THE BRISTOL COFFEE COMPANY LTD
Period: 2014-03-07 ~ now
Company number: 08929296
Registered name THE BRISTOL COFFEE COMPANY LTD - now
Standard Industrial Classification 46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
56102 - Unlicenced Restaurants And Cafes
Brief company account Intangible Assets 1,203 GBP 2025-03-31
1,203 GBP 2024-03-31
Property, Plant & Equipment 16,961 GBP 2025-03-31
10,672 GBP 2024-03-31
Fixed Assets 18,164 GBP 2025-03-31
11,875 GBP 2024-03-31
Total Inventories 18,968 GBP 2025-03-31
19,555 GBP 2024-03-31
Debtors 32,533 GBP 2025-03-31
75,517 GBP 2024-03-31
Cash at bank and in hand 32,524 GBP 2025-03-31
22,439 GBP 2024-03-31
Current Assets 84,025 GBP 2025-03-31
117,511 GBP 2024-03-31
Creditors -50,946 GBP 2025-03-31
-62,862 GBP 2024-03-31
Net Current Assets/Liabilities 33,079 GBP 2025-03-31
54,649 GBP 2024-03-31
Total Assets Less Current Liabilities 51,243 GBP 2025-03-31
66,524 GBP 2024-03-31
Net Assets/Liabilities 11,674 GBP 2025-03-31
18,305 GBP 2024-03-31
Equity Called up share capital
100 GBP 2025-03-31
100 GBP 2024-03-31
Retained earnings (accumulated losses)
11,574 GBP 2025-03-31
18,205 GBP 2024-03-31
Average Number of Employees 6 2024-04-01 ~ 2025-03-31
6 2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost Other
1,203 GBP 2025-03-31
1,203 GBP 2024-03-31
Intangible Assets Other
1,203 GBP 2025-03-31
1,203 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
2,352 GBP 2025-03-31
1,539 GBP 2024-03-31
Motor vehicles
26,989 GBP 2025-03-31
16,989 GBP 2024-03-31
Furniture and fittings
4,408 GBP 2025-03-31
3,667 GBP 2024-03-31
Computers
6,584 GBP 2025-03-31
6,185 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 40,333 GBP 2025-03-31
28,380 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
785 GBP 2025-03-31
432 GBP 2024-03-31
Motor vehicles
15,430 GBP 2025-03-31
11,382 GBP 2024-03-31
Furniture and fittings
1,703 GBP 2025-03-31
1,042 GBP 2024-03-31
Computers
5,454 GBP 2025-03-31
4,852 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 23,372 GBP 2025-03-31
17,708 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
353 GBP 2024-04-01 ~ 2025-03-31
Motor vehicles
4,048 GBP 2024-04-01 ~ 2025-03-31
Furniture and fittings
661 GBP 2024-04-01 ~ 2025-03-31
Computers
602 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,664 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Plant and equipment
1,567 GBP 2025-03-31
1,107 GBP 2024-03-31
Motor vehicles
11,559 GBP 2025-03-31
5,607 GBP 2024-03-31
Furniture and fittings
2,705 GBP 2025-03-31
2,625 GBP 2024-03-31
Computers
1,130 GBP 2025-03-31
1,333 GBP 2024-03-31
Other types of inventories not specified separately 18,968 GBP 2025-03-31
19,555 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
17,880 GBP 2025-03-31
47,885 GBP 2024-03-31
Other Debtors Current
8,373 GBP 2024-03-31
Amounts owed by directors Current
14,653 GBP 2025-03-31
19,259 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Current
5,450 GBP 2025-03-31
Trade Creditors/Trade Payables Current
34,732 GBP 2025-03-31
35,776 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
3,469 GBP 2025-03-31
Corporation Tax Payable Current
2,591 GBP 2025-03-31
1,454 GBP 2024-03-31
Other Taxation & Social Security Payable Current
1,407 GBP 2025-03-31
2,418 GBP 2024-03-31
Amount of value-added tax that is payable Current
268 GBP 2025-03-31
6,617 GBP 2024-03-31
Creditors Current
50,946 GBP 2025-03-31
62,862 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Non-current
10,004 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
6,146 GBP 2024-03-31
Other Remaining Borrowings Non-current
39,569 GBP 2025-03-31
32,069 GBP 2024-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
5,450 GBP 2025-03-31
Between one and five year
10,004 GBP 2024-03-31
Minimum gross finance lease payments owing 5,450 GBP 2025-03-31
10,004 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value 5,450 GBP 2025-03-31
10,004 GBP 2024-03-31
Related profiles found in government register
THE BRISTOL COFFEE COMPANY LTD Info Registered number 08929296 8 The Plain, Thornbury, Bristol BS35 2AG
PRIVATE LIMITED COMPANY incorporated on 2014-03-07 (12 years 4 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-01
CIF 0
THE BRISTOL COFFEE COMPANY LTD S Registered number 08929296
1, New Street, Wells, England, BA5 2LA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1