Crafthousecoffee Ltd in Haywards Heath, RH17 7RU

Description

Data updated on: 01-11-2023

This firm is known under the name of Crafthousecoffee Ltd. The firm was established 9 years ago and was registered with 09872505 as the registration number. The head office of this firm is located in Haywards Heath. You can reach it at Unit 1 Hundred Acre Lane, Wivelsfield Green. This company's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. The company's latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-05-23.

According to the latest update, there seems to be a solitary managing director in the company: Daniel M. (since 2022-01-28). That firm had been supervised by Thomas O. up until January 2022.

Daniel M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2021-04-30	2022-01-31	2022-12-31
Currency
Net Worth	24 583

Balance Sheet
Cash Bank On Hand					78 402	45 360
Current Assets	21 323	32 463	50 763	251 732	328 900	197 263
Debtors					209 271	105 286
Net Assets Liabilities		32 098	53 073	219 149	298 647	387 162
Other Debtors					166 911
Property Plant Equipment					61 235	82 120
Total Inventories					41 227	46 617
Cash Bank In Hand	21 323
Net Assets Liabilities Including Pension Asset Liability	24 583
Tangible Fixed Assets	26 358

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	24 582
Shareholder Funds	24 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 299	67 885
Additions Other Than Through Business Combinations Property Plant Equipment						38 135
Average Number Employees During Period				4	4	4
Bank Borrowings					32 667	727 650
Bank Overdrafts					9 800	8 102
Creditors		12 623	9 163	55 047	47 187	39 034
Fixed Assets	26 358	21 465	51 605	80 126	61 235	968 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases					43 575	32 923
Increase From Depreciation Charge For Year Property Plant Equipment						17 250
Investments Fixed Assets						886 098
Investments In Group Undertakings						886 098
Net Current Assets Liabilities	-1 776	19 840	44 794	196 685	281 713	158 229
Other Creditors					5 178	22 569
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 664
Other Disposals Property Plant Equipment						1 664
Property Plant Equipment Gross Cost					113 534	150 005
Provisions For Liabilities Balance Sheet Subtotal				15 224	11 635	11 635
Taxation Social Security Payable					32 208	8 363
Total Assets Less Current Liabilities	24 583	41 305	96 399	276 812	342 949	1 126 447
Trade Debtors Trade Receivables					42 360	105 286
Accrued Liabilities Not Expressed Within Creditors Subtotal			240
Called Up Share Capital Not Paid Not Expressed As Current Asset	1			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 194
Creditors Due Within One Year	23 099
Number Shares Allotted	1
Par Value Share	1
Secured Debts	23 099
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	39 538
Tangible Fixed Assets Cost Or Valuation	39 538
Tangible Fixed Assets Depreciation	13 180
Tangible Fixed Assets Depreciation Charged In Period	13 180

Company staff

Daniel M.

Role: Director

Appointed: 28 January 2022

Latest update: 29 January 2024

People with significant control

Daniel M.

Notified on 28 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas O.

Notified on 6 April 2016

Ceased on 28 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-11-16
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Crafthousecoffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Thomas O.

People with significant control

Daniel M.

Thomas O.

Accounts Documents

Company filings

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