The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Macfarlane, Eve
    Director born in June 1974
    Individual (2 offsprings)
    Officer
    2018-05-03 ~ now
    OF - director → CIF 0
    Ms Eve Macfarlane
    Born in June 1974
    Individual (2 offsprings)
    Person with significant control
    2018-05-03 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

ARGYLL COFFEE COMPANY LIMITED

Standard Industrial Classification
10832 - Production Of Coffee And Coffee Substitutes
Brief company account
Intangible Assets
1,050 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
45,355 GBP2023-05-31
47,157 GBP2022-05-31
Fixed Assets
46,405 GBP2023-05-31
47,157 GBP2022-05-31
Total Inventories
8,400 GBP2023-05-31
17,250 GBP2022-05-31
Debtors
3,993 GBP2023-05-31
17,504 GBP2022-05-31
Cash at bank and in hand
100 GBP2023-05-31
23,308 GBP2022-05-31
Current Assets
12,493 GBP2023-05-31
58,062 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-32,850 GBP2023-05-31
-15,654 GBP2022-05-31
Net Current Assets/Liabilities
-20,357 GBP2023-05-31
42,408 GBP2022-05-31
Total Assets Less Current Liabilities
26,048 GBP2023-05-31
89,565 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-22,342 GBP2023-05-31
-44,745 GBP2022-05-31
Net Assets/Liabilities
3,706 GBP2023-05-31
44,820 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
3,705 GBP2023-05-31
44,819 GBP2022-05-31
Equity
3,706 GBP2023-05-31
44,820 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
450 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
1,050 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,160 GBP2023-05-31
0 GBP2022-05-31
Other
74,683 GBP2023-05-31
71,641 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
77,843 GBP2023-05-31
71,641 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
474 GBP2023-05-31
0 GBP2022-05-31
Other
32,014 GBP2023-05-31
24,484 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,488 GBP2023-05-31
24,484 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
474 GBP2022-06-01 ~ 2023-05-31
Other
7,530 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,004 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
2,686 GBP2023-05-31
0 GBP2022-05-31
Other
42,669 GBP2023-05-31
47,157 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
2,834 GBP2023-05-31
17,447 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
1,159 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
0 GBP2023-05-31
57 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,993 GBP2023-05-31
17,504 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
15,497 GBP2023-05-31
4,713 GBP2022-05-31
Trade Creditors/Trade Payables
Current
11,960 GBP2023-05-31
7,872 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
1,159 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,712 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
1,681 GBP2023-05-31
1,910 GBP2022-05-31
Creditors
Current
32,850 GBP2023-05-31
15,654 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
11,696 GBP2023-05-31
22,010 GBP2022-05-31
Other Creditors
Non-current
10,646 GBP2023-05-31
22,735 GBP2022-05-31
Creditors
Non-current
22,342 GBP2023-05-31
44,745 GBP2022-05-31
  • ARGYLL COFFEE COMPANY LIMITED
    Info
    Registered number SC596178
    Tigh Eoin, Portavadie, Tighnabruaich, Argyll PA21 2DA
    Private Limited Company incorporated on 2018-05-03 (7 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.