liabilities
2,212,316 GBP2016-04-03
1,856,144 GBP2015-03-29
Total Assets Less Current Liabilities
2,711,208 GBP2016-04-03
2,210,902 GBP2015-03-29
Non-current liabilities
-285,836 GBP2016-04-03
Provisions for liabilities and charges
-86,801 GBP2016-04-03
-51,173 GBP2015-03-29
Called-up share capital
1 GBP2016-04-03
1 GBP2015-03-29
Retained earnings
2,338,570 GBP2016-04-03
2,159,728 GBP2015-03-29
Shareholder's fund
2,338,571 GBP2016-04-03
2,159,729 GBP2015-03-29
Intangible fixed assets - Cost/valuation
300,000 GBP2016-04-03
300,000 GBP2015-03-29
Cost/valuation of tangible fixed assets
1,409,371 GBP2016-04-03
1,155,782 GBP2015-03-29
Tangible fixed assets - Disposals
-2,936 GBP2015-03-30 ~ 2016-04-03
Intangible fixed assets - Accumulated amortisation/impairment
300,000 GBP2016-04-03
270,000 GBP2015-03-29
Depreciation of tangible fixed assets
918,812 GBP2016-04-03
839,357 GBP2015-03-29
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-208 GBP2015-03-30 ~ 2016-04-03
Amortisation expense of intangible fixed assets
30,000 GBP2015-03-30 ~ 2016-04-03
Depreciation expense of tangible fixed assets in the period
79,663 GBP2015-03-30 ~ 2016-04-03
MONMOUTH COFFEE COMPANY LIMITED
InfoRegistered number 05693397
Arch 3 Discovery Estate, St James's Road, London SE16 4RA
Private Limited Company incorporated on 2006-01-31 (19 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-31
CIF 0