Comins Tea House Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

Comins Tea House Ltd can be contacted at Poundbury at Spirare Limited Mey House. You can find the company by its area code - DT1 3QY. Comins Tea House's founding dates back to 2011. This business is registered under the number 07488335 and their official state is active. This firm's SIC and NACE codes are 47190 - Other retail sale in non-specialised stores. January 30, 2023 is the last time when account status updates were filed.

The details about this particular company's MDs shows us a leadership of two directors: Michelle C. and Robert C. who were appointed to their positions on 2011-01-11.

Executives who control the firm include: Michelle C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. 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	2012-01-30	2013-01-30	2014-01-30	2015-01-30	2016-01-30	2017-01-30	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	-6 740	-21 365	-35 698	-51 239	-81 051

Balance Sheet
Cash Bank On Hand					1 099	186	1 336	2 770	2 169	40 976
Current Assets	11 349	8 816	9 675	16 507	21 744	35 475	30 899	27 346	19 911	55 123	100 818	85 625
Debtors	44	12	69	1 991	1 540	15 008	7 562	7 701	6 492	143
Net Assets Liabilities					-81 051	-127 252	-158 541	-181 980	-201 820	-165 585	-121 460	-150 562
Other Debtors						13 700	6 250
Property Plant Equipment					498	29 870	26 752	20 064	19 124	15 453
Total Inventories					19 105	20 281	22 001	16 875	11 250	14 004
Cash Bank In Hand	1 308	30	482	316	1 099
Intangible Fixed Assets	2 879	2 779	5 162	3 549	1 936
Net Assets Liabilities Including Pension Asset Liability	-6 740	-21 365	-35 698	-51 239	-81 051
Stocks Inventory	9 997	8 774	9 124	14 200	19 105
Tangible Fixed Assets	600	1 443	1 755	666	498

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-6 842	-21 467	-35 800	-51 341	-81 153
Shareholder Funds	-6 740	-21 365	-35 698	-51 239	-81 051

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 800	-1 800	-2 157	-2 580	-2 580	-2 580
Accumulated Amortisation Impairment Intangible Assets					6 320	7 359	8 829	9 503	10 177	10 883
Accumulated Depreciation Impairment Property Plant Equipment					3 623	13 682	22 633	29 321	34 255	39 471
Additions Other Than Through Business Combinations Intangible Assets						294	2 875			333
Additions Other Than Through Business Combinations Property Plant Equipment						39 431	5 833		6 490	1 545
Amounts Owed To Related Parties					24 389	42 336	63 095
Average Number Employees During Period					2	6	8	9	5	4	5	5
Creditors					80 000	149 204	149 204	189 134	190 000	190 000	190 000	190 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 443
Disposals Property Plant Equipment									-2 496
Fixed Assets	3 479	4 222	6 917	4 215	2 434	31 061	29 348	21 986	20 372	16 328	14 408	10 492
Increase From Amortisation Charge For Year Intangible Assets						1 039	1 470	674	674	706
Increase From Depreciation Charge For Year Property Plant Equipment						10 059	8 951	6 688	6 377	5 216
Intangible Assets					1 936	1 191	2 596	1 922	1 248	875
Intangible Assets Gross Cost					8 256	8 550	11 425	11 425	11 425	11 758
Net Current Assets Liabilities	-10 219	8 816	9 675	14 637	-3 485	-9 109	-38 685	-13 032	-30 035	10 667	56 712	31 526
Nominal Value Allotted Share Capital							102	102	102	102
Number Shares Issued Fully Paid							102	102	102	102
Other Creditors					840	1 800	1 800
Other Inventories					19 105	20 281	22 001	16 875	11 250	14 004
Other Remaining Borrowings					80 000	149 204	149 204
Par Value Share		1	1	1	1			1	1	1
Property Plant Equipment Gross Cost					4 121	43 552	49 385	49 385	53 379	54 924
Taxation Social Security Payable						448	4 493
Total Assets Less Current Liabilities	-6 740	13 038	-35 698	18 852	-1 051	21 952	-7 537	8 954	-9 663	26 995	71 120	42 018
Total Borrowings					80 000	149 204	149 204
Trade Creditors Trade Payables							196
Trade Debtors Trade Receivables					1 540	1 308	1 312
Amount Specific Advance Or Credit Directors					57 197	109 786	121 038	122 470	126 986	132 642
Amount Specific Advance Or Credit Made In Period Directors					-8 661	-1 897	-13 986	-6 125	-5 177	-6 080
Amount Specific Advance Or Credit Repaid In Period Directors					18 410	54 486	25 238	7 557	9 693	11 736
Director Remuneration					17 617	13 600	16 496	16 960	17 240	17 280
Creditors Due Within One Year Total Current Liabilities	21 568
Intangible Fixed Assets Additions	3 549	711	3 996
Intangible Fixed Assets Aggregate Amortisation Impairment	670	1 481	3 094
Intangible Fixed Assets Amortisation Charged In Period	670	811	1 613
Intangible Fixed Assets Cost Or Valuation	3 549	4 260	8 256
Tangible Fixed Assets Additions	800	1 563	1 503
Tangible Fixed Assets Cost Or Valuation	800	2 363	3 866
Tangible Fixed Assets Depreciation	200	920	2 111
Tangible Fixed Assets Depreciation Charge For Period	200
Creditors Due After One Year		34 403	52 290	70 091	80 000
Creditors Due Within One Year	21 568	34 403	52 290	1 870	25 229
Number Shares Allotted		1	1	102	102
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		720	1 191
Value Shares Allotted			102	102	102

Company staff

Michelle C.

Role: Director

Appointed: 11 January 2011

Latest update: 23 January 2024

Robert C.

Role: Director

Appointed: 11 January 2011

Latest update: 23 January 2024

People with significant control

Michelle C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-01-31
End Date For Period Covered By Report	2013-01-30
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	2018-01-30
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	2023-01-30
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-01-30
Date Approval Accounts	30 October 2014
Annual Accounts 11 June 2015
End Date For Period Covered By Report	2015-01-30
Date Approval Accounts	11 June 2015
Annual Accounts 30 October 2016
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	30 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-30

Comins Tea House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Robert C.

People with significant control

Michelle C.

Robert C.

Accounts Documents

Company filings

Filing category

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