Company Information & Financial DataThe Coffee Apothecary Ltd
Registered address:
- T: 01651 842 253
Directors
Current | Date Appointed |
---|---|
Reveal name
Ellon, Aberdeenshire, AB41
|
24 Sep 2013 |
Reveal name
Ellon, Aberdeenshire, AB41
|
24 Sep 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
15 | 34 | 34 | 32 | 34 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£348,427 | £333,905 | £408,344 | £449,967 | £619,807 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£17,323 | £14,731 | £98,397 | £138,248 | £194,751 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£390,140 | £412,340 | £482,428 | £454,492 | £492,607 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-41,713 | £-78,435 | £-74,084 | £-4,525 | £127,200 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£242,578 | £274,463 | £315,064 | £297,852 | £355,069 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-41,713 | £-78,435 | £-74,084 | £-4,525 | £127,200 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,704 | £4,020 | £86,607 | £127,694 | £175,324 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-41,813 | £-78,535 | £-74,184 | £-4,625 | £-61,905 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Gcbl Services Limited
|
Engineering Services | SC750887 |
Specialist Marine Technologies Limited
T:
01651 842450
|
Mechanical Engineering General | SC497449 |
Post Office Limited
T:
0800 068 1794
|
N/A | 02154540 |
Key: N/A = Not Available