New Era Coffee Ltd in Birmingham, B26 3RP

Description

Data updated on: 01-11-2023

New Era Coffee Ltd is established as Private Limited Company, based in 127 Sheldonfield Road, Sheldonfield Road, Birmingham. The head office's located in B26 3RP. This enterprise has been registered on 2017-12-06. Its reg. no. is 11099963. The enterprise's SIC code is 46370 which means Wholesale of coffee, tea, cocoa and spices. New Era Coffee Limited filed its latest accounts for the financial year up to 2022-06-30. Its latest confirmation statement was submitted on 2022-12-05.

The data obtained related to this specific firm's management indicates the existence of two directors: James R. and Benjamin T. who assumed their respective positions on 2020-06-11 and 2017-12-06.

Executives who control the firm include: James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1	145	4 069	11 225	1 216	1 636
Current Assets	1	3 012	5 864	15 659	6 068	3 973
Debtors		1 017	298	522	410	606
Net Assets Liabilities	1		3 580	6 092	1 588	-2 884
Property Plant Equipment		2 400	3 631	7 490	9 088	5 164
Total Inventories		1 850	1 497	3 912	4 442	1 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		600	1 269	2 583	4 928	5 759
Average Number Employees During Period				3	4	2
Bank Borrowings Overdrafts				9 800	7 400	5 000
Creditors		5 990	5 915	9 800	7 400	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						894
Disposals Property Plant Equipment						3 093
Increase From Depreciation Charge For Year Property Plant Equipment		600	669	1 314	2 345	1 725
Net Current Assets Liabilities	1	-2 978	-51	8 402	-100	-3 048
Other Creditors		5 990	4 925	4 857	3 740	4 168
Other Taxation Social Security Payable				200	28	132
Property Plant Equipment Gross Cost		3 000	4 900	10 073	14 016	10 923
Total Additions Including From Business Combinations Property Plant Equipment		3 000	1 900	5 173	3 943
Total Assets Less Current Liabilities	1	-578	3 580	15 892	8 988	2 116
Trade Creditors Trade Payables			990			321
Trade Debtors Trade Receivables		1 017	298	522	410	606
Number Shares Allotted	100
Par Value Share	0

Company staff

James R.

Role: Director

Appointed: 11 June 2020

Latest update: 6 April 2024

Benjamin T.

Role: Director

Appointed: 06 December 2017

Latest update: 6 April 2024

People with significant control

James R.

Notified on 17 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin T.

Notified on 6 December 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-06
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

New Era Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Benjamin T.

Emma W.

People with significant control

James R.

Benjamin T.

Accounts Documents

Company filings

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