FA COFFEE LTD, Ilford, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

ターンオーバー: £0

主な数字

利益／（損失）

2012£0

2013£4,261

2014£2,834

2015£5,220

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2012£2

2013£2

2014£2,836

2015£5,222

2016£102,185

2017£-20,551

2018£-91,080

2019£-158,292

2020£-112,247

2021£24,601

2022£11,274

2023£11,578

2024£-7,042

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£102,185

2017£-20,551

2018£-91,080

2019£-158,292

2020£-112,247

2021£24,601

2022£11,274

2023£11,578

2024£-7,042

Equity

2012—

2013—

2014—

2015—

2016£102,185

2017£-20,551

2018£-91,080

2019£-158,292

2020£-112,247

2021£24,601

2022£11,274

2023£11,578

2024£-7,042

Current Assets

2012—

2013£2

2014£33,472

2015£261,669

2016£530,221

2017£329,940

2018£168,198

2019£250,170

2020£169,363

2021£427,116

2022£161,764

2023£530,831

2024£134,722

Net Current Assets Liabilities

2012—

2013£2

2014£2,836

2015£3,335

2016£98,720

2017£-24,330

2018£-95,179

2019£-161,571

2020£-114,870

2021£72,064

2022£48,053

2023£36,940

2024£6,519

Total Assets Less Current Liabilities

2012£2

2013£2

2014—

2015£4,224

2016—

2017—

2018—

2019—

2020£-112,247

2021£74,163

2022£49,732

2023£39,179

2024£10,069

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£489

2017£13,750

2018£11,424

2019£5,406

2020£7,240

2021£15,012

2022£63,727

2023£1,634

2024£23,818

Debtors

2012—

2013£10,826

2014£10,445

2015£163,717

2016£380,908

2017£161,048

2018£130,206

2019£151,019

2020£96,833

2021£299,610

2022£95,797

2023£356,289

2024£71,550

Creditors

2012—

2013—

2014—

2015—

2016£431,501

2017£354,270

2018£263,377

2019£411,741

2020£49,562

2021£49,562

2022£38,458

2023£27,601

2024£17,111

Number Shares Allotted

20122

20132

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20221

20231

20241

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2012—

2013£2

2014£2,836

2015£5,222

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£2

2013£2

2014£12,777

2015£61,885

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2012—

2013£25,001

2014—

2015£94,320

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012—

2013£5,992

2014£30,636

2015£258,334

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£2

2014£2,836

2015£5,222

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£0

2013£4,261

2014£2,834

2015£5,220

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£3,465

2017£3,779

2018£4,099

2019£3,279

2020£2,623

2021£2,099

2022£1,679

2023£2,239

2024£3,550

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£2

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012—

2013£10,250

2014£10,250

2015£36,067

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012—

2013—

2014£789

2015£1,887

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013—

2014£1,052

2015£2,444

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014£1,052

2015£5,066

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012—

2013—

2014£263

2015£1,601

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£263

2015£866

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2012—

2013—

2014—

2015—

2016£148,824

2017£155,142

2018£26,568

2019£93,745

2020£65,290

2021£112,494

2022£2,240

2023£172,908

2024£39,354

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£0	£4,261	£2,834	£5,220	—	—	—	—	—	—	—	—	—
総資産	£2	£2	£2,836	£5,222	£102,185	£-20,551	£-91,080	£-158,292	£-112,247	£24,601	£11,274	£11,578	£-7,042
Net Assets Liabilities	—	—	—	—	£102,185	£-20,551	£-91,080	£-158,292	£-112,247	£24,601	£11,274	£11,578	£-7,042
Equity	—	—	—	—	£102,185	£-20,551	£-91,080	£-158,292	£-112,247	£24,601	£11,274	£11,578	£-7,042
Current Assets	—	£2	£33,472	£261,669	£530,221	£329,940	£168,198	£250,170	£169,363	£427,116	£161,764	£530,831	£134,722
Net Current Assets Liabilities	—	£2	£2,836	£3,335	£98,720	£-24,330	£-95,179	£-161,571	£-114,870	£72,064	£48,053	£36,940	£6,519
Total Assets Less Current Liabilities	£2	£2	—	£4,224	—	—	—	—	£-112,247	£74,163	£49,732	£39,179	£10,069
Cash Bank On Hand	—	—	—	—	£489	£13,750	£11,424	£5,406	£7,240	£15,012	£63,727	£1,634	£23,818
Debtors	—	£10,826	£10,445	£163,717	£380,908	£161,048	£130,206	£151,019	£96,833	£299,610	£95,797	£356,289	£71,550
Creditors	—	—	—	—	£431,501	£354,270	£263,377	£411,741	£49,562	£49,562	£38,458	£27,601	£17,111
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	1	1	1
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Capital Employed	—	£2	£2,836	£5,222	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2	£2	£12,777	£61,885	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£25,001	—	£94,320	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£5,992	£30,636	£258,334	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£2	£2,836	£5,222	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£0	£4,261	£2,834	£5,220	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£3,465	£3,779	£4,099	£3,279	£2,623	£2,099	£1,679	£2,239	£3,550
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2	—	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£10,250	£10,250	£36,067	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£789	£1,887	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,052	£2,444	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£1,052	£5,066	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£263	£1,601	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£263	£866	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£148,824	£155,142	£26,568	£93,745	£65,290	£112,494	£2,240	£172,908	£39,354

FA COFFEE LTD

概要

法的地位

タイムライン (28イベント)

年次決算を提出

年次決算を提出

就任 Alexander Pixley Salmon (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Alexander Pixley Salmon (人)

就任 Joseph Salmon (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

FA COFFEE LTDの会社レポート

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2022

Confirmation statement

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財務健全性

成長

効率・収益性

運転資本・流動性

資本構成