Birdhouse Tea Company Limited in Rotherham, S66 2TN

Description

Data updated on: 01-11-2023

The enterprise called Birdhouse Tea Company was established on 15th May 2013 as a Private Limited Company. This enterprise's head office can be gotten hold of in Rotherham on 63 Bawtry Road, Bramley. If you need to contact this firm by post, the post code is S66 2TN. The official registration number for Birdhouse Tea Company Limited is 08530772. Birdhouse Tea Company Limited was known 11 years ago as Jed Northern. This enterprise's declared SIC number is 11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters. The most recent filed accounts documents cover the period up to Tue, 31st May 2022 and the latest annual confirmation statement was released on Thu, 28th Sep 2023.

Philip B., Rebecca E. and Julie E. are the enterprise's directors and have been managing the firm since 2019.

Previous company's names
Birdhouse Tea Company Limited 2013-12-06
Jed Northern Ltd 2013-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-5 110	-20 915	-25 907

Balance Sheet
Cash Bank In Hand	792	283	742
Current Assets	15 137	21 063	12 082	12 539	5 474	9 656	34 114	62 062	42 213
Debtors	1 788	7 780	11 811
Net Assets Liabilities			-32 378	-43 687			-85 046	-94 307	-104 877
Stocks Inventory	12 557	13 000	6 000
Tangible Fixed Assets		2 066	1 550

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-5 310	-21 115	-26 107
Shareholder Funds	-5 110	-20 915	-25 907

Other Financial Data
Average Number Employees During Period			2	2	2	2	19	15	15
Creditors			46 010	8 600	55 504	70 343	120 059	19 271	16 250
Creditors Due Within One Year	20 247	44 044	46 010
Fixed Assets			1 550	1 162	1 307	1 198	899	2 643	2 137
Net Current Assets Liabilities	-5 110	-22 981	-33 928	-45 030	-50 030	-60 687	-85 945	-77 679	-90 764
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 755
Tangible Fixed Assets Cost Or Valuation		2 755
Tangible Fixed Assets Depreciation		689	1 205
Tangible Fixed Assets Depreciation Charged In Period		689	516
Total Assets Less Current Liabilities	-5 110	-20 915	-25 907	-35 087	-49 731	-59 489	-85 046	-75 036	-88 627

Company staff

Philip B.

Role: Director

Appointed: 18 September 2019

Latest update: 13 March 2024

Rebecca E.

Role: Director

Appointed: 13 February 2014

Latest update: 13 March 2024

Julie E.

Role: Director

Appointed: 15 May 2013

Latest update: 13 March 2024

People with significant control

Executives who have control over this firm are as follows: Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip B.

Notified on 28 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rebecca E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie E.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 15 February 2015
Start Date For Period Covered By Report	15 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Birdhouse Tea Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Rebecca E.

Julie E.

People with significant control

Philip B.

Rebecca E.

Julie E.

Accounts Documents

Company filings

Filing category

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