Ouseburn Coffee Company Ltd in Newcastle Upon Tyne, NE6 5PP

Description

Data updated on: 01-11-2023

This company is located in Newcastle Upon Tyne registered with number: 07781051. It was established in the year 2011. The headquarters of this firm is situated at 15 South View West Heaton. The area code is NE6 5PP. This enterprise's classified under the NACE and SIC code 46370 which stands for Wholesale of coffee, tea, cocoa and spices. The most recent financial reports cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-09-21.

The info we posses related to this specific company's MDs shows the existence of two directors: Simon B. and Peter B. who joined the company's Management Board on 2011-09-21.

Executives who have control over this firm are as follows: Simon B. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares. Alaric H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2021-05-31	2022-05-31
Currency
Net Worth	-11 863	-18 692	-39 708	-51 471

Balance Sheet
Cash Bank On Hand				923	321	410	2 260	1 265	21 300	4 686
Current Assets	5 539	13 179	17 136	23 573	30 852	68 443	104 086	131 158	135 763	145 976
Debtors	2 175	2 977	13 280	22 650	28 781	56 464	90 926	117 288	103 150	120 871
Net Assets Liabilities				-51 471	-41 996	-12 321	638	799	-21 709	-75 395
Other Debtors				4 637	6 819
Property Plant Equipment				10 270	8 558	7 401	5 550	4 832	3 147	2 359
Total Inventories					1 750	11 569	10 900	12 605	11 313	20 419
Cash Bank In Hand	3 364	10 202	3 856	923
Net Assets Liabilities Including Pension Asset Liability	-11 863	-18 692	-39 708	-51 471
Tangible Fixed Assets	8 839	18 260	13 694	10 270

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve	-11 875	-18 704	-36 326	-51 483
Shareholder Funds	-11 863	-18 692	-39 708	-51 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 907	17 621	19 893	21 744	23 355	25 081	25 869
Additions Other Than Through Business Combinations Property Plant Equipment					1 002
Average Number Employees During Period							10	8	8	10
Bank Borrowings Overdrafts				4 224	5 019
Corporation Tax Payable				14 475	13 600
Corporation Tax Recoverable					157
Creditors				58 533	41 020	51 558	65 097	90 647	69 548	102 893
Fixed Assets	8 839	18 260	13 694	10 270		7 401	5 550	4 832	3 147	2 359
Increase From Depreciation Charge For Year Property Plant Equipment					2 714		1 851	1 611	1 726	788
Net Current Assets Liabilities	-20 702	-36 952	-8 882	-3 208	-7 822	16 885	38 989	40 511	66 215	43 083
Number Shares Issued Fully Paid					12
Other Creditors				58 533	41 020
Other Taxation Social Security Payable				-2 192	644
Par Value Share					1
Property Plant Equipment Gross Cost				25 177	26 179	27 294	27 294	28 187	28 228	28 228
Provisions For Liabilities Balance Sheet Subtotal					1 712	1 258	1 055	918	598	448
Total Additions Including From Business Combinations Property Plant Equipment								893	41
Total Assets Less Current Liabilities	-11 863	13 435	4 812	7 062	736	24 286	44 539	45 343	69 362	45 442
Trade Creditors Trade Payables				10 349	16 711
Trade Debtors Trade Receivables				18 013	21 805
Creditors Due After One Year		32 127	47 031	58 533
Creditors Due Within One Year	26 241	18 004	19 644	26 781
Tangible Fixed Assets Additions	9 952	15 219
Tangible Fixed Assets Cost Or Valuation	9 952	25 177	25 177	25 177
Tangible Fixed Assets Depreciation	1 119	6 917	11 483	14 907
Tangible Fixed Assets Depreciation Charged In Period	1 113	5 798	4 566	3 424

Company staff

Simon B.

Role: Director

Appointed: 21 September 2011

Latest update: 5 January 2024

Peter B.

Role: Director

Appointed: 21 September 2011

Latest update: 5 January 2024

People with significant control

Simon B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alaric H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-09-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 March 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 May 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 July 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Ouseburn Coffee Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Peter B.

People with significant control

Simon B.

Peter B.

Alaric H.

Accounts Documents

Company filings

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