Rare Tea Company Limited in Midlothian, EH3 8EJ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Rare Tea Company Limited. It first started 20 years ago and was registered under SC269185 as its reg. no. This particular registered office of the company is registered in Midlothian. You can contact it at 5 Atholl Crescent, Edinburgh. This company's principal business activity number is 56290 and their NACE code stands for Other food services. Rare Tea Company Ltd reported its latest accounts for the period that ended on June 30, 2022. The latest confirmation statement was filed on June 15, 2023.

In order to be able to match the demands of its client base, this company is continually overseen by a group of two directors who are Christopher D. and Henrietta L.. Their joint efforts have been of cardinal use to the following company for six years. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Henrietta L. as a secretary since the appointment on Fri, 27th Mar 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 784	173 841	266 586	396 638	455 963

Balance Sheet
Cash Bank On Hand					176 863	196 600	152 635	252 299	375 395	331 641	225 391	238 049
Current Assets	246 234	257 217	398 678	547 843	571 080	595 554	614 330	695 144	754 674	657 334	801 096	858 320
Debtors	41 892	52 024	86 083	133 802	145 840	100 868	137 703	144 425	53 875	56 156	178 671	137 056
Net Assets Liabilities					455 964	533 389	553 042	616 404	649 025	575 816	673 343	708 394
Other Debtors					24 453	6 774	19 892	10 131	18 135	19 827	66 177	24 471
Property Plant Equipment					31 171	35 645	23 647	1 904	685	125	2 539	3 349
Total Inventories					248 378	298 086	323 992	298 420	325 404	269 537	397 034	483 215
Cash Bank In Hand	101 519	110 226	211 642	200 733	176 862
Net Assets Liabilities Including Pension Asset Liability	106 784	173 841	266 586	396 638	455 963
Stocks Inventory	102 823	94 967	100 953	213 308	248 378
Tangible Fixed Assets	820	1 918	2 547	8 015	31 171

Capital & Reserves
Called Up Share Capital	20	20	20	13	13
Profit Loss Account Reserve	66 768	133 825	226 570	396 618	455 943
Shareholder Funds	106 784	173 841	266 586	396 638	455 963

Other Financial Data
Accrued Liabilities										8 137	59 475	39 418
Accumulated Amortisation Impairment Intangible Assets					1 438	1 438	1 438	12 649	22 910	25 417	27 695	30 327
Accumulated Depreciation Impairment Property Plant Equipment					17 631	31 346	44 979	1 494	2 712	3 272	3 952	5 367
Additions Other Than Through Business Combinations Intangible Assets									4 250		4 500
Additions Other Than Through Business Combinations Property Plant Equipment						18 219	1 635	543			3 094	2 225
Average Number Employees During Period					10	10	12	12	12	10	10	12
Bank Borrowings					10 515
Creditors					10 515	91 038	83 104	89 434	50 000	83 871	133 862	154 215
Finished Goods Goods For Resale										269 537	397 034	483 215
Fixed Assets	820	1 918	2 547	8 015	31 171	35 645	26 542	13 202	5 972	2 905	7 541	5 719
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets							2 895
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-65 771
Increase From Amortisation Charge For Year Intangible Assets								11 211	10 261	2 507	2 278	2 632
Increase From Depreciation Charge For Year Property Plant Equipment						13 715	13 633	1 493	1 218	560	680	1 415
Intangible Assets							2 895	11 298	5 287	2 780	5 002	2 370
Intangible Assets Gross Cost					1 438	1 438	4 333	23 947	28 197	28 197	32 697	32 697
Net Current Assets Liabilities	128 339	188 067	272 732	401 660	431 026	504 516	531 226	605 710	694 187	573 463	667 234	704 105
Other Creditors					936	1 624	1 579	2 474	222	1 131	3 272	17 445
Other Inventories					248 378	298 086	323 992	298 420	325 404	269 537
Other Payables Accrued Expenses					17 950	7 131	15 309	20 085	12 662	8 137
Other Remaining Borrowings					40 477	18 834	18 294		50 000	218	3	11
Prepayments					2 962	3 045	5 754	3 452	16 649	8 624	7 220	5 036
Property Plant Equipment Gross Cost					48 772	66 991	68 626	3 398	3 397	3 397	6 491	8 716
Provisions For Liabilities Balance Sheet Subtotal					6 234	6 772	4 726	2 508	1 134	552	1 432	1 430
Taxation Social Security Payable					2 621	5 960	11 613	12 086	9 151	10 650	49 159	53 792
Total Assets Less Current Liabilities	129 159	189 985	275 279	409 675	462 197	540 161	557 768	618 912	700 159	576 368	674 775	709 824
Total Borrowings					10 515	18 834	18 294		50 000	218	3	11
Total Increase Decrease From Revaluations Intangible Assets								19 614
Trade Creditors Trade Payables					28 915	26 835	13 267	21 653	14 047	33 527	21 953	43 549
Trade Debtors Trade Receivables					118 424	91 049	112 057	130 842	19 091	27 705	105 274	107 549
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-44 978
Amount Specific Advance Or Credit Directors								48	494	-218
Amount Specific Advance Or Credit Made In Period Directors								48	446	288
Amount Specific Advance Or Credit Repaid In Period Directors										-1 000
Company Contributions To Money Purchase Plans Directors										1 543	79 028	81 742
Director Remuneration										79 110	102 739	117 338
Capital Redemption Reserve				7	7
Creditors Due After One Year	22 375	15 760	8 195	11 434
Creditors Due Within One Year	117 895	69 150	125 946	146 183	140 054
Intangible Fixed Assets Aggregate Amortisation Impairment	1 438	1 438		1 438
Intangible Fixed Assets Cost Or Valuation	1 438	1 438		1 438
Number Shares Allotted		6	6		6 000
Par Value Share		1	1		0
Provisions For Liabilities Charges		384	498	1 603	6 234
Secured Debts	28 863	22 374	15 429	51 404	10 515
Share Capital Allotted Called Up Paid	14	14	14	7	7
Share Premium Account	39 996	39 996	39 996
Tangible Fixed Assets Additions		1 793	1 883		29 834
Tangible Fixed Assets Cost Or Valuation	3 063	4 856	6 739	18 968	48 802
Tangible Fixed Assets Depreciation	2 243	2 938	4 192	10 953	17 631
Tangible Fixed Assets Depreciation Charged In Period		695	1 254		6 678
Value Shares Allotted	6	6	6	6	6

Company staff

Christopher D.

Role: Director

Appointed: 23 March 2018

Latest update: 6 January 2024

Henrietta L.

Role: Secretary

Appointed: 27 March 2009

Latest update: 6 January 2024

Henrietta L.

Role: Director

Appointed: 12 June 2004

Latest update: 6 January 2024

Mary L.

Role: Director

Appointed: 28 July 2015

Resigned: 01 October 2015

Latest update: 6 January 2024

Anne H.

Role: Secretary

Appointed: 01 October 2008

Resigned: 27 March 2009

Latest update: 6 January 2024

Edward C.

Role: Secretary

Appointed: 12 June 2004

Resigned: 31 October 2008

Latest update: 6 January 2024

People with significant control

Henrietta L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Henrietta L.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 27th January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27th January 2013
Annual Accounts 8th December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8th December 2013

Rare Tea Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Henrietta L.

Henrietta L.

Mary L.

Anne H.

Edward C.

People with significant control

Henrietta L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Rare Tea Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Henrietta L.

Henrietta L.

Mary L.

Anne H.

Edward C.

People with significant control

Henrietta L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016