Cannonball Coffee Company Ltd in Winterborne Kingston, DT11 9AT

Description

Data updated on: 01-11-2023

Situated at Wareham's Folly North West Farm Buildings, Winterborne Kingston DT11 9AT Cannonball Coffee Company Ltd is a Private Limited Company issued a 11870749 Companies House Reg No. This firm was established 5 years ago. The firm's Standard Industrial Classification Code is 47110: . The business most recent filed accounts documents cover the period up to 2023/03/31 and the latest confirmation statement was released on 2023/03/07.

In the following company, the full extent of director's tasks have so far been executed by Benjamin R. who was assigned this position on 1st September 2023. Since March 2019 Duncan G., had been managing this specific company up to the moment of the resignation in September 2023.

Benjamin R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	5 669	51 631	31 111	23 579
Current Assets	12 603	64 758	45 471	31 128
Debtors	2 618	6 527	7 860	2 549
Net Assets Liabilities	-6 390	139	-25 623	-14 891
Other Debtors	2 618	6 389	7 635	2 549
Property Plant Equipment	11 017	8 262	6 774	1 378
Total Inventories	4 316	6 600	6 500	5 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			22	44
Accumulated Depreciation Impairment Property Plant Equipment	3 673	6 428	8 687	2 383
Additions Other Than Through Business Combinations Property Plant Equipment	14 690		771
Average Number Employees During Period	1	1	2	2
Bank Borrowings		35 000	28 000	22 396
Bank Overdrafts	10 000		7 000	5 599
Creditors	30 010	12 881	27 566	15 177
Fixed Assets		8 262	6 972	1 554
Increase From Amortisation Charge For Year Intangible Assets			22	22
Increase From Depreciation Charge For Year Property Plant Equipment	3 673	2 755	2 259	-6 304
Intangible Assets			198	176
Intangible Assets Gross Cost			220	220
Net Current Assets Liabilities	-17 407	51 877	17 905	15 951
Other Creditors	888	1 140	2 054	1 234
Other Disposals Property Plant Equipment				11 700
Property Plant Equipment Gross Cost	14 690	14 690	15 461	3 761
Taxation Social Security Payable			15
Total Additions Including From Business Combinations Intangible Assets			220
Total Assets Less Current Liabilities	-6 390	60 139	24 877	17 505
Trade Creditors Trade Payables	3 806	2 058	8 813	7 759
Trade Debtors Trade Receivables		138	225

Company staff

Benjamin R.

Role: Director

Appointed: 01 September 2023

Latest update: 27 January 2024

People with significant control

Benjamin R.

Notified on 1 September 2023

Nature of control:

over 3/4 of shares

right to manage directors

Duncan G.

Notified on 8 March 2019

Ceased on 1 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
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

Cannonball Coffee Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

Duncan G.

People with significant control

Benjamin R.

Duncan G.

Accounts Documents

Company filings

Filing category

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