English Tea Shop (UK) Ltd in London, W1W 5DR

Description

Data updated on: 01-11-2023

Started with Reg No. 07282017 fourteen years ago, English Tea Shop (UK) Ltd is categorised as a Private Limited Company. The firm's official mailing address is Devonshire House, 1 Devonshire Street London. This company's classified under the NACE and SIC code 46370 and their NACE code stands for Wholesale of coffee, tea, cocoa and spices. 2022-03-31 is the last time the accounts were reported.

In this business, a number of director's obligations have been fulfilled by Chandana A., Gnei B., Dehiwala D. and 2 remaining, listed below. As for these five people, Gamini J. has supervised business the longest, having been a vital addition to officers' team since June 11, 2010.

Executives who control the firm include: Suranga H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gamini J. 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	2012-06-30	2013-06-30	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	12 058	110 053

Balance Sheet
Cash Bank On Hand			270 396	171 983	186 662
Current Assets	623 365	1 276 147	2 855 188	2 302 384	3 196 440
Debtors	323 081	585 495	1 839 107	1 670 283	2 388 503
Net Assets Liabilities			451 120	1 057 342	357 418
Other Debtors			148 854	80 207	34 388
Property Plant Equipment			481		550
Total Inventories			745 685	460 118	621 275
Cash Bank In Hand	96 026	130 116
Intangible Fixed Assets		17 410
Net Assets Liabilities Including Pension Asset Liability	12 058	110 053
Stocks Inventory	204 258	560 536
Tangible Fixed Assets	32 521	18 966

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	11 058	109 053
Shareholder Funds	12 058	110 053

Other Financial Data
Audit Fees Expenses				6 500	28 000
Fees For Non-audit Services				17 123	18 040
Total Fees To Auditors				34 500	28 000
Accrued Liabilities Deferred Income			13 424	39 055	47 057
Accumulated Amortisation Impairment Intangible Assets			131 720	159 884	187 551
Accumulated Depreciation Impairment Property Plant Equipment			53 838	54 319	13
Additions Other Than Through Business Combinations Intangible Assets				15 081	16 313
Additions Other Than Through Business Combinations Property Plant Equipment					944
Administrative Expenses			1 770 868	1 081 769	1 732 853
Amortisation Expense Intangible Assets				37 064	36 327
Amortisation Impairment Expense Intangible Assets				37 064	45 467
Amounts Owed By Group Undertakings			361 348	351 630	383 643
Amounts Owed To Group Undertakings					1 000
Average Number Employees During Period			8	7	5
Balances Amounts Owed To Related Parties				353 306	1 512 451
Bank Borrowings			671 655	626 873	1 072 436
Bank Borrowings Overdrafts			311 561	415 161	964 535
Carrying Amount Under Cost Model Revalued Assets Intangible Assets			30 715	52 698
Cash Cash Equivalents			371 720	337 785	3 606
Cash Cash Equivalents Cash Flow Value			371 720	337 785
Cash Receipts From Repayment Loans Advances Classified As Investing Activities				47 733	53 310
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				47 733
Comprehensive Income Expense				-938 783	300 647
Comprehensive Income Expense Attributable To Non-controlling Interests			8 730	4 756	-43 060
Comprehensive Income Expense Attributable To Owners Parent			-100 517	938 783	300 647
Corporation Tax Payable				215 294	86 281
Corporation Tax Recoverable			46 778	29 269	29 269
Cost Sales			9 685 743	8 742 834	10 339 555
Creditors			311 561	211 712	2 733 232
Current Tax For Period				147 123	72 374
Depreciation Amortisation Expense				527	394
Depreciation Amortisation Impairment Expense				527	394
Distribution Costs			204 723	220 666	154 100
Dividends Interest Received Classified As Investing Activities			9 129	7 333
Dividends Paid					440 290
Dividends Paid Classified As Financing Activities				-363 528	-440 290
Dividends Paid To Owners Parent Classified As Financing Activities				-363 528	-440 290
Finished Goods Goods For Resale			745 685	460 118	621 275
Fixed Assets	32 521	36 376	132 003	118 439	2 111
Further Item Tax Increase Decrease Component Adjusting Items				-17	-7 857
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				-51 976	-3 606
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				63 505	-72 572
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			302 402	1 423 343	1 136 070
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			252 087	178 702
Gain Loss In Cash Flows From Change In Inventories			271 537	450 114
Gain Loss In Cash Flows From Change In Trade Debtors Trade Receivables				-178 702	858 351
Government Grant Income				40 650
Gross Profit Loss			1 908 921	2 439 677	2 398 332
Impairment Goodwill Critical Estimates Judgements					9 140
Impairment Loss Intangible Assets					9 140
Income Taxes Paid Refund Classified As Operating Activities			51 809	-17 509	-240 247
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			23 949	18 041	-80 815
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences				-51 976	3 606
Increase Decrease In Current Tax From Adjustment For Prior Periods			5 000
Increase Decrease In Net Debt From Cash Flows					-526 378
Increase Decrease In Net Debt From Foreign Exchange Differences					-3 606
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				450 114	-84 832
Increase From Amortisation Charge For Year Intangible Assets				28 164	27 667
Increase From Depreciation Charge For Year Property Plant Equipment				481	394
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					9 140
Intangible Assets			25 998	12 915	1 561
Intangible Assets Gross Cost			157 718	172 799	189 112
Interest Income				7 333	6 708
Interest Income On Bank Deposits				5 230	6 708
Interest Paid Classified As Operating Activities				-67 860	-66 761
Interest Payable Similar Charges Finance Costs			79 603	67 860	66 761
Interest Received Classified As Investing Activities				-7 333	-6 708
Interim Dividends Paid				363 528	440 290
Investment Income Net Amounts Written Off Back To Investments			9 129	7 333
Investments Fixed Assets			105 524	105 524
Investments In Group Undertakings				105 524
Investments In Subsidiaries			105 524	105 524
Issue Equity Instruments					110
Loans To Directors					53 310
Net Cash Flows From Used In Financing Activities			624 679	408 310	569 477
Net Cash Flows From Used In Investing Activities			27 984	-39 985	-42 761
Net Cash Flows From Used In Operating Activities			-676 612	386 366	445 901
Net Cash Generated From Operations			808 024	-436 717	-752 909
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities					-445 563
Net Cash Inflow Outflow From Change In Debt Securities Classified As Financing Activities					-80 815
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			138 630	986 003
Net Current Assets Liabilities	-20 463	73 677	630 678	1 150 615	463 208
Net Debt Funds				289 088	811 860
Net Finance Income Costs			9 129	7 333	6 708
Net Interest Paid Received Classified As Operating Activities			79 603	67 860
Nominal Value Allotted Share Capital				1
Number Shares Allotted		1 000	100	100
Number Shares Issued Fully Paid				1 000	1 000
Operating Profit Loss			-61 268	1 193 653	514 161
Other Comprehensive Income Expense Before Tax			-29 383	51 976
Other Creditors			4 154	35 345	32 250
Other Disposals Decrease In Amortisation Impairment Intangible Assets					6 106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					54 319
Other Disposals Intangible Assets					6 106
Other Disposals Property Plant Equipment					54 319
Other Interest Expense				67 860	66 761
Other Interest Receivable Similar Income Finance Income				7 333	6 708
Other Operating Income Format1			5 402	56 411	2 782
Other Taxation Social Security Payable			73
Payments To Redeem Own Shares					-574 860
Payments To Related Parties				7 782 274	10 120 435
Pension Costs Defined Contribution Plan				7 741	7 753
Pension Other Post-employment Benefit Costs Other Pension Costs			6 820	6 428	6 433
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income			92 978	59 072	39 963
Proceeds From Issuing Shares Other Equity Instruments					110
Profit Loss			-146 416	969 750	315 116
Profit Loss Attributable To Non-controlling Interests			-8 730	-4 756	-43 060
Profit Loss Attributable To Owners Parent			-129 900	990 759	297 041
Profit Loss On Ordinary Activities After Tax			-138 630	986 003
Profit Loss On Ordinary Activities Before Tax			-131 742	-1 133 126	-454 108
Property Plant Equipment Gross Cost			54 319	54 319	563
Purchase Intangible Assets			36 153	15 081	16 313
Purchase Property Plant Equipment					-944
Purchase Property Plant Equipment Intangible Assets			960
Redemption Shares Decrease In Equity					574 860
Repayments Borrowings Classified As Financing Activities			624 679	44 782	-445 563
Social Security Costs			30 899	30 492	29 932
Staff Costs Employee Benefits Expense			328 900	330 783	326 466
Tax Decrease From Utilisation Tax Losses				63 142
Tax Expense Credit Applicable Tax Rate			-25 031	215 294
Tax Increase Decrease From Effect Capital Allowances Depreciation			-2 321		-269
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					8 509
Tax Increase Decrease From Effect Foreign Tax Rates			10 036	-6 703	27 343
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment			1 691	1 691
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			41 755
Tax Increase Decrease From Other Short-term Timing Differences			-1 188	17
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 888	147 123	114 007
Total Assets Less Current Liabilities	12 058	110 053	762 681	1 269 054	465 319
Total Borrowings				415 161	964 535
Total Current Tax Expense Credit				147 123	114 007
Trade Creditors Trade Payables			1 846 765	533 148	1 680 881
Trade Debtors Trade Receivables			1 189 149	1 171 078	1 909 277
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-563
Turnover Revenue			3 118 729	2 418 384	3 016 024
Wages Salaries			291 181	293 863	290 101
Director Remuneration Benefits Excluding Payments To Third Parties			124 018	127 846
Director Remuneration Benefits Including Payments To Third Parties				127 846	126 267
Creditors Due Within One Year	643 828	1 202 470
Intangible Fixed Assets Additions		26 115
Intangible Fixed Assets Aggregate Amortisation Impairment		8 705
Intangible Fixed Assets Amortisation Charged In Period		8 705
Intangible Fixed Assets Cost Or Valuation		26 115
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		10 299
Tangible Fixed Assets Cost Or Valuation	51 225	61 524
Tangible Fixed Assets Depreciation	18 704	42 558
Tangible Fixed Assets Depreciation Charged In Period		23 854
Amount Specific Advance Or Credit Directors		2 500

Company staff

Chandana A.

Role: Director

Appointed: 20 August 2023

Latest update: 10 April 2024

Gnei B.

Role: Director

Appointed: 20 August 2023

Latest update: 10 April 2024

Dehiwala D.

Role: Director

Appointed: 01 August 2012

Latest update: 10 April 2024

Gamini J.

Role: Director

Appointed: 11 June 2010

Latest update: 10 April 2024

Suranga H.

Role: Director

Appointed: 11 June 2010

Latest update: 10 April 2024

People with significant control

Suranga H.

Notified on 12 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gamini J.

Notified on 12 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	8 January 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

English Tea Shop (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandana A.

Gnei B.

Dehiwala D.

Gamini J.

Suranga H.

Kavinda J.

Tharangika J.

People with significant control

Suranga H.

Gamini J.

Accounts Documents

Company filings

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