Partners Tea & Coffee Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

The firm is known under the name of Partners Tea & Coffee Limited. The firm was founded 41 years ago and was registered with 01694356 as its registration number. This registered office of the company is situated in Hailsham. You can reach it at 30-34 North Street. This business's SIC and NACE codes are 46370 which means Wholesale of coffee, tea, cocoa and spices. Partners Tea & Coffee Ltd filed its latest accounts for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2023-08-22.

At present, there is a solitary managing director in the company: Rodney V. (since 1991-08-22). For 3 years Yvonne H., had fulfilled assigned duties for this business up until the resignation in November 1994. In addition another director, namely Eifion H. gave up the position on 1995-03-31. What is more, the managing director's duties are often helped with by a secretary - Susan V., who was chosen by this business in November 1994.

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	325	325	325	325	1 267
Current Assets	26 623	21 795	10 748	12 573	15 349	12 921	20 060
Debtors	19 913	16 416	7 383	6 617	6 269	6 072	15 836
Net Assets Liabilities	-60 897	-80 784	-105 638	-124 555
Other Debtors	565	1 367	589	56	2 977	242	191
Property Plant Equipment	4 309	7 799	5 191	4 090	3 235	2 568
Total Inventories	6 385	5 054	3 040	5 631	7 813	6 849	4 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	106 373	107 178	106 036	107 137	107 992	108 659	105 905
Average Number Employees During Period	5	3	3	3	3	3	2
Bank Borrowings Overdrafts	15 127	12 619	13 198	2 327		3 053	9 893
Creditors	91 829	4 295	1 432	141 218	133 988	135 271	142 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 936
Disposals Property Plant Equipment							4 295
Finance Lease Liabilities Present Value Total		4 295	1 432	1 432
Increase From Depreciation Charge For Year Property Plant Equipment		805		1 101	855	667	182
Net Current Assets Liabilities	-65 206	-84 288	-109 397	-128 645	-118 639	-122 350	-122 306
Number Shares Issued Fully Paid		100		100	100	100	100
Other Creditors	58 280	68 377	96 909	122 003	126 218	122 868	120 219
Other Taxation Social Security Payable	604		-568	78	239	70
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost	110 682	114 977	111 227	111 227	111 227	106 932	106 932
Total Additions Including From Business Combinations Property Plant Equipment		4 295
Total Assets Less Current Liabilities	-60 897	-76 489	-104 206	-124 555	-115 404	-119 782	-121 279
Trade Creditors Trade Payables	17 818	25 087	9 174	15 378	7 531	9 280	12 254
Trade Debtors Trade Receivables	19 348	15 049	6 794	6 561	3 292	5 830	15 645

Company staff

Susan V.

Role: Secretary

Appointed: 05 November 1994

Latest update: 5 April 2024

Rodney V.

Role: Director

Appointed: 22 August 1991

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Eifion H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Yvonne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eifion H.

Notified on 22 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Yvonne H.

Notified on 22 August 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	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Partners Tea & Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan V.

Rodney V.

Yvonne H.

Eifion H.

People with significant control

Eifion H.

Yvonne H.

Accounts Documents

Company filings

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