Gro Coffee Limited in Irvine, KA12 0LL

Description

Data updated on: 01-11-2023

Based in 57 Bank Street, Irvine KA12 0LL Gro Coffee Limited is classified as a Private Limited Company with SC505211 Companies House Reg No. The company was created on 2015-05-06. This firm's registered with SIC code 56290 - Other food services. 2022-05-31 is the last time the accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is 74900. It reports to North Ayrshire and its last food inspection was carried out on 5th November 2018 , Irvine, KA12 8PZ. The most recent quality assessment result obtained by the company is -4, which translates as .

The firm's trademark is "GRO". They applied for its registration on 24th May 2016 and their IPO accepted it after three months. The trademark's registration will no longer be valid after 24th May 2026.

We have a solitary director now leading this specific firm, specifically Gordon R. who's been carrying out the director's obligations for 9 years.

Gordon R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003166233

Trademark UK00003166233

Trademark image:	-
Trademark name:	GRO
Status:	Registered
Filing date:	2016-05-24
Date of entry in register:	2016-08-26
Renewal date:	2026-05-24
Owner name:	GRO COFFEE LTD
Owner address:	57 Bank Street, IRVINE, United Kingdom, KA12 0LL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 885

Balance Sheet
Cash Bank On Hand	28 229	82 812	185 994	381 039	493 418	705 233	873 969	1 105 762
Current Assets	33 098	87 357	191 408	389 025	545 030	835 255	1 048 380	1 287 284
Debtors	739	1 224	258	2 665	48 736	126 654	170 561	177 162
Net Assets Liabilities	-13 885	43 024	150 144	327 516	457 408	1 011 537	830 988	627 883
Other Debtors	739	1 224	258	2 665	48 736	126 654	170 561	177 162
Property Plant Equipment	32 362	31 218	57 505	68 798	71 318	498 073	81 407
Total Inventories	4 130	3 321	5 156	5 321	2 876	3 368	3 850	4 360
Cash Bank In Hand	28 229
Net Assets Liabilities Including Pension Asset Liability	-13 885
Stocks Inventory	4 130
Tangible Fixed Assets	32 362

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 985
Shareholder Funds	-13 885

Other Financial Data
Secured Debts	5 279
Total Fixed Assets Additions	40 958
Total Fixed Assets Cost Or Valuation	40 958
Total Fixed Assets Depreciation	8 596
Total Fixed Assets Depreciation Charge In Period	8 596
Accumulated Depreciation Impairment Property Plant Equipment	8 596	19 006	6 437	61 111	80 683	94 302	117 486	141 727
Additions Other Than Through Business Combinations Property Plant Equipment		9 266	45 455
Average Number Employees During Period	13	16	22	26	32	35	37	40
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-1 584	-2 773
Corporation Tax Payable		5 630	21 307
Creditors	67 595	67 467	87 845	117 236	146 816	10 343	6 063	1 783
Deferred Tax Liabilities	6 472	5 931
Depreciation Rate Used For Property Plant Equipment		25	25
Dividends Paid On Shares		5 000
Finance Lease Payments Owing Minimum Gross	8 611	5 551	2 153
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 455	6 364	849
Increase From Depreciation Charge For Year Property Plant Equipment		10 410	19 168	22 937	19 572	22 786	23 184	24 241
Net Current Assets Liabilities	-34 497	19 890	103 563	271 789	398 214	537 529	771 111	561 774
Net Deferred Tax Liability Asset	6 472	5 931
Number Shares Issued Fully Paid	100	100
Other Creditors	40 136	30 725	20 518	3 346	7 678	69 797	64 136	468 351
Other Taxation Social Security Payable	13 207	26 354	61 190	104 201	125 923	196 355	158 207	199 901
Par Value Share		1
Property Plant Equipment Gross Cost	40 958	50 224	12 675	129 909	152 001	592 375	198 893	232 250
Provisions	6 472	5 931
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 472	5 931	10 924
Total Assets Less Current Liabilities	-2 135	51 108	161 068	340 587	469 532	1 035 602	852 518	652 297
Trade Creditors Trade Payables	14 252	4 758	3 984	9 689	13 215	27 294	50 646	52 978
Unused Provision Reversed		541
Finance Lease Liabilities Present Value Total			2 153			10 343	6 063	1 783
Provisions For Liabilities Balance Sheet Subtotal			10 924	13 071	12 124	13 722	15 467	22 631
Total Additions Including From Business Combinations Property Plant Equipment				34 230	22 092	453 049	23 874	33 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 167
Disposals Property Plant Equipment						12 675	417 356
Creditors Due After One Year Total Noncurrent Liabilities	5 278
Creditors Due Within One Year Total Current Liabilities	67 595
Fixed Assets	32 362
Provisions For Liabilities Charges	6 472
Tangible Fixed Assets Additions	40 958
Tangible Fixed Assets Cost Or Valuation	40 958
Tangible Fixed Assets Depreciation	8 596
Tangible Fixed Assets Depreciation Charge For Period	8 596

Company staff

Gordon R.

Role: Director

Appointed: 06 May 2015

Latest update: 11 March 2024

People with significant control

Gordon R.

Notified on 4 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Gro Coffee Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003166233

Financial data based on annual reports

Company staff

Gordon R.

People with significant control

Gordon R.

Accounts Documents

GRO Coffee food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Town

County

State

Post code

Food rating: -4

Company filings

Filing category

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