Roast Coffee Limited in Plymouth, PL3 4BB

Websites

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www.roast-coffee.co.uk

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www.roastcoffee.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 07992741 thirteen years ago, Roast Coffee Limited is a Private Limited Company. Its active registration address is City Business Park, Somerset Place Plymouth. This business's Standard Industrial Classification Code is 46370, that means Wholesale of coffee, tea, cocoa and spices. Roast Coffee Ltd released its account information for the period up to 2023-03-31. Its latest annual confirmation statement was released on 2023-03-15.

Right now, this limited company is directed by a single managing director: Stephen H., who was assigned to lead the company thirteen years ago. The following limited company had been governed by Graham S. until 2012.

Stephen H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				13 711	14 234	9 979	8 675	7 467	34 855	27 015	6 983	9 208
Current Assets	47 721	32 731	28 695	26 774	30 136	22 712	21 854	21 316	45 606	42 786	23 177	25 222
Debtors	14 570	11 732	9 023	7 863	9 677	7 688	7 514	5 401	5 153	6 923	10 260	7 636
Net Assets Liabilities				14 131	23 135	24 908	25 286	25 208	24 969	28 441	29 451	28 878
Other Debtors				2 255	2 812	1 870	1 498	1 198	1 435	1 445	1 430
Property Plant Equipment				50 470	55 059	46 784	38 131	35 900	30 258	24 357	32 650	37 540
Total Inventories				5 200	6 225	5 045	5 665	8 448	5 598	8 848	5 934	8 378
Cash Bank In Hand	25 151	12 139	13 272	13 711
Intangible Fixed Assets	26 950	25 550	24 150	22 750
Net Assets Liabilities Including Pension Asset Liability	10 282	13 361	14 127	14 131
Stocks Inventory	8 000	8 860	6 400	5 200
Tangible Fixed Assets	28 532	33 540	41 089	50 470

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 281	13 360	14 126	14 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 250	6 650	8 050	9 450	10 850	12 250	13 650	15 050	16 450
Accumulated Depreciation Impairment Property Plant Equipment				23 030	27 074	29 548	30 737	37 187	36 927	38 853	41 914	45 297
Additions Other Than Through Business Combinations Property Plant Equipment					21 638	8 026	3 625	4 219	4 620	405	15 687	13 005
Amounts Owed By Group Undertakings Participating Interests											1 430	1 565
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings									20 000	12 647	8 667	4 667
Bank Overdrafts										4 020	3 999	4 000
Corporation Tax Payable				1 514	1 311
Creditors				78 494	73 501	56 331	46 563	42 795	40 896	35 777	24 456	33 634
Fixed Assets	55 482	59 090	65 239	73 220	76 409	66 734	56 681	53 050	46 008	38 707	45 600	49 090
Increase From Amortisation Charge For Year Intangible Assets					1 400	1 400	1 400	1 400	1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment					9 962	8 462	6 884	6 450	5 883	4 706	6 068	6 902
Intangible Assets				22 750	21 350	19 950	18 550	17 150	15 750	14 350	12 950	11 550
Intangible Assets Gross Cost				28 000	28 000	28 000	28 000	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	-44 436	-43 073	-46 217	-51 720	-43 365	-33 619	-24 709	-21 479	4 710	7 009	-1 279	-8 412
Other Creditors				67 043	59 163	47 270	36 997	35 246	31 182	26 023	17 745	22 934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 918	5 988	5 695		6 143	2 780	3 007	3 519
Other Disposals Property Plant Equipment					13 005	13 827	11 089		10 522	4 380	4 333	4 732
Other Taxation Social Security Payable				305
Property Plant Equipment Gross Cost				73 500	82 133	76 332	68 868	73 087	67 185	63 210	74 564	82 837
Provisions For Liabilities Balance Sheet Subtotal				7 369	9 909	8 207	6 686	6 363	5 749	4 628	6 203	7 133
Taxation Social Security Payable					1 311	4 631	4 420	3 567	8 186	4 712	1 609	2 448
Total Assets Less Current Liabilities	11 046	16 017	19 022	21 500	33 044	33 115	31 972	31 571	50 718	45 716	44 321	40 678
Trade Creditors Trade Payables				9 632	13 027	4 430	5 146	3 982	1 529	1 022	1 103	4 252
Trade Debtors Trade Receivables				5 608	6 865	5 818	6 016	4 203	3 718	5 478	8 830	6 071
Capital Employed	10 282	13 361	14 127	14 131
Creditors Due Within One Year	92 157	75 804	74 912	78 494
Intangible Fixed Assets Additions	28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	2 450	3 850	5 250
Intangible Fixed Assets Amortisation Charged In Period	1 050	1 400	1 400	1 400
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	764	2 656	4 895	7 369
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	35 802	16 861	15 964	21 096
Tangible Fixed Assets Cost Or Valuation	32 147	42 327	56 785	73 500
Tangible Fixed Assets Depreciation	3 615	8 787	15 696	23 030
Tangible Fixed Assets Depreciation Charged In Period	3 615	5 919	7 251	8 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		747	342	1 572
Tangible Fixed Assets Disposals	3 655	6 681	1 506	4 381
Value Shares Allotted Increase Decrease During Period	1

Company staff

Stephen H.

Role: Director

Appointed: 19 March 2012

Latest update: 6 May 2025

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-03-15
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 May 2013
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 May 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Roast Coffee Limited

General information

Name:

Office Address:

Contact information

Websites

www.roast-coffee.co.uk

www.roastcoffee.co.uk

Description

Financial data based on annual reports

Company staff

Stephen H.

Graham S.

People with significant control

Stephen H.

Accounts Documents

Company filings

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