COTSWOLD COFFEE COMPANY LIMITED
Previous names
COTSWOLD & STATESIDE COFFEE COMPANY LTD - 2024-03-05
STATESIDE COFFEE COMPANY LIMITED - 2015-10-01
Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets
89,607 GBP2024-01-31
97,572 GBP2023-01-31
Property, Plant & Equipment
13,370 GBP2024-01-31
18,193 GBP2023-01-31
Fixed Assets - Investments
28,902 GBP2024-01-31
28,902 GBP2023-01-31
Fixed Assets
131,879 GBP2024-01-31
144,667 GBP2023-01-31
Total Inventories
238,414 GBP2024-01-31
157,757 GBP2023-01-31
Debtors
513,989 GBP2024-01-31
624,133 GBP2023-01-31
Cash at bank and in hand
114,041 GBP2024-01-31
124,373 GBP2023-01-31
Current Assets
866,444 GBP2024-01-31
906,263 GBP2023-01-31
Creditors
Current
369,339 GBP2024-01-31
332,212 GBP2023-01-31
Net Current Assets/Liabilities
497,105 GBP2024-01-31
574,051 GBP2023-01-31
Total Assets Less Current Liabilities
628,984 GBP2024-01-31
718,718 GBP2023-01-31
Creditors
Non-current
-121,212 GBP2024-01-31
-212,121 GBP2023-01-31
Net Assets/Liabilities
504,260 GBP2024-01-31
502,049 GBP2023-01-31
Equity
Called up share capital
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Retained earnings (accumulated losses)
4,260 GBP2024-01-31
2,049 GBP2023-01-31
Equity
504,260 GBP2024-01-31
502,049 GBP2023-01-31
Intangible Assets - Gross Cost
160,738 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
71,131 GBP2024-01-31
63,166 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,965 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
103,090 GBP2024-01-31
108,129 GBP2023-01-31
Property, Plant & Equipment - Disposals
-5,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,720 GBP2024-01-31
89,936 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,363 GBP2023-02-01 ~ 2024-01-31
Related profiles found in government register
COTSWOLD COFFEE COMPANY LIMITED
InfoCOTSWOLD & STATESIDE COFFEE COMPANY LTD - 2024-03-05
STATESIDE COFFEE COMPANY LIMITED - 2024-03-05
Registered number 08822326
Unit 37 Bidavon Industrial Estate Waterloo Road, Bidford On Avon, Alcester, Warwickshire B50 4JN
PRIVATE LIMITED COMPANY incorporated on 2013-12-20 (12 years). The company status is Active.
The last date of confirmation statement was made at 2024-12-20
CIF 0COTSWOLD COFFEE COMPANY LIMITED
SRegistered number 08822326

Unit 37 Bidavon Industrial Estate, Waterloo Road, Bidford On Avon, Alcester, Warwickshire, United Kingdom, B50 4JW
Limited Company in Companies House, England And Wales
CIF 1 COTSWOLD & STATESIDE COFFEE COMPANY LTD
SRegistered number 08822326

Unit 37 Bidavon Industrial Estate, Waterloo Road, Bidford On Avon, Alcester, Warwickshire, United Kingdom, B50 4JN
Limited Company in Companies House, England And Wales
CIF 2