Curve Roasters Ltd in Broadstairs, CT10 3AT

Description

Data updated on: 01-11-2023

Curve Roasters Ltd, a Private Limited Company, that is located in Unit 14 Copperleaf Business Park, Dane Valley Road, Broadstairs. The post code is CT10 3AT. The firm exists since 7th August 2017. The firm's Companies House Reg No. is 10902097. This business's registered with SIC code 56103 which stands for Take-away food shops and mobile food stands. Wednesday 31st August 2022 is the last time when company accounts were reported.

The business owes its success and unending growth to two directors, specifically Jonathan C. and Tereza V., who have been managing it since August 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	36 091	68 337	107 249	151 747	118 292
Current Assets	63 207	108 163	144 395	192 351	226 601
Debtors	22 454	29 229	25 823	22 543	51 350
Net Assets Liabilities	20 415	46 980	87 922	134 792	114 956
Other Debtors	1 817	7 352	10 405	6 620	7 288
Property Plant Equipment	26 457	66 776	108 269	133 370	128 107
Total Inventories	4 662	10 597	11 323	18 061	56 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 038	12 248	25 498	50 431	62 529
Additions Other Than Through Business Combinations Property Plant Equipment	29 495	49 529	77 388	50 034	42 737
Average Number Employees During Period	5	5	8	9	9
Bank Borrowings				28 000	22 000
Bank Overdrafts				2 000	6 000
Creditors	69 249	127 959	164 742	162 929	217 752
Future Minimum Lease Payments Under Non-cancellable Operating Leases		50 840	50 010	27 630	64 625
Increase From Depreciation Charge For Year Property Plant Equipment	3 038	9 210	13 620	24 933	32 729
Net Current Assets Liabilities	-6 042	-19 796	-20 347	29 422	8 849
Other Creditors	50 321	76 596	99 944	122 429	155 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			370		14 995
Other Disposals Property Plant Equipment			22 645		35 902
Property Plant Equipment Gross Cost	29 495	79 024	133 767	183 801	190 636
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-5 636
Taxation Social Security Payable	7 202	9 493	8 609	9 317	3 157
Total Assets Less Current Liabilities			87 922	162 792	136 956
Trade Creditors Trade Payables	11 726	41 870	56 189	29 183	52 868
Trade Debtors Trade Receivables	20 637	21 877	15 418	15 923	44 062

Company staff

Jonathan C.

Role: Director

Appointed: 07 August 2017

Latest update: 31 December 2023

Tereza V.

Role: Director

Appointed: 07 August 2017

Latest update: 31 December 2023

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-07
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Curve Roasters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Tereza V.

Accounts Documents

Company filings

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