Company Information for COFFEE SUPPLIES DIRECT LIMITED
UNIT 7-8 STATION ROAD, LEATHERHEAD TRADE PARK, LEATHERHEAD, KT22 7AG,
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Company Registration Number
06839627
Private Limited Company
Active |
Company Name | |
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COFFEE SUPPLIES DIRECT LIMITED | |
Legal Registered Office | |
UNIT 7-8 STATION ROAD LEATHERHEAD TRADE PARK LEATHERHEAD KT22 7AG Other companies in M46 | |
Company Number | 06839627 | |
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Company ID Number | 06839627 | |
Date formed | 2009-03-06 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/03/2023 | |
Account next due | 31/12/2024 | |
Latest return | 06/03/2016 | |
Return next due | 03/04/2017 | |
Type of accounts | UNAUDITED ABRIDGED | |
VAT Number /Sales tax ID | GB884109606 |
Last Datalog update: | 2024-04-06 20:17:52 |
Companies House |
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Officer | Role | Date Appointed |
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PHILIP ANDREW BAUGH |
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PHILIP ANDREW BAUGH |
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STUART BAUGH |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
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TCH VENDING LIMITED | Company Secretary | 2002-11-13 | CURRENT | 2002-11-11 | Active | |
PAB 74 LTD | Director | 2016-02-09 | CURRENT | 2016-02-09 | Active | |
TCH VENDING LIMITED | Director | 2002-11-13 | CURRENT | 2002-11-11 | Active |
Total # Mortgages/Charges | 0 |
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Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Average | Max | |
MortgagesNumMortCharges | 0.17 | 9 |
MortgagesNumMortOutstanding | 0.12 | 9 |
MortgagesNumMortPartSatisfied | 0.00 | 2 |
MortgagesNumMortSatisfied | 0.05 | 9 |
This shows the max and average number of mortgages for companies with the same SIC code of 47910 - Retail sale via mail order houses or via Internet
Creditors Due Within One Year | 2013-03-31 | £ 179,263 |
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Creditors Due Within One Year | 2012-03-31 | £ 103,176 |
Provisions For Liabilities Charges | 2013-03-31 | £ 3,760 |
Provisions For Liabilities Charges | 2012-03-31 | £ 3,803 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on COFFEE SUPPLIES DIRECT LIMITED
Cash Bank In Hand | 2013-03-31 | £ 108,588 |
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Cash Bank In Hand | 2012-03-31 | £ 21,202 |
Current Assets | 2013-03-31 | £ 288,940 |
Current Assets | 2012-03-31 | £ 188,892 |
Debtors | 2013-03-31 | £ 100,942 |
Debtors | 2012-03-31 | £ 66,951 |
Fixed Assets | 2013-03-31 | £ 18,800 |
Fixed Assets | 2012-03-31 | £ 19,017 |
Shareholder Funds | 2013-03-31 | £ 124,717 |
Shareholder Funds | 2012-03-31 | £ 100,930 |
Stocks Inventory | 2013-03-31 | £ 79,410 |
Stocks Inventory | 2012-03-31 | £ 100,739 |
Tangible Fixed Assets | 2013-03-31 | £ 18,800 |
Tangible Fixed Assets | 2012-03-31 | £ 19,017 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Hull City Council | |
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Corporate Finance |
City of York Council | |
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Childs Servs Educat & Skills |
Bolton Council | |
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Catering ProvisionsFood |
City of York Council | |
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Childs Servs Educat & Skills |
Lewes District Council | |
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Supplies and Services |
Lewes District Council | |
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Supplies and Services |
Bolton Council | |
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Catering ProvisionsFood |
Lewes District Council | |
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Supplies and Services |
Lewes District Council | |
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Supplies and Services |
Lewes District Council | |
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Supplies and Services |
Bolton Council | |
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Catering ProvisionsFood |
Lewes District Council | |
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Lewes District Council | |
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Lewes District Council | |
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Lewes District Council | |
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Lewes District Council | |
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Lewes District Council | |
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Lewes District Council | |
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Lewes District Council | |
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Braintree District Council | |
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New Equip. & Furniture |
Lewes District Council | |
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Bolton Council | |
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Miscellaneous Grants |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |