Green Bay Coffee Roasters Ltd in West Byfleet, KT14 7LF

Description

Data updated on: 01-11-2023

Green Bay Coffee Roasters is a company located at KT14 7LF West Byfleet at 15g Wintersells Road. The company has been registered in year 2001 and is established under the registration number 04145394. The company has been actively competing on the British market for 23 years now and its current status is active. The firm's SIC code is 10832 which means Production of coffee and coffee substitutes. Tue, 31st Jan 2023 is the last time when company accounts were filed.

According to the official data, the business is administered by a single managing director: Gillian B., who was assigned this position on Monday 22nd January 2001. That business had been directed by Paul B. until 18 years ago.

Gillian B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-91 201	-88 172	-82 827	-56 329	-55 155	-49 571	-47 077

Balance Sheet
Cash Bank In Hand				61
Current Assets	2 790	2 953	2 118	3 413	1 733	1 500	1 400	1 200	1 000	1 300	800	1 250	2 000
Debtors	1 290	803	143	1 727	283
Net Assets Liabilities Including Pension Asset Liability	-91 201	-88 172	-82 827	-56 329	-55 155	-49 571	-47 077
Stocks Inventory	1 500	2 150	1 975	1 625	1 450	1 500
Tangible Fixed Assets	6 992	5 556	4 167	2 407	2 555	1 579	576
Net Assets Liabilities							47 077	46 619	45 873	44 705	55 134	54 445	54 435

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-91 203	-88 174	-82 829	-56 331	-55 157	-49 573	-47 079
Shareholder Funds	-91 201	-88 172	-82 827	-56 329	-55 155	-49 571	-47 077

Other Financial Data
Administrative Expenses		20 388	21 535
Bank Borrowings		889	266
Bank Borrowings Overdrafts		1 733	1 376
Cost Sales		17 168	21 539
Creditors Due After One Year		889	266
Creditors Due Within One Year		95 792	88 846	62 149	59 443	52 650	49 053
Depreciation Tangible Fixed Assets Expense		1 852	1 389
Fixed Assets	6 992	5 556	4 167	2 407	2 555	1 579	576	247	115	15	2
Gross Profit Loss		23 535	27 791
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Interest Payable Similar Charges		118	911
Net Current Assets Liabilities	-98 193	-92 839	-86 728	-58 736	-57 710	-51 150	-47 653	46 866	45 988	44 720	800	54 445	54 435
Number Shares Allotted			2	2	2	2	2
Operating Profit Loss		3 147	6 256
Other Creditors Due Within One Year		90 665	86 905
Par Value Share			1	1	1	1	1
Profit Loss For Period		3 029	5 345
Profit Loss On Ordinary Activities Before Tax		3 029	5 345
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions		416			999
Tangible Fixed Assets Cost Or Valuation	81 967	82 383	82 383	65 383	66 382	66 382	66 382
Tangible Fixed Assets Depreciation	74 975	76 827	78 216	62 976	63 827	64 803	65 806
Tangible Fixed Assets Depreciation Charged In Period			1 389	803	851	976	1 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 043
Tangible Fixed Assets Disposals				17 000
Total Assets Less Current Liabilities	-91 201	-87 283	-82 561	-56 329	-55 155	-49 571	-47 077	46 619	45 873	1 315	55 134	54 445	54 435
Trade Creditors Within One Year		3 394	565
Turnover Gross Operating Revenue		40 703	49 330
Director Remuneration Benefits Excluding Payments To Third Parties		4 050	3 605
Creditors Due After One Year Total Noncurrent Liabilities	0	889
Creditors Due Within One Year Total Current Liabilities	100 983	95 792
Tangible Fixed Assets Depreciation Charge For Period		1 852
Average Number Employees During Period									1	1	1	1	1
Creditors							49 053	48 066	46 988	46 020	55 936	55 695	56 435
Non-instalment Debts Due After5 Years					58 564	50 685	47 445
Other Debtors Due After One Year					283
Secured Debts					879	1 965	1 608