Baristocracy Coffee Limited in North Shields, NE29 8SG

Description

Data updated on: 01-11-2023

This Baristocracy Coffee Limited business has been operating on the market for at least seven years, having launched in 2017. Registered under the number 10644478, Baristocracy Coffee was set up as a Private Limited Company located in Unit 2 Larch Court, North Shields NE29 8SG. The firm's declared SIC number is 85320 which means Technical and vocational secondary education. Baristocracy Coffee Ltd reported its account information for the period that ended on 2023-03-31. The firm's latest annual confirmation statement was released on 2023-02-28.

For this limited company, a number of director's responsibilities up till now have been carried out by Alexander F. and Kate H.. As for these two people, Alexander F. has supervised limited company for the longest period of time, having become a member of officers' team on March 2017.

Executives with significant control over the firm are: Kate H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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			11 629	33 932	21 161	48 803
Current Assets	837	14 298	22 439	51 746	52 304	101 946
Debtors			6 600	13 183	25 143	41 143
Net Assets Liabilities	25 198	28 065	27 752	-12 076	-16 512	-2 861
Other Debtors				3 816	10 871	17 738
Property Plant Equipment			11 568	19 755	16 475	17 753
Total Inventories			3 731	4 631	6 000	12 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 914	28 385	40 858	48 166
Additions Other Than Through Business Combinations Property Plant Equipment				19 658	9 193	8 586
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings			12 911	22 294	68 686	103 364
Bank Overdrafts			37 849	57 645	5 866	5 866
Creditors	31 841	23 491	47 660	61 283	16 605	19 196
Fixed Assets	25 710	16 691	11 568	19 755	16 475	17 753
Increase From Depreciation Charge For Year Property Plant Equipment				11 471	12 473	7 308
Net Current Assets Liabilities	31 004	9 193	25 221	-9 537	35 699	82 750
Other Creditors			7 662	1 326	3 449	1 133
Property Plant Equipment Gross Cost			28 482	48 140	57 333	65 919
Recoverable Value-added Tax			1 737	2 750		2 909
Taxation Social Security Payable					244
Total Assets Less Current Liabilities	5 294	7 498	13 653	10 218	52 174	100 503
Trade Creditors Trade Payables			8 363	2 312	7 046	12 197
Trade Debtors Trade Receivables			4 863	6 617	14 272	20 496
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 080	900	1 188

Company staff

Alexander F.

Role: Director

Appointed: 01 March 2017

Latest update: 3 April 2024

Kate H.

Role: Director

Appointed: 01 March 2017

Latest update: 3 April 2024

People with significant control

Kate H.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander F.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Baristocracy Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Kate H.

People with significant control

Kate H.

Alexander F.

Accounts Documents

Company filings

Filing category

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