Home Ground Coffee Ltd. in Helensburgh, G84 7QT

Website

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www.homegroundcoffee.co.uk

Description

Data updated on: 01-11-2023

Registered as SC349292 16 years ago, Home Ground Coffee Ltd. is a Private Limited Company. The actual mailing address is 13d Charlotte Street, Helensburgh. Since 2009-01-16 Home Ground Coffee Ltd. is no longer under the name Moodie's Mobile Coffee. The firm's SIC code is 10832 - Production of coffee and coffee substitutes. Home Ground Coffee Limited. reported its latest accounts for the period that ended on 2019-09-30. The latest annual confirmation statement was released on 2020-09-30.

At present, we have a single director in the company: Alastair M. (since 2008-09-30). Since September 2008 Sophie M., had performed assigned duties for this business up to the moment of the resignation in 2017.

Executives who have control over the firm are as follows: Alastair M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Home Ground Coffee Ltd. 2009-01-16
Moodie's Mobile Coffee Limited 2008-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-11 821	-15 989	-18 515	718	17 199	11 323

Balance Sheet
Cash Bank On Hand						16 790	14 553	7 645	3 884
Current Assets	2 142	3 219	4 986	17 328	35 639	19 127	25 530	16 556	14 210
Debtors							8 130	6 328	7 376
Net Assets Liabilities								4 808	-8 874
Property Plant Equipment						17 968	16 172	12 260	24 275
Total Inventories						2 337	2 847	2 583	2 950
Cash Bank In Hand	563	2 418	4 205	16 530
Net Assets Liabilities Including Pension Asset Liability	-11 821	-15 989	-18 515	718	17 199	11 323
Stocks Inventory	1 579	801	781	798
Tangible Fixed Assets	5 185	4 521	11 130	12 009

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 921	-16 089	-18 615	618
Shareholder Funds	-11 821	-15 989	-18 515	718	17 199	11 323

Other Financial Data
Accrued Liabilities							2 500	2 000	4 092
Accumulated Depreciation Impairment Property Plant Equipment						23 499	30 752	38 843	9 843
Amounts Owed To Directors						3 849	5 294	78	27
Average Number Employees During Period							2	1	1
Creditors						25 772	29 717	24 008	16 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									35 824
Disposals Property Plant Equipment									41 467
Dividends Paid								2 000
Further Item Borrowings Component Total Borrowings									26 573
Increase Decrease Through Other Changes Property Plant Equipment									-2 634
Increase From Depreciation Charge For Year Property Plant Equipment							7 253	8 091	6 824
Net Current Assets Liabilities	-2 691	-614	2 153	15 828	33 605	19 127	-4 187	-7 452	-16 482
Other Remaining Borrowings						21 923	21 923	21 923	16 667
Other Taxation Social Security Payable								7
Prepayments								250	250
Profit Loss							662	-5 177	-13 682
Property Plant Equipment Gross Cost						41 467	46 924	51 103	34 118
Total Additions Including From Business Combinations Property Plant Equipment							5 457	4 179	27 116
Total Assets Less Current Liabilities	2 494	3 907	13 283	27 837	48 152	37 095	11 985	4 808	7 793
Trade Debtors Trade Receivables							8 130	6 078	7 126
Creditors Due After One Year	14 315	19 896	31 798	27 119	30 952	25 772
Creditors Due Within One Year	4 833	3 833	2 833	1 500	2 034
Fixed Assets	5 185	4 521	11 130	12 009	14 546	17 968
Tangible Fixed Assets Additions		952	10 281	5 664
Tangible Fixed Assets Cost Or Valuation	7 562	8 514	18 138	23 802
Tangible Fixed Assets Depreciation	2 377	3 993	7 008	11 793
Tangible Fixed Assets Depreciation Charged In Period		1 616	3 015	4 785
Tangible Fixed Assets Disposals			657
Amount Specific Advance Or Credit Directors			13 875	9 196

Company staff

Alastair M.

Role: Director

Appointed: 30 September 2008

Latest update: 21 April 2024

People with significant control

Alastair M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	14 October 2021
Confirmation statement last made up date	30 September 2020

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 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 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Home Ground Coffee Ltd.

General information

Name:

Office Address:

Contact information

Website

www.homegroundcoffee.co.uk

Description

Financial data based on annual reports

Company staff

Alastair M.

Sophie M.

Sophie M.

People with significant control

Alastair M.

Sophie M.

Accounts Documents

Company filings

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