Ovenbird Coffee Roasters Ltd in Lanark, ML11 0JG

Description

Data updated on: 01-11-2023

Ovenbird Coffee Roasters came into being in 2014 as a company enlisted under no SC475050, located at ML11 0JG Lanark at Stables. The company has been in business for ten years and its current status is active. Established as Ovenbird Coffee Company, this business used the business name until 2015-10-07, then it was replaced by Ovenbird Coffee Roasters Ltd. This firm's SIC and NACE codes are 10832 which stands for Production of coffee and coffee substitutes. 2022-04-30 is the last time the accounts were reported.

According to the official data, the following firm is directed by a single director: Davide A., who was appointed ten years ago.

Davide A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ovenbird Coffee Roasters Ltd 2015-10-07
Ovenbird Coffee Company Ltd 2014-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 863	8 629	2 000	2 749	34 368	5 206	4 568
Current Assets	4 210	37 591	33 184	28 473	69 233	42 137	51 016
Debtors	2 347	18 683	21 244	15 784	20 145	20 011	25 948
Net Assets Liabilities	-5 067	6 759	7 097	9 790	17 904	14 096	30 496
Other Debtors	1 204	120	2 979	1 790	5 299		2 752
Property Plant Equipment	420	23 012	22 914	22 355	56 250	50 837	49 814
Total Inventories		7 220	9 940	9 940	14 720	16 920	20 500

Capital & Reserves
Called Up Share Capital
Profit Loss Account Reserve
Shareholder Funds

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 039	12 769	18 358	32 417	45 125	57 579
Average Number Employees During Period	1	2	3	2	2	6	6
Bank Borrowings Overdrafts			2 352	3 923	15 962	15 591	8 835
Creditors	-730	54 936	44 263	32 831	85 065	59 133	48 291
Creditors Due Within One Year
Increase From Depreciation Charge For Year Property Plant Equipment		5 648	5 249	5 589	14 059	12 708	12 454
Net Current Assets Liabilities	-6 217	36 977	28 446	20 266	46 719	22 392	28 973
Number Shares Allotted
Other Creditors	-730	55 917	44 263	32 831	85 065	59 133	48 291
Other Taxation Social Security Payable		409	762	313	1 500	1 006	-2 838
Par Value Share
Property Plant Equipment Gross Cost	420	35 202	35 683	40 713	88 667	95 962	107 393
Share Capital Allotted Called Up Paid
Total Additions Including From Business Combinations Property Plant Equipment		28 240		5 030	47 954	7 295	11 431
Total Assets Less Current Liabilities	-101	62 676	51 360	42 621	102 969	73 229	78 787
Trade Creditors Trade Payables		10 762		2 036	2 634	1 092	1 092
Trade Debtors Trade Receivables	1 143	19 486	18 265	13 994	14 846	20 011	23 196

Company staff

Davide A.

Role: Director

Appointed: 11 April 2014

Latest update: 18 March 2024

People with significant control

Davide A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	11 January 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ovenbird Coffee Roasters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davide A.

People with significant control

Davide A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ovenbird Coffee Roasters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davide A.

People with significant control

Davide A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016