Liverpool Coffee Roasters Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Liverpool Coffee Roasters Ltd can be found at Liverpool at 300 St. Marys Road. You can look up the firm by its zip code - L19 0NQ. Liverpool Coffee Roasters's launching dates back to 2016. This business is registered under the number 10494666 and its official state is active. This business's principal business activity number is 10832 - Production of coffee and coffee substitutes. Liverpool Coffee Roasters Limited released its account information for the financial year up to 2022/03/31. The latest confirmation statement was filed on 2022/11/23.

Vipul B. and Jonathan W. are registered as the company's directors and have been cooperating as the Management Board for 8 years.

Executives with significant control over the firm are: Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vipul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2	566	-3 972	-1 590	26 828	16 433	4 378
Current Assets		6 561	24 946	111 422	140 282	214 956	147 975
Debtors		5 995	28 918	93 647	101 190	182 323	106 969
Net Assets Liabilities	2	-9 108	3 185	37 317	9 625	32 618	19 637
Other Debtors		5 995	6 693	19 627	50 993	34 586	47 970
Property Plant Equipment			2 737	6 638	6 038	30 792	185 911
Total Inventories				19 365	12 264	21 200	36 628

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 575
Accumulated Depreciation Impairment Property Plant Equipment			237	1 043	1 893	6 252	18 232
Additions Other Than Through Business Combinations Property Plant Equipment			2 974	4 707	250	29 113	167 099
Average Number Employees During Period			1	1	1	2	5
Bank Borrowings					50 000	37 967	33 562
Bank Overdrafts						10 000	10 000
Creditors		15 419	23 978	79 613	86 695	175 163	303 862
Fixed Assets						30 792	209 086
Increase From Amortisation Charge For Year Intangible Assets							2 575
Increase From Depreciation Charge For Year Property Plant Equipment			237	806	850	4 359	11 980
Intangible Assets							23 175
Intangible Assets Gross Cost							25 750
Net Current Assets Liabilities		-9 108	968	31 809	53 587	39 793	-155 887
Other Creditors		649	1 631	22 288	29 083	92 520	232 887
Property Plant Equipment Gross Cost			2 974	7 681	7 931	37 044	204 143
Provisions For Liabilities Balance Sheet Subtotal			520	1 130
Taxation Social Security Payable		-972	4 018	18 800	34 712	27 838	40 805
Total Additions Including From Business Combinations Intangible Assets							25 750
Total Assets Less Current Liabilities		-9 108	3 705	38 447	59 625	70 585	53 199
Trade Creditors Trade Payables		15 742	18 329	38 525	22 900	49 805	20 170
Trade Debtors Trade Receivables			22 225	74 020	50 197	147 737	58 999
Number Shares Allotted	2
Par Value Share	1

Company staff

Vipul B.

Role: Director

Appointed: 24 November 2016

Latest update: 5 April 2024

Jonathan W.

Role: Director

Appointed: 24 November 2016

Latest update: 5 April 2024

People with significant control

Jonathan W.

Notified on 24 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vipul B.

Notified on 24 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-24
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Liverpool Coffee Roasters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vipul B.

Jonathan W.

People with significant control

Jonathan W.

Vipul B.

Accounts Documents

Company filings

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