Debonair Tea Company Ltd in Ashford, TN25 5EY

Description

Data updated on: 01-11-2023

Debonair Tea Company Ltd is categorised as Private Limited Company, with headquarters in Camphill Harville Road, Wye, Ashford. The company's zip code is TN25 5EY. The company was established in 2014. The firm's registered no. is 09015888. This firm's SIC code is 46370 and their NACE code stands for Wholesale of coffee, tea, cocoa and spices. Debonair Tea Company Limited released its account information for the financial year up to Monday 31st October 2022. The firm's most recent confirmation statement was released on Friday 23rd June 2023.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is PI/000073178. It reports to Folkestone and Hythe and its last food inspection was carried out on 2015/07/29. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

The trademark number of Debonair Tea Company is UK00003054684. It was applied for in May, 2014 and it was printed in the journal number 2014-024.

As the information gathered suggests, this particular company was incorporated ten years ago and has been guided by two directors.

Trade marks

Trademark UK00003054684

Trademark UK00003054684

Trademark image:
Status:	Application Published
Filing date:	2014-05-08
Owner name:	Debonair Tea Company Ltd
Owner address:	9 Sion Passage, RAMSGATE, United Kingdom, CT11 9HQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-29	2016-10-29	2017-10-29	2018-10-29	2019-10-29	2020-10-29	2021-10-29	2022-10-31
Currency
Net Worth	-6 692	-16 806

Balance Sheet
Cash Bank On Hand		1 995	446	276	308	1 461	580
Current Assets	3 294	7 569	15 501	12 640	12 784	15 711	14 253	15 279
Debtors	567	1 922	2 530	2 269	2 381	2 155	1 578
Net Assets Liabilities		-16 806	-29 873	-47 783	-61 301	-64 861	-52 592	57 465
Other Debtors		967	1 376	560	560
Property Plant Equipment		16 732	32 109	21 225	11 868	5 807	2 717	2 173
Total Inventories		3 652	12 525	10 095	10 095	12 095	12 095
Cash Bank In Hand	1 527
Net Assets Liabilities Including Pension Asset Liability	-6 692	-16 806
Stocks Inventory	1 200
Tangible Fixed Assets	17 170

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-6 694
Shareholder Funds	-6 692	-16 806

Other Financial Data
Version Production Software					2 020	2 022		1
Accrued Liabilities				870	870	870	720
Accrued Liabilities Not Expressed Within Creditors Subtotal								359
Accumulated Depreciation Impairment Property Plant Equipment		6 795	16 301	27 185	36 675	43 268	22 408	22 952
Additions Other Than Through Business Combinations Property Plant Equipment			24 883		133	532
Average Number Employees During Period		2	2	2	2		1	3
Creditors		41 107	77 483	81 648	85 953	86 379	69 562	74 558
Finished Goods Goods For Resale					10 095
Fixed Assets	17 170	16 732					2 717	2 173
Increase From Depreciation Charge For Year Property Plant Equipment			9 506	10 884	9 490	6 593	595	544
Loans From Directors			77 483	81 080	84 480	84 225	63 649
Net Current Assets Liabilities	-23 404	-33 269	-61 982	-69 008	-73 169	-70 668	-55 309	59 279
Other Creditors		41 107	77 483
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 495
Property Plant Equipment Gross Cost		23 527	48 410	48 410	48 543	49 075	25 125	25 125
Raw Materials Consumables			12 525	10 095
Recoverable Value-added Tax					389	603
Taxation Social Security Payable				-302			20
Total Assets Less Current Liabilities	-6 234	-16 537					52 592	57 106
Trade Creditors Trade Payables					603	1 284	2 365
Trade Debtors Trade Receivables		955	1 154	1 709	1 432	1 552	1 578
Value-added Tax Payable							2 808
Accruals Deferred Income	458	269
Creditors Due Within One Year	26 699	40 838
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	19 179
Tangible Fixed Assets Cost Or Valuation	19 179
Tangible Fixed Assets Depreciation	2 009
Tangible Fixed Assets Depreciation Charged In Period	2 009

Company staff

Philip J.

Role: Director

Appointed: 29 April 2014

Latest update: 19 January 2024

Louisa J.

Role: Director

Appointed: 29 April 2014

Latest update: 19 January 2024

People with significant control

Louisa J. is the individual with significant control over this firm, has substantial control or influence over the company.

Louisa J.

Notified on 6 May 2019

Nature of control:

substantial control or influence

Louisa L.

Notified on 29 April 2017

Ceased on 6 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	2015-10-29
Date Approval Accounts	20 January 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-10-30
End Date For Period Covered By Report	2016-10-29
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	30 October 2017
End Date For Period Covered By Report	29 October 2018
Annual Accounts
Start Date For Period Covered By Report	30 October 2018
End Date For Period Covered By Report	29 October 2019
Annual Accounts
Start Date For Period Covered By Report	30 October 2019
End Date For Period Covered By Report	29 October 2020
Annual Accounts
Start Date For Period Covered By Report	30 October 2020
End Date For Period Covered By Report	29 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-30
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	29 October 2017

Debonair Tea Company Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003054684

Financial data based on annual reports

Company staff

Philip J.

Louisa J.

People with significant control

Louisa J.

Louisa L.

Accounts Documents

Debonair Tea Company food hygiene ratings

Manufacturers/packers address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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