PREMIUM COFFEE SOLUTIONS LTD
Previous name
ESPRESSO DEFENDER LIMITED - 2019-09-10
Standard Industrial Classification
33190 - Repair Of Other Equipment
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
46690 - Wholesale Of Other Machinery And Equipment
56210 - Event Catering Activities
Brief company account
Property, Plant & Equipment
55,073 GBP2023-08-31
11,094 GBP2022-08-31
Fixed Assets
55,073 GBP2023-08-31
11,094 GBP2022-08-31
Debtors
33,144 GBP2023-08-31
11,833 GBP2022-08-31
Cash at bank and in hand
30,817 GBP2023-08-31
62,769 GBP2022-08-31
Current Assets
63,961 GBP2023-08-31
74,602 GBP2022-08-31
Creditors
-80,095 GBP2023-08-31
-53,048 GBP2022-08-31
Net Current Assets/Liabilities
-16,134 GBP2023-08-31
21,554 GBP2022-08-31
Total Assets Less Current Liabilities
38,939 GBP2023-08-31
32,648 GBP2022-08-31
Net Assets/Liabilities
1,256 GBP2023-08-31
12,392 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,156 GBP2023-08-31
12,292 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,992 GBP2023-08-31
15,992 GBP2022-08-31
Furniture and fittings
500 GBP2023-08-31
500 GBP2022-08-31
Computers
1,774 GBP2023-08-31
900 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
71,593 GBP2023-08-31
17,392 GBP2022-08-31
Plant and equipment
29,327 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,261 GBP2023-08-31
5,685 GBP2022-08-31
Furniture and fittings
289 GBP2023-08-31
219 GBP2022-08-31
Computers
617 GBP2023-08-31
394 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,520 GBP2023-08-31
6,298 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,353 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,576 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
70 GBP2022-09-01 ~ 2023-08-31
Computers
223 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,353 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
26,974 GBP2023-08-31
Motor vehicles
26,731 GBP2023-08-31
10,307 GBP2022-08-31
Furniture and fittings
211 GBP2023-08-31
281 GBP2022-08-31
Computers
1,157 GBP2023-08-31
506 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
33,140 GBP2023-08-31
11,833 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
29,245 GBP2023-08-31
23,339 GBP2022-08-31
Other Taxation & Social Security Payable
Current
41,690 GBP2023-08-31
22,167 GBP2022-08-31
Creditors
Current
80,095 GBP2023-08-31
53,048 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,843 GBP2023-08-31
6,999 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
9,840 GBP2023-08-31
13,257 GBP2022-08-31
Minimum gross finance lease payments owing
Between one and five year
27,843 GBP2023-08-31
6,999 GBP2022-08-31
Dividends paid as a final distribution
37,282 GBP2022-09-01 ~ 2023-08-31
15,600 GBP2021-09-01 ~ 2022-08-31
PREMIUM COFFEE SOLUTIONS LTD
InfoESPRESSO 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 (5 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-12
CIF 0