Durston's Coffee Ltd in Bridgend, CF32 9TZ

Description

Data updated on: 01-11-2023

Durston's Coffee is a company located at CF32 9TZ Bridgend at Unit 16 St. Theodores Way, Brynmenyn Industrial Estate. The company was established in 2014 and is registered under the registration number 08906135. The company has been on the UK market for ten years now and the state is active. From 2014-10-06 Durston's Coffee Ltd is no longer under the name Independent Barista Services. This company's declared SIC number is 10832 meaning Production of coffee and coffee substitutes. Durston's Coffee Limited filed its account information for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-02-21.

According to the latest data, there is only a single managing director in the company: Anthony D. (since 2014-02-22). The limited company had been overseen by Peter V. until February 2014.

Anthony D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Durston's Coffee Ltd 2014-10-06
Independent Barista Services Ltd 2014-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 000

Balance Sheet
Cash Bank On Hand		1 800	2 512	1 572	1 702
Current Assets	1 000	3 485	8 518	18 936	16 113	15 282	26 478	19 888	14 941
Debtors		1 385	3 006	14 364	6 411
Net Assets Liabilities						-5 813	9 230	5 559	1 040
Other Debtors				76	1 367
Property Plant Equipment		13 584	9 057	5 497	1 129
Total Inventories		300	3 000	3 000	8 000
Net Assets Liabilities Including Pension Asset Liability	31 000

Capital & Reserves
Shareholder Funds	31 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 054	13 581	18 141	22 919
Average Number Employees During Period			2	2	1	1	2	2	2
Creditors		22 250	27 748	36 898	23 945	24 622	19 000	12 033	8 210
Fixed Assets	30 000				1 129	3 527	17 076	13 058	9 072
Increase From Depreciation Charge For Year Property Plant Equipment			4 527	4 560	4 778
Net Current Assets Liabilities	1 000	-18 765	-19 230	-17 962	-7 832	-9 340	11 154	4 534	178
Other Creditors		20 108	20 077	19 919	20 120
Other Taxation Social Security Payable		-270
Property Plant Equipment Gross Cost		22 638	22 638	23 638	24 048
Total Additions Including From Business Combinations Property Plant Equipment				1 000	410
Total Assets Less Current Liabilities	31 000	-5 181	-10 173	-12 465	-6 703	-5 813	28 230	17 592	9 250
Trade Creditors Trade Payables		2 412	7 671	16 979	3 825
Trade Debtors Trade Receivables		1 385	3 006	14 288	5 044

Company staff

Anthony D.

Role: Director

Appointed: 22 February 2014

Latest update: 3 April 2024

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-02-21
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	18 November 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Durston's Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Peter V.

People with significant control

Anthony D.

Accounts Documents

Company filings

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