Good Taste Coffee Limited in Camberley, GU16 7PW

Description

Data updated on: 01-11-2023

This firm is known under the name of Good Taste Coffee Limited. It was started 21 years ago and was registered with 04641688 as its registration number. This registered office of the firm is situated in Camberley. You may find it at Unit 2 Phase 3, Albany Park. This business's principal business activity number is 10710 and their NACE code stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. Good Taste Coffee Ltd filed its account information for the financial period up to September 30, 2022. Its most recent annual confirmation statement was filed on January 1, 2023.

The company owns one restaurant or cafe. Its FHRSID is 28897. It reports to East Hampshire and its last food inspection was carried out on Mon, 7th Jun 2021 in Country Market Osborne Farms, Main Road, Kingsley, Bordon, GU35 9LW, East Hampshire, GU35 9LW. 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: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Taking into consideration this enterprise's number of employees, it became unavoidable to choose further executives: Debra W. and Dean W. who have been participating in joint efforts since 2019 to fulfil their statutory duties for the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-09-30	2021-09-30
Currency
Net Worth	-200 442	-200 831

Balance Sheet
Cash Bank On Hand			11 473	16 016	16 818	14 425	23 810	47 549
Current Assets	176 286	187 167	213 421	250 090	177 412	257 539	331 539	256 925
Debtors	125 737	128 411	154 138	179 764	136 031	204 537	272 055	176 968
Net Assets Liabilities			-219 814	-304 361	-394 868	-247 452	-211 332	-326 290
Other Debtors			25 816	25 816	49 172
Property Plant Equipment			235 956	140 046	54 267	58 327	63 682	180 888
Total Inventories			47 810	54 310	24 563	38 577	35 674	32 408
Cash Bank In Hand	12 270	11 198
Net Assets Liabilities Including Pension Asset Liability	-200 442	-200 831
Stocks Inventory	38 279	47 558
Tangible Fixed Assets	393 082	319 064

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-200 542	-200 931
Shareholder Funds	-200 442	-200 831

Other Financial Data
Accrued Liabilities			56 819	46 212
Accumulated Depreciation Impairment Property Plant Equipment			716 139	821 229	909 874	959 895	971 050	991 284
Additions Other Than Through Business Combinations Property Plant Equipment				9 180	2 867
Amounts Owed To Group Undertakings Participating Interests			31 884	10 813	17 271
Average Number Employees During Period			58	80	60	47	54	68
Bank Borrowings			355 748	336 827	338 159
Bank Borrowings Overdrafts			133 080	174 224
Bank Overdrafts				79 631	102 677
Creditors			313 443	357 669	305 659	392 243	371 375	409 045
Finance Lease Liabilities Present Value Total				5 512	209
Finished Goods Goods For Resale			47 810	54 310
Fixed Assets	393 082	319 064			54 267	58 327	63 682	180 888
Future Minimum Lease Payments Under Non-cancellable Operating Leases				949 917	857 917
Increase From Depreciation Charge For Year Property Plant Equipment				105 090	88 645	50 021	15 838	20 234
Loans From Directors				208
Net Current Assets Liabilities	-180 887	-134 879	-100 022	-107 579	-110 976	-134 704	-39 836	-152 120
Other Creditors				136 979	84 623
Prepayments Accrued Income			47 266	52 055
Property Plant Equipment Gross Cost			952 095	961 275	964 141	1 018 222	1 034 732	1 172 172
Provisions For Liabilities Balance Sheet Subtotal						6 000
Taxation Social Security Payable			23 867	24 582	20 127
Total Additions Including From Business Combinations Property Plant Equipment						54 081	21 193	137 440
Total Assets Less Current Liabilities	212 195	184 185	135 934	32 466	-56 709	-76 377	23 846	28 768
Trade Creditors Trade Payables			67 793	101 631	80 752
Trade Debtors Trade Receivables			81 056	101 893	104 130
Creditors Due After One Year	412 637	385 016
Creditors Due Within One Year	357 173	322 046
Instalment Debts Due After5 Years	16 837
Number Shares Allotted		100
Par Value Share		1
Secured Debts	333 678	258 244
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		17 984
Tangible Fixed Assets Cost Or Valuation	927 271	945 255
Tangible Fixed Assets Depreciation	534 189	626 191
Tangible Fixed Assets Depreciation Charged In Period		92 002

Company staff

Debra W.

Role: Director

Appointed: 13 November 2019

Latest update: 9 April 2024

Debra W.

Role: Secretary

Appointed: 20 January 2003

Latest update: 9 April 2024

Dean W.

Role: Director

Appointed: 20 January 2003

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Dean W. owns 1/2 or less of company shares. Debra W. owns 1/2 or less of company shares.

Dean W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Debra W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Good Taste Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra W.

Debra W.

Dean W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Dean W.

Debra W.

Accounts Documents

Good Taste Coffee food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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