Canton Tea Co. Limited in Bristol, BS9 4PN

Website

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www.cantonteaco.com

Description

Data updated on: 01-11-2023

Registered as 06247334 seventeen years ago, Canton Tea Co. Limited is a Private Limited Company. The company's latest mailing address is Henleaze House, 13 Harbury Road Bristol. This business's Standard Industrial Classification Code is 46370: Wholesale of coffee, tea, cocoa and spices. Canton Tea Co. Ltd reported its account information for the period up to 2022/12/31. The company's most recent annual confirmation statement was filed on 2022/12/01.

On 2017-07-26, the enterprise was employing a UK Business Development Manager - Premium Tea to fill a post in London. They offered a job with wage £38000.00 per year.

The trademark of Canton Tea is "Canton Tea Co". It was proposed in September, 2016 and its registration process ended successfully by Intellectual Property Office in December, 2016. The company can use their trademark untill September, 2026.

The knowledge we have regarding the following firm's management indicates there are three directors: Alice E., Edgar T. and Jennifer W. who became members of the Management Board on 2021-01-01, 2010-11-25 and 2007-05-15. In addition, the managing director's tasks are supported by a secretary - Edgar T., who was chosen by the business fourteen years ago.

Trade marks

Trademark UK00003183909

Trademark UK00003183909

Trademark image:	-
Trademark name:	Canton Tea Co
Status:	Registered
Filing date:	2016-09-05
Date of entry in register:	2016-12-09
Renewal date:	2026-09-05
Owner name:	Canton Tea Co Limited
Owner address:	4 Merietts Court, Long Ashton Business Park, Yanley Lane, Long Ashton, BRISTOL, United Kingdom, BS41 9LB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2011-09-01	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 330		50 240	26 406	-43 798	113 109

Balance Sheet
Cash Bank On Hand						3 026	12 009
Current Assets	87 524		151 956	223 817	337 483	326 093	458 799
Debtors	12 884		46 148	91 038	119 049	132 551	169 169
Net Assets Liabilities						113 109	124 816
Other Debtors							5 000
Property Plant Equipment						55 059	26 331
Total Inventories						190 516	277 621
Cash Bank In Hand	1 181		24 309		13 514	3 026
Net Assets Liabilities Including Pension Asset Liability			50 240	26 406	-3 197	113 109
Stocks Inventory	73 459		81 499	132 779	204 920	190 516
Tangible Fixed Assets	23 053	23 053	27 105	35 357	52 324	55 059

Capital & Reserves
Called Up Share Capital	160 000		220 882	220 882	205 886	299 462
Profit Loss Account Reserve	-127 670		-170 642	-194 476	-249 684	-186 353
Shareholder Funds	32 330		50 240	26 406	-43 798	113 109

Other Financial Data
Accrued Liabilities Deferred Income						13 115	2 812
Accumulated Depreciation Impairment Property Plant Equipment						65 720	100 689
Average Number Employees During Period							8
Bank Borrowings Overdrafts						10 003	9 699
Creditors						155 284	199 652
Fixed Assets						65 059	36 331
Increase From Depreciation Charge For Year Property Plant Equipment							13 819
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							21 150
Investments Fixed Assets					3 645	10 000	10 000
Net Current Assets Liabilities	9 277		65 125	86 049	136 769	203 334	288 137
Other Creditors						146 104	181 477
Other Investments Other Than Loans						10 000	10 000
Other Taxation Social Security Payable						4 368	5 334
Prepayments Accrued Income						4 458	21 375
Property Plant Equipment Gross Cost						120 779	127 020
Recoverable Value-added Tax						6 154	14 305
Total Additions Including From Business Combinations Property Plant Equipment							6 241
Total Assets Less Current Liabilities	32 330		92 230	121 406	192 738	268 393	324 468
Trade Creditors Trade Payables						78 181	152 817
Trade Debtors Trade Receivables						113 096	127 065
Creditors Due After One Year			41 990	95 000	216 536	155 284
Creditors Due Within One Year	78 247		86 831	137 768	200 714	122 759
Fixed Asset Investments Additions					3 645	6 355
Fixed Asset Investments Cost Or Valuation					3 645	10 000
Loans From Directors After One Year						9 180
Net Assets Liability Excluding Pension Asset Liability	32 330		50 240
Number Shares Allotted			110 882	110 882	95 882	189 462
Other Creditors After One Year			41 990	95 000	236 536	146 104
Share Capital Allotted Called Up Paid	80 000		110 882	110 882	95 882	189 462
Tangible Fixed Assets Additions			12 799	15 624	32 683
Tangible Fixed Assets Cost Or Valuation		41 302	54 101	69 725	102 408	120 779
Tangible Fixed Assets Depreciation		18 249	26 996	34 368	50 084	65 720
Tangible Fixed Assets Depreciation Charged In Period			8 747	7 372	15 716
Value Shares Allotted			1	1	1	1

Company staff

Alice E.

Role: Director

Appointed: 01 January 2021

Latest update: 16 April 2024

Edgar T.

Role: Director

Appointed: 25 November 2010

Latest update: 16 April 2024

Edgar T.

Role: Secretary

Appointed: 25 November 2010

Latest update: 16 April 2024

Role: Corporate Nominee Secretary

Appointed: 15 May 2007

Resigned: 15 May 2007

Address: London, NW8 8EP

Latest update: 16 April 2024

Barnaby A.

Role: Director

Appointed: 15 May 2007

Resigned: 25 November 2010

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Edgar T. has substantial control or influence over the company. Jennifer W. has substantial control or influence over the company.

Edgar T.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01/09/2011
End Date For Period Covered By Report	31/12/2012
Annual Accounts 02/09/2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	02/09/2014
Annual Accounts
Start Date For Period Covered By Report	1 January 2014
Annual Accounts 25/04/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25/04/2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 15/09/2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15/09/2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

UK Business Development Manager - Premium Tea in London, posted on Wednesday 26th July 2017
Region / City	London
Salary	£38000.00 per year
Job type	permanent
Expiration date	Saturday 5th August 2017

UK Business Development Manager - Premium Tea in London, posted on Wednesday 26th July 2017

Region / City

London

Salary

£38000.00 per year

Job type

permanent

Expiration date

Saturday 5th August 2017

Canton Tea Co. Limited

General information

Name:

Office Address:

Contact information

Website

www.cantonteaco.com

Description

Trade marks

Trademark UK00003183909

Financial data based on annual reports

Company staff

Alice E.

Edgar T.

Edgar T.

Jennifer W.

Malcolm C.

James B.

Fahd R.

David C.

Jennifer W.

Swift Incorporations Limited

Barnaby A.

People with significant control

Edgar T.

Jennifer W.

Malcolm C.

James B.

Accounts Documents

Jobs and Vacancies at Canton Tea Co. Ltd

Company filings

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