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Caledonian Coffee Company Ltd.

Forres, Regatul Unit

Caledonian Coffee Company Ltd., Forres, Regatul Unit · Înregistrează-te: SC189601 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login

2.800.000 £ Estimate

Umsatz2017: 2.800.000 £2018: 5.600.000 £2019: 4.900.000 £2020: 5.300.000 £2021: 5.600.000 £2022: 3.200.000 £2023: 3.100.000 £2024: 3.000.000 £2025: 5.800.000 £2026: 2.800.000 £
2017201820192020202120222023202420252026

Corporate purpose

Name

  • Eight Acres Hotel Ltd.
  • Deeside Ltd.

Financials

Indicator31.03.201731.03.201831.03.201931.03.202031.03.202131.03.202231.03.202331.03.202431.03.202531.03.2026
Stamm-/Grundkapital10.000,00 £10.000,00 £10.000,00 £10.000,00 £10.000,00 £10.000,00 £10.000,00 £10.000,00 £10.000,00 £10.000,00 £
Bilanzsumme1.820.213 £1.830.239 £1.589.851 £1.718.549 £1.823.872 £1.943.096 £2.011.559 £1.877.068 £1.890.958 £1.836.136 £
Gewinn−19.624,00 £e−15.211,00 £e−131.577 £e−260.160 £e48.626 £e30.618 £e74.873 £e61.500 £e12.947,00 £e86.918 £e
Umsatz2.800.000 £e5.600.000 £e4.900.000 £e5.300.000 £e5.600.000 £e3.200.000 £e3.100.000 £e3.000.000 £e5.800.000 £e2.800.000 £e
Umsatzrendite−0,7 %e−0,3 %e−2,7 %e−4,9 %e0,9 %e1 %e2,4 %e2,1 %e0,2 %e3,1 %e
Eigenkapital927.339 £912.128 £780.551 £520.391 £569.017 £599.635 £674.508 £736.008 £748.955 £835.873 £
EK-Quote50,9 %49,8 %49,1 %30,3 %31,2 %30,9 %33,5 %39,2 %39,6 %45,5 %
EK-Rendite−2,1 %e−1,7 %e−16,9 %e−50 %e8,5 %e5,1 %e11,1 %e8,4 %e1,7 %e10,4 %e
Mitarbeiterzahl29302599911999
Umsatz pro Mitarbeiter96.552 £e186.667 £e196.000 £e588.889 £e622.222 £e355.556 £e281.818 £e333.333 £e644.444 £e311.111 £e
Steuern92.630 £e—————————
Kassenbestand3.981,00 £14.482,00 £14.467,00 £376,00 £21.166 £13.729,00 £43.296 £21.183 £16.571,00 £11.436,00 £
Forderungen203,00 £————38.337 £3.203,00 £15.717,00 £−1,00 £4.212,00 £
Verbindlichkeiten1.058.469 £e—————————
Immobilien und Grundstücke1.791.665 £2.262.978 £1.397.653 £2.091.197 £2.091.197 £2.169.609 £2.169.609 £2.169.609 £2.169.609 £2.169.609 £
Umsatz CAGR—100 %e32,3 %e23,7 %e18,9 %e−13,1 %e−10,8 %e−13,3 %e0,9 %e−3,3 %e
Gewinn CAGR—————−37 %e24,1 %e8,1 %e−28,2 %e29,8 %e

e = Statistical estimate, not a published figure

Balance sheet

Position2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Sachanlagen2.020.2752.469.7401.438.1502.143.6072.132.7172.209.8962.196.8932.234.9672.218.4942.203.639
Umlaufvermögen58.16337.2131.113.0049.07639.49463.39254.09447.11728.57528.581
Gesamtvorräte14.93915.607————————
Schuldner39.2437.1241.098.5378.70018.32849.66310.79825.93412.00417.145
Bargeld zur Verfügung3.98114.48214.46737621.16613.72943.29621.18316.57111.436
Innerhalb eines Jahres258.225676.714961.303434.134348.339330.192239.428405.016356.111396.084
Nettoumlaufvermögen Verbindlichkeiten-200.062-639.501151.701-425.058-308.845-266.800-185.334-357.899-327.536-367.503
Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten1.820.2131.830.2391.589.8511.718.5491.823.8721.943.0962.011.5591.877.0681.890.9581.836.136
Nach einem Jahr800.244819.807608.232916.769975.4761.043.5611.040.207869.593842.673695.239
Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz92.63098.304201.068281.389279.379299.900296.844271.467299.330305.024
Nettovermögen Verbindlichkeiten927.339912.128780.551520.391569.017599.635674.508736.008748.955835.873
Aktienkapital10.00010.00010.0007.5007.5007.5007.5007.5007.5007.500
Gewinnrücklagen kumulierte Verluste917.339902.128770.551510.391559.017589.635664.508726.008738.955825.873
Eigenkapital927.339912.128780.551520.391569.017599.635674.508736.008748.955835.873
Grundstücksgebäude1.791.6652.262.9781.397.6532.091.1972.091.1972.169.6092.169.6092.169.6092.169.6092.169.609
Anlagenmaschinen160.041152.08344.212———————
Möbelbeschläge63.23650.67921.74738.34830.97432.37826.33517.35910.2655.065
Kraftfahrzeuge5.3334.00018.75014.06210.5467.90994947.99938.62028.965
Bruttokosten für Sachanlagen2.234.2162.724.0991.584.0032.302.7492.303.7902.393.9562.378.0232.425.168—2.421.163
Kumulierte Abschreibungen auf Sachanlagen213.941254.359145.853159.142171.073184.060181.130190.201202.669217.524
Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen203————38.3373.20315.717-14.212
Verbindlichkeiten der beteiligten Unternehmen der Gruppe31.910—————————
Übrige Schuldner7.1307.1241.098.5378.70018.32811.3267.59510.21712.00512.933
Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen——28.226718.7461.041—5.06763.995——
Abgänge Sachanlagen——1.168.322———21.00016.850——
Erhöhung der Abschreibungen auf Sachanlagen für das Jahr——11.07113.28911.931—11.42624.972—14.855
Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen——119.577———14.35615.901——
Rücklage für Kapitalrückzahlung———2.5002.5002.5002.5002.5002.5002.500

Network

SekretärSekretärDirektor, ehem. SekretärDirektor, ehem. Sekretär≥ 75 %≥ 75 %DirektorDirektorDirektorDirektorDirektorDirektorCaledonian Coffee Company Ltd.Caledonian Coffee Company Ltd., Forres, GroßbritannienRoy James DinnesRoy James Dinnes, Forres, GroßbritannienGarry Walker DinnesGarry Walker Dinnes, Forres, GroßbritannienMichael Ian JonesMichael Ian Jones, Forres, GroßbritannienInverness City Suites Ltd.Inverness City Suites Ltd., Inverness, Großbritannien
Company Person Current relation Former relation CH Foreign register

History

  1. Direktor Roy James Dinnes

    17.09.2020 Direktor Roy James Dinnes

    Cho

  2. Anschrift: 103 High Street

    15.05.2019 Anschrift: 103 High Street

  3. Kapital: 10.000,00 £

    04.10.2013 Kapital: 10.000,00 £

  4. Sekretär Michael I. Jones

    08.10.2010 Sekretär Michael Ian Jones

    Cho

  5. Name: Caledonian Coffee Company Ltd.

    01.07.2010 Name: Caledonian Coffee Company Ltd.

    Chp

  6. Name: Eight Acres Hotel Ltd.

    30.06.2010 Name: Eight Acres Hotel Ltd.

    Chp

  7. Name: Caledonian Coffee Company Ltd.

    29.06.2010 Name: Caledonian Coffee Company Ltd.

  8. Direktor Garry W. Dinnes

    19.10.1998 Direktor Garry Walker Dinnes

    Cho

  9. Direktor Roy James Dinnes

    19.10.1998 - 05.11.2010 Direktor Roy James Dinnes

    Cho

  10. Sekretär Roy James Dinnes

    19.10.1998 - 08.10.2010 Sekretär Roy James Dinnes

    Cho

  11. Eintragung

    22.09.1998 Eintragung

    Chp

Companies at this address & nearby

Which companies share the address, street or postal code of Caledonian Coffee Company Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.

Same address (6)

103 High Street, IV36 1AA Forres

Same postal code (1)

IV36 1AA Forres

356 companies are registered in Forres in total.

FAQ — Caledonian Coffee Company Ltd.

Care este numărul de înregistrare al Caledonian Coffee Company Ltd.?
Caledonian Coffee Company Ltd. is registered under the number SC189601 in the official register (Regatul Unit).
Where is Caledonian Coffee Company Ltd. registered?
Caledonian Coffee Company Ltd. are adresa înregistrată în Forres, Regatul Unit.
Extrasul de registru al Caledonian Coffee Company Ltd. este gratuit?
Yes. Eulerpool provides all company register data — including the complete record of Caledonian Coffee Company Ltd. — completely free of charge, with no login required.

Official registry record

Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.

Official registry record — Caledonian Coffee Company Ltd.
legal_nameCaledonian Coffee Company Ltd.
legal_cityForres
registration_authority_entity_idSC189601
legal_jurisdictionGB
legal_first_address_line103 High Street
legal_postal_codeIV36 1AA
headquarters_cityForres
headquarters_postal_codeIV36 1AA
registration_statusactive
entity_legal_form_codeLtd.
registry_id6053153829
sourceregistry