PREMIUM COFFEE SOLUTIONS LTD
Period: 2019-09-10 ~ now
Company number: 12147811
Registered names PREMIUM COFFEE SOLUTIONS LTD - now
Standard Industrial Classification 46690 - Wholesale Of Other Machinery And Equipment
33190 - Repair Of Other Equipment
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
56210 - Event Catering Activities
Brief company account Property, Plant & Equipment 50,484 GBP 2024-08-31
55,073 GBP 2023-08-31
Fixed Assets 50,484 GBP 2024-08-31
55,073 GBP 2023-08-31
Debtors 77,112 GBP 2024-08-31
33,144 GBP 2023-08-31
Cash at bank and in hand 26,934 GBP 2024-08-31
30,817 GBP 2023-08-31
Current Assets 104,046 GBP 2024-08-31
63,961 GBP 2023-08-31
Creditors -92,547 GBP 2024-08-31
-80,095 GBP 2023-08-31
Net Current Assets/Liabilities 11,499 GBP 2024-08-31
-16,134 GBP 2023-08-31
Total Assets Less Current Liabilities 61,983 GBP 2024-08-31
38,939 GBP 2023-08-31
Net Assets/Liabilities 100 GBP 2024-08-31
1,256 GBP 2023-08-31
Equity Called up share capital
100 GBP 2024-08-31
100 GBP 2023-08-31
Retained earnings (accumulated losses)
1,156 GBP 2023-08-31
Average Number of Employees 5 2023-09-01 ~ 2024-08-31
5 2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
39,040 GBP 2024-08-31
29,327 GBP 2023-08-31
Motor vehicles
39,992 GBP 2024-08-31
39,992 GBP 2023-08-31
Furniture and fittings
500 GBP 2024-08-31
500 GBP 2023-08-31
Computers
1,774 GBP 2024-08-31
1,774 GBP 2023-08-31
Property, Plant & Equipment - Gross Cost 81,306 GBP 2024-08-31
71,593 GBP 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
8,534 GBP 2024-08-31
2,353 GBP 2023-08-31
Motor vehicles
20,943 GBP 2024-08-31
13,261 GBP 2023-08-31
Furniture and fittings
342 GBP 2024-08-31
289 GBP 2023-08-31
Computers
1,003 GBP 2024-08-31
617 GBP 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 30,822 GBP 2024-08-31
16,520 GBP 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
6,181 GBP 2023-09-01 ~ 2024-08-31
Motor vehicles
7,682 GBP 2023-09-01 ~ 2024-08-31
Furniture and fittings
53 GBP 2023-09-01 ~ 2024-08-31
Computers
386 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 14,302 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment Plant and equipment
30,506 GBP 2024-08-31
26,974 GBP 2023-08-31
Motor vehicles
19,049 GBP 2024-08-31
26,731 GBP 2023-08-31
Furniture and fittings
158 GBP 2024-08-31
211 GBP 2023-08-31
Computers
771 GBP 2024-08-31
1,157 GBP 2023-08-31
Trade Debtors/Trade Receivables Current
77,112 GBP 2024-08-31
33,140 GBP 2023-08-31
Trade Creditors/Trade Payables Current
15,259 GBP 2024-08-31
Bank Borrowings/Overdrafts Current
29,227 GBP 2024-08-31
29,245 GBP 2023-08-31
Corporation Tax Payable Current
3,717 GBP 2024-08-31
9,243 GBP 2023-08-31
Other Taxation & Social Security Payable Current
4,539 GBP 2024-08-31
18,528 GBP 2023-08-31
Amount of value-added tax that is payable Current
4,066 GBP 2024-08-31
13,919 GBP 2023-08-31
Amounts owed to directors Current
17,925 GBP 2024-08-31
Creditors Current
92,547 GBP 2024-08-31
80,095 GBP 2023-08-31
Finance Lease Liabilities - Total Present Value Non-current
22,940 GBP 2024-08-31
27,843 GBP 2023-08-31
Bank Borrowings/Overdrafts Non-current
6,236 GBP 2024-08-31
9,840 GBP 2023-08-31
Other Remaining Borrowings Non-current
32,707 GBP 2024-08-31
Minimum gross finance lease payments owing Between one and five year
22,940 GBP 2024-08-31
27,843 GBP 2023-08-31
Dividends paid as a final distribution 25,993 GBP 2023-09-01 ~ 2024-08-31
37,282 GBP 2022-09-01 ~ 2023-08-31
PREMIUM COFFEE SOLUTIONS LTD Info ESPRESSO DEFENDER LIMITED - 2019-09-10
Registered number 12147811 113 South Road Taxassist Accountants - Haywards Heath, 113 South Road, Haywards Heath, Midsussex RH16 4LR
PRIVATE LIMITED COMPANY incorporated on 2019-08-09 (6 years 7 months). The company status is Active .
The last date of confirmation statement was made at 2025-06-24
CIF 0