North Star Coffee Roasters Limited in Leeds, LS10 1PZ

Description

Data updated on: 01-11-2023

This enterprise is known as North Star Coffee Roasters Limited. The firm was started 11 years ago and was registered under 08545219 as the reg. no. This headquarters of the company is registered in Leeds. You may find them at Unit 33 The Boulevard, Leeds Dock. This business's declared SIC number is 10832, that means Production of coffee and coffee substitutes. The firm's latest annual accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-04-13.

Julie B., Holly K., Alan B. and Alexander K. are registered as the company's directors and have been managing the firm since March 2018.

The companies that control this firm include: North Star Coffee Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at 280 Tong Road, LS12 3BG, West Yorkshire and was registered as a PSC under the registration number 11891177.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 238	32 841	78 112

Balance Sheet
Cash Bank On Hand			26 137	52 441	91 106	70 761	86 108	121 232	145 800	30 165
Current Assets	13 681	60 376	78 045	173 992	226 848	258 508	254 422	408 978	596 493	574 241
Debtors	6 299	29 834	37 273	98 517	106 718	115 950	90 004	169 849	206 210	260 691
Net Assets Liabilities			78 112	138 644	193 453	242 839	302 270	287 972	445 680	464 403
Other Debtors				21 721	33 071	22 339	18 313	59 170	68 746	109 555
Property Plant Equipment			47 889	41 553	39 142	158 902	173 677	163 285	150 986
Total Inventories			14 635	23 036	29 025	71 797	78 310	117 897	244 483	283 385
Cash Bank In Hand	4 936	21 022	26 137
Net Assets Liabilities Including Pension Asset Liability	4 238	32 841	78 112
Stocks Inventory	2 446	9 520	14 635
Tangible Fixed Assets	9 424	12 311	47 889

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000
Profit Loss Account Reserve	238	28 841	74 112
Shareholder Funds	4 238	32 841	78 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 707	27 474	56 297	89 904	118 643	148 733	3 622
Additions Other Than Through Business Combinations Property Plant Equipment					6 356	148 869	57 545
Amounts Owed By Related Parties						15 000
Average Number Employees During Period			4	4	5	7	8	7	8	13
Creditors			16 000	4 000	72 537	77 111	11 428	50 000	32 258	21 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-110		2 137
Disposals Property Plant Equipment						-286		3 842
Increase From Depreciation Charge For Year Property Plant Equipment					8 767	28 933	33 607	30 876	30 090	29 135
Net Current Assets Liabilities	10 814	36 530	46 223	101 092	154 312	161 048	140 021	174 687	326 952	378 860
Nominal Value Allotted Share Capital				100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				17 324	21 333	4 139	11 428	23 674	48 142	40 916
Other Inventories				23 036	29 025	71 797	78 310
Par Value Share	1	1	1		1	1	1
Property Plant Equipment Gross Cost				60 260	66 616	215 199	263 581	281 928	299 719	319 450
Taxation Social Security Payable				1 225	1 466	7 208
Total Assets Less Current Liabilities	20 238	48 841	94 112	142 644	193 453	319 950	313 698	337 972	477 938	521 709
Total Borrowings				4 000		77 111	11 428
Trade Creditors Trade Payables				53 383	41 535	64 727	87 745	148 397	108 021	124 961
Trade Debtors Trade Receivables				76 796	73 647	78 611	71 691	110 169	130 196	114 306
Amounts Owed By Group Undertakings								510	7 268	36 830
Bank Borrowings Overdrafts								50 000	32 258	21 594
Other Taxation Social Security Payable							4 398	62 220	104 507	19 531
Provisions For Liabilities Balance Sheet Subtotal										35 712
Total Additions Including From Business Combinations Property Plant Equipment								22 189	17 791	20 647
Creditors Due After One Year	16 000	16 000	16 000
Creditors Due Within One Year	2 867	23 846	31 822
Fixed Assets	9 424	12 311	47 889
Number Shares Allotted	4 000	4 000	4 000
Other Creditors After One Year	16 000
Share Capital Allotted Called Up Paid	4 000	4 000
Tangible Fixed Assets Additions	10 731	4 650
Tangible Fixed Assets Cost Or Valuation	10 731	15 381
Tangible Fixed Assets Depreciation	1 307	3 070
Tangible Fixed Assets Depreciation Charged In Period	1 307	1 763
Value Shares Allotted		4 000	4 000

Company staff

Julie B.

Role: Director

Appointed: 01 March 2018

Latest update: 15 January 2024

Holly K.

Role: Director

Appointed: 30 March 2016

Latest update: 15 January 2024

Alan B.

Role: Director

Appointed: 28 May 2013

Latest update: 15 January 2024

Alexander K.

Role: Director

Appointed: 28 May 2013

Latest update: 15 January 2024

People with significant control

North Star Coffee Holdings Limited

Address: Unit 10 280 Tong Road, Leeds, West Yorkshire, LS12 3BG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11891177

Notified on 4 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-05-28
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 17 February 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017

North Star Coffee Roasters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Holly K.

Alan B.

Alexander K.

Jamie D.

People with significant control

North Star Coffee Holdings Limited

Accounts Documents

Company filings

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