Lufkin Coffee Roasters Ltd in Cardiff, CF11 6RT

Description

Data updated on: 01-11-2023

Lufkin Coffee Roasters Ltd with reg. no. 09516510 has been on the market for 9 years. The Private Limited Company is located at 68 Clare Road, , Cardiff and its post code is CF11 6RT. seven years ago the firm switched its registered name from Hat Trick Coffee to Lufkin Coffee Roasters Ltd. The company's classified under the NACE and SIC code 56102 which means Unlicensed restaurants and cafes. 2023-03-31 is the last time when account status updates were filed.

Frances L. is the company's single director, who was selected to lead the company on Saturday 28th March 2015. For 3 years Daniel L., had fulfilled assigned duties for this specific company up until the resignation in December 2018.

Frances L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lufkin Coffee Roasters Ltd 2017-08-21
Hat Trick Coffee Limited 2015-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 359

Balance Sheet
Cash Bank On Hand	595	2 045	1 878
Current Assets	1 097	2 515	3 924	1 732	10 001	54 718	6 776	3 651
Debtors	502	220	220
Net Assets Liabilities	-14 359	-15 936	-21 131	-27 576	-52 707	14 533	3 049	-26 921
Other Debtors	220	220	220
Property Plant Equipment	9 355	10 545	10 581
Total Inventories		250	1 826
Cash Bank In Hand	595
Net Assets Liabilities Including Pension Asset Liability	-14 359
Tangible Fixed Assets	9 355

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-14 361
Shareholder Funds	-14 359

Other Financial Data
Description Principal Activities						56 102	56 102	56 102
Version Production Software					2 020
Accumulated Depreciation Impairment Property Plant Equipment	3 118	7 364	15 808
Additions Other Than Through Business Combinations Property Plant Equipment		8 211	8 480
Average Number Employees During Period	2	4	6	7	11	8	6	4
Bank Borrowings			3 610
Creditors	24 811	28 996	24 986	18 881	41 689	21 047	19 597	22 067
Fixed Assets			10 581	10 572	48 503	51 661	51 763	21 438
Increase From Depreciation Charge For Year Property Plant Equipment		4 246	8 444
Loans From Directors	24 648	27 536	21 340
Net Current Assets Liabilities	-23 714	-26 481	-21 062	-17 149	-31 688	44 444	-11 834	-17 176
Nominal Value Allotted Share Capital	2	2	2
Number Shares Allotted	2	2	2
Other Creditors		500	1 964
Other Disposals Property Plant Equipment		2 775
Other Taxation Social Security Payable		30
Par Value Share	1	1	1
Prepayments Accrued Income	157
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 073	987	1 240
Property Plant Equipment Gross Cost	12 473	17 909	26 389
Raw Materials Consumables		250	1 826
Taxation Social Security Payable		30	709
Total Assets Less Current Liabilities		-15 936	-10 481	-6 577	26 010	89 405	39 929	4 262
Trade Creditors Trade Payables	163	930	973
Trade Debtors Trade Receivables	125
Creditors Due Within One Year	24 811
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	12 473
Tangible Fixed Assets Cost Or Valuation	12 473
Tangible Fixed Assets Depreciation	3 118
Tangible Fixed Assets Depreciation Charged In Period	3 118

Company staff

Frances L.

Role: Director

Appointed: 28 March 2015

Latest update: 12 February 2024

People with significant control

Frances L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel L.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lufkin Coffee Roasters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances L.

Daniel L.

People with significant control

Frances L.

Daniel L.

Accounts Documents

Company filings

Filing category

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