Doyen Tea Company Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

2012 marks the launching of Doyen Tea Company Limited, a company that is situated at C F C House Unit, 9 Acorn Business Park Woodseats Close, Sheffield. This means it's been twelve years Doyen Tea Company has prospered in the UK, as the company was created on September 19, 2012. The firm reg. no. is 08221068 and the area code is S8 0TB. The company currently known as Doyen Tea Company Limited was known under the name Gracmol until June 17, 2019 at which point the name got changed. The enterprise's principal business activity number is 47290: Other retail sale of food in specialised stores. The most recent financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-06-17.

According to the latest data, there’s only one managing director in the company: Antony W. (since September 19, 2012). For four years Deborah W., had been supervising the firm until the resignation on June 15, 2019.

Previous company's names
Doyen Tea Company Limited 2019-06-17
Gracmol Limited 2012-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 404	-5 680	-10 478	-4 551

Balance Sheet
Cash Bank In Hand	7 218		383
Cash Bank On Hand							2	8	108	88
Current Assets	11 619	6 320	4 770	4 388			13 303	21 894	27 417	35 679
Debtors	4 401	6 320	4 388	4 388			2 784	191	1 365	3 003
Other Debtors				4 388					688	801
Property Plant Equipment				32 850	28 890	25 494	1 898	1 424	2 159	1 842
Tangible Fixed Assets	60 000		37 500	32 850
Total Inventories							10 519	21 695	25 944	32 588
Net Assets Liabilities								-27 444	-42 710	-52 450

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 405	-5 681	-10 479	-4 552
Shareholder Funds	-5 404	-5 680	-10 478	-4 551

Other Financial Data
Accrued Liabilities				301	300	550
Accumulated Depreciation Impairment Property Plant Equipment				10 150	14 110	17 506	6 102	6 576	7 179	7 687
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts					5	6			28 125	27 000
Corporation Tax Payable				1	2	2
Creditors				41 789	36 132	36 453	36 884	50 762	28 125	27 000
Creditors Due Within One Year	77 023	12 000	52 748	41 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 333
Disposals Property Plant Equipment							35 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 960	3 396	2 929	474	603	508
Net Current Assets Liabilities	-65 404	-5 680	-47 978	-37 401	-36 132	-36 453	-23 581	-28 868	-16 744	-27 292
Number Shares Allotted	1	1	1	1
Other Creditors						17 711	17 716	36 656	31 893	47 395
Other Taxation Social Security Payable						16 816	4 021	1 960	2	2
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				43 000	43 000	43 000	8 000	8 000	9 338	9 529
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	205 000		43 000
Tangible Fixed Assets Cost Or Valuation	60 000		43 000
Tangible Fixed Assets Depreciation			5 500	10 150
Tangible Fixed Assets Depreciation Charged In Period			5 500	4 650
Tangible Fixed Assets Disposals	145 000	60 000
Total Assets Less Current Liabilities	-5 404	-5 680	-10 478	-4 551	-7 242	-10 959	-21 683	-27 444	-14 585	-25 450
Trade Creditors Trade Payables				1 200	1 920	1 920	15 147	12 146	6 641	8 824
Trade Debtors Trade Receivables							2 784	191	677	2 202
Total Additions Including From Business Combinations Property Plant Equipment									1 338	191

Company staff

Antony W.

Role: Director

Appointed: 19 September 2012

Latest update: 4 February 2024

People with significant control

The companies that control this firm include: Doyen Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burton-On-Trent at The Lawns, Rolleston-On-Dove, DE13 9BZ and was registered as a PSC under the registration number 12138207.

Doyen Holdings Limited

Address: 2 The Lawns, Rolleston-On-Dove, Burton-On-Trent, DE13 9BZ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12138207

Notified on 3 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Antony W.

Notified on 19 September 2016

Ceased on 3 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah W.

Notified on 19 September 2016

Ceased on 15 June 2019

Nature of control:

1/2 or less of voting rights

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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	19 September 2012
Date Approval Accounts	17 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 March 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 October 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Doyen Tea Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony W.

Deborah W.

People with significant control

Doyen Holdings Limited

Antony W.

Deborah W.

Accounts Documents

Company filings

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