Dark Woods Coffee Ltd in Huddersfield, HD7 6LS

Description

Data updated on: 01-11-2023

Dark Woods Coffee came into being in 2013 as a company enlisted under no 08805935, located at HD7 6LS Huddersfield at Unit 3 Holme Mills. It has been in business for 11 years and its status at the time is active. The firm's principal business activity number is 10832 and their NACE code stands for Production of coffee and coffee substitutes. The company's latest financial reports describe the period up to Fri, 31st Dec 2021 and the most recent annual confirmation statement was submitted on Tue, 6th Dec 2022.

Damian B., Ian A. and Paul M. are registered as the firm's directors and have been cooperating as the Management Board since Sunday 5th April 2015.

Ian A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	201 493	122 568
Current Assets	820 441	871 143
Debtors	292 955	259 854
Net Assets Liabilities	665 888	754 190
Other Debtors	37 012	64 697
Property Plant Equipment	262 538	274 626
Total Inventories	325 993	488 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	161 638	204 350
Additions Other Than Through Business Combinations Property Plant Equipment		54 800
Administrative Expenses	741 571	902 110
Average Number Employees During Period	20	25
Bank Borrowings Overdrafts	47 856
Comprehensive Income Expense	252 865	96 302
Corporation Tax Payable	60 590	20 901
Cost Sales	1 157 236	1 510 427
Creditors	293 566	324 122
Depreciation Expense Property Plant Equipment	37 674	42 712
Distribution Costs	254 348	300 837
Dividends Paid		8 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	96 569
Gross Profit Loss	1 281 831	1 337 154
Increase From Depreciation Charge For Year Property Plant Equipment		42 712
Interest Payable Similar Charges Finance Costs	710	11 048
Net Current Assets Liabilities	526 875	547 021
Operating Profit Loss	310 817	149 530
Other Creditors	40 349	30 410
Other Interest Receivable Similar Income Finance Income	9	58
Other Operating Income Format1	24 905	15 323
Other Taxation Social Security Payable	15 742	25 473
Profit Loss	252 865	96 302
Profit Loss On Ordinary Activities Before Tax	310 116	138 540
Property Plant Equipment Gross Cost	424 176	478 976
Taxation Including Deferred Taxation Balance Sheet Subtotal	46 120	67 457
Tax Tax Credit On Profit Or Loss On Ordinary Activities	57 251	42 238
Total Assets Less Current Liabilities	789 413	821 647
Trade Creditors Trade Payables	129 029	247 338
Trade Debtors Trade Receivables	255 943	195 157
Turnover Revenue	2 439 067	2 847 581

Company staff

Damian B.

Role: Director

Appointed: 05 April 2015

Latest update: 21 February 2024

Ian A.

Role: Director

Appointed: 06 December 2013

Latest update: 21 February 2024

Paul M.

Role: Director

Appointed: 06 December 2013

Latest update: 21 February 2024

People with significant control

Ian A.

Notified on 6 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Dark Woods Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian B.

Ian A.

Paul M.

People with significant control

Ian A.

Accounts Documents

Company filings

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