Company Information & Financial DataEdinburgh Tea And Coffee Company Ltd.
Registered address:
- T: 131 669 9222
Directors
Current | Date Appointed |
---|---|
Reveal name
Hamilton, Lanarkshire, ML3
|
02 Jun 2014 |
Reveal name
Hamilton, Lanarkshire, ML3
|
01 Jun 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Haddington, East Lothian, EH41
|
19 Dec 1990 | 02 Jun 2014 |
Reveal name
Edinburgh, Edinburgh, EH12
|
19 Dec 1990 | 03 Feb 1993 |
Reveal name
Haddington, East Lothian, EH41
|
16 Feb 1993 | 01 Apr 2012 |
Reveal name
Dalkeith, Midlothian, EH22
|
02 Jun 2014 | 21 Aug 2017 |
Reveal name
Edinburgh, Edinburgh, EH15
|
01 Apr 2012 | 02 Jun 2014 |
Reveal name
Dalkeith, Midlothian, EH22
|
01 Jun 2018 | 22 May 2020 |
Reveal name
Edinburgh, EH3
|
15 Nov 1990 | 19 Dec 1990 |
Reveal name
Edinburgh, EH3
|
15 Nov 1990 | 19 Dec 1990 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
20 | 11 | 10 | 10 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£750,098 | £865,974 | £764,569 | £787,262 | £903,661 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£688,183 | £782,468 | £706,048 | £750,419 | £884,387 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£207,008 | £294,233 | £168,808 | £152,511 | £179,880 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£543,090 | £571,741 | £595,761 | £634,751 | £723,781 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£190,671 | £263,111 | £104,212 | £105,231 | £146,139 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£540,765 | £570,720 | £595,761 | £634,751 | £723,781 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£857 | £330 | £36,590 | £102,362 | £226,779 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£513,090 | £541,741 | £565,761 | £604,751 | £693,781 |
Source: Companies House
Other Businesses At This Address
There are 206 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available