Trading Post Coffee Roasters (sussex) Ltd in Brighton, BN1 4EN

Description

Data updated on: 01-11-2023

Trading Post Coffee Roasters (sussex) Ltd is established as Private Limited Company, that is based in The Roastery, 13-14 Sydney Street, Brighton. The company's postal code is BN1 4EN. The company has been working since 2017-08-15. The firm's registered no. is 10916710. The company's registered name change from Tradingpostcoffeeroasters to Trading Post Coffee Roasters (sussex) Ltd took place on 2017-11-07. This firm's classified under the NACE and SIC code 46370 which means Wholesale of coffee, tea, cocoa and spices. Trading Post Coffee Roasters (sussex) Limited released its latest accounts for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-08-14.

For this business, the full scope of director's tasks have so far been carried out by Michael D. who was assigned to lead the company seven years ago. That business had been governed by Fabio L. till 2017-10-23.

Previous company's names
Trading Post Coffee Roasters (sussex) Ltd 2017-11-07
Tradingpostcoffeeroasters Ltd 2017-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 051	47 434	139 603	57 404	195 844	200 450
Current Assets	33 165	195 506	259 480	396 790	311 994	291 552
Debtors	28 114	139 072	110 877	329 386	101 150	71 102
Net Assets Liabilities	-58 623	46 915	146 653	369 593	347 970	389 356
Other Debtors	28 114	62 047	55 847	41 789	20 608	20 825
Property Plant Equipment	175 952	245 964	259 207	354 019	788 560
Total Inventories		9 000	9 000	10 000	15 000	20 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	79	458	837	1 216	1 595	1 974
Accumulated Depreciation Impairment Property Plant Equipment	3 942	56 441	126 016	217 895	359 356	544 020
Additional Provisions Increase From New Provisions Recognised		20 576			119 213	9 284
Amounts Owed By Group Undertakings		77 025	49 325	243 921	58 190
Amounts Owed To Group Undertakings		244 423	129 892	73 857	223 091	137 228
Average Number Employees During Period	37	57	61	73	99	110
Bank Borrowings Overdrafts			918	918		1 541
Creditors	271 451	377 311	345 914	336 930	588 706	526 588
Fixed Assets	179 663	249 296	262 160	356 593	790 755	799 749
Future Minimum Lease Payments Under Non-cancellable Operating Leases			64 073	64 073	107 870	200 000
Increase From Amortisation Charge For Year Intangible Assets	79	379	379	379	379	379
Increase From Depreciation Charge For Year Property Plant Equipment	3 942	52 499	69 609	91 879	141 461	7 798
Intangible Assets	3 711	3 332	2 953	2 574	2 195	1 816
Intangible Assets Gross Cost	3 790	3 790	3 790	3 790	3 790
Net Current Assets Liabilities	-238 286	-181 805	-86 434	59 860	-276 712	-235 036
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	500	9 801	16 488	70 093	39 544	82 693
Other Taxation Social Security Payable	5 729	36 555	129 924	160 358	218 181	206 060
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	179 894	302 405	385 223	571 914	1 147 916	42 727
Provisions		20 576	29 073	46 860	166 073	175 357
Provisions For Liabilities Balance Sheet Subtotal		20 576	29 073	46 860	166 073	175 357
Total Additions Including From Business Combinations Intangible Assets	3 790
Total Additions Including From Business Combinations Property Plant Equipment	179 894	122 511	83 470	186 691	576 002	50 065
Total Assets Less Current Liabilities	-58 623	67 491	175 726	416 453	514 043	564 713
Trade Creditors Trade Payables	14 741	86 532	68 692	31 704	107 890	99 066
Trade Debtors Trade Receivables			2 816	40 787	19 463	39 057
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			8 497	17 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment			34
Disposals Property Plant Equipment			652
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-116 636
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-24 419

Company staff

Michael D.

Role: Director

Appointed: 15 August 2017

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm are: Trading Post Coffee Roasters Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at 13-14 Sydney Street, BN1 4EN, East Sussex and was registered as a PSC under the reg no 11029121.

Trading Post Coffee Roasters Ltd

Address: The Roastery 13-14 Sydney Street, Brighton, East Sussex, BN1 4EN, United Kingdom

Legal authority Companies Act 2016

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11029121

Notified on 27 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael D.

Notified on 15 August 2017

Ceased on 27 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	15 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Trading Post Coffee Roasters (sussex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Fabio L.

People with significant control

Trading Post Coffee Roasters Ltd

Michael D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode