Established Coffee Roasters Ltd in Belfast, BT1 2LD

Description

Data updated on: 01-11-2023

Established Coffee Roasters Ltd can be contacted at 37 Talbot Street, in Belfast. The company's area code is BT1 2LD. Established Coffee Roasters has been active on the British market since it was registered in 2016. The company's Companies House Registration Number is NI638236. The company's official name transformation from Established Coffee Consultancy to Established Coffee Roasters Ltd took place on 2020-05-12. The company's principal business activity number is 47250 which means Retail sale of beverages in specialised stores. Established Coffee Roasters Limited filed its account information for the period up to 2022/05/31. Its most recent confirmation statement was released on 2023/05/02.

The company owes its accomplishments and unending development to a team of two directors, who are Mark A. and Bridgeen B., who have been overseeing it since 2016-05-03.

Previous company's names
Established Coffee Roasters Ltd 2020-05-12
Established Coffee Consultancy Limited 2016-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		70 355	108 407	187 871
Current Assets		118 720	142 711	205 469
Debtors		15 228	25 189	6 382
Net Assets Liabilities		32 319	88 739	108 820
Other Debtors		10 904	7 440	808
Property Plant Equipment		20 630	44 310	40 488
Total Inventories		33 137	9 115	11 216
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		1 500	1 650	1 664
Accumulated Depreciation Impairment Property Plant Equipment		2 467	9 408	21 176
Additions Other Than Through Business Combinations Property Plant Equipment			30 620	7 946
Amounts Owed To Related Parties		47 270	33 309	84 452
Average Number Employees During Period		2	2	2
Bank Borrowings		50 000	38 333	28 344
Creditors		50 000	38 333	28 344
Increase From Depreciation Charge For Year Property Plant Equipment			6 941	11 768
Net Current Assets Liabilities		65 609	91 181	104 445
Number Shares Issued Fully Paid		100	100	100
Other Inventories		33 137	9 115	11 216
Par Value Share			1	1
Property Plant Equipment Gross Cost		23 098	53 718	61 664
Provisions For Liabilities Balance Sheet Subtotal		3 920	8 419	7 769
Taxation Social Security Payable		3 485	6 571	4 908
Total Assets Less Current Liabilities		86 239	135 491	144 933
Total Borrowings		50 000	38 333	28 344
Trade Creditors Trade Payables		856
Trade Debtors Trade Receivables		4 324	17 749	5 574
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Number Shares Allotted	49
Share Capital Allotted Called Up Paid	49

Company staff

Mark A.

Role: Director

Appointed: 03 May 2016

Latest update: 15 February 2024

Bridgeen B.

Role: Director

Appointed: 03 May 2016

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: Mark A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bridgeen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mark A.

Notified on 3 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bridgeen B.

Notified on 3 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 15 January 2018
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	15 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Established Coffee Roasters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Bridgeen B.

People with significant control

Mark A.

Bridgeen B.

Accounts Documents

Company filings

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