Roast & Ground Limited in Chessington, KT9 1DQ

Description

Data updated on: 01-11-2023

Roast & Ground has been in this business for at least 22 years. Established under number 04523314, it is registered as a Private Limited Company. You may visit the headquarters of this firm during office hours under the following location: Unit 6 Kingston Business Centre Fullers Way South, KT9 1DQ Chessington. This firm's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. Roast & Ground Ltd released its account information for the period up to 2023-02-28. The business latest annual confirmation statement was submitted on 2023-08-04.

On Monday 30th January 2017, the firm was searching for a Business Development Executive and Sales Support to fill a vacancy in Chessington. They offered a job with wage from £22000.00 to £25000.00 per year.

Considering the firm's size, it became imperative to formally appoint extra company leaders: Catherine G. and Richard G. who have been working together since 2017 to fulfil their statutory duties for this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-27	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 569	528	24 865	30 923	55 838

Balance Sheet
Current Assets	83 863	112 004	146 703	136 354	189 511	194 819	226 508	219 042	235 576	228 790	246 996	385 056	360 008	605 123
Net Assets Liabilities						64 535	81 316	92 477	92 477	119 142	113 433	105 929	90 675	163 184
Cash Bank In Hand	6 375	8 763	23 229	1 772	31 899	19 620
Debtors	44 229	61 536	75 703	80 869	81 745	99 114
Net Assets Liabilities Including Pension Asset Liability	14 569	528	24 865	30 923	55 838	64 535
Stocks Inventory	33 259	41 705	47 771	53 713	75 867	76 085
Tangible Fixed Assets	5 267	22 569	13 554	7 571	16 325	34 449

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 568	527	24 864	30 922	55 837	64 534
Shareholder Funds	14 569	528	24 865	30 923	55 838

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								84 992		69 593	66 182
Average Number Employees During Period										9	10	8	7	8
Creditors						164 733	180 518	112 792	197 784	121 510	138 309	145 000	101 500	532 933
Fixed Assets		22 569	13 554	7 571	16 325	34 449	35 326	76 844	76 844	79 644	61 247	37 876	29 831	71 334
Net Current Assets Liabilities	9 302	-19 061	13 071	23 352	39 513	30 086	45 990	122 784	37 792	123 540	58 925	213 053	162 344	91 850
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								16 534		16 260	16 419	8 461	5 125	19 659
Total Assets Less Current Liabilities	14 569	3 508	26 625	30 923	55 838	64 535	81 316	199 628	114 636	203 184	186 353	250 929	192 175	163 184
Creditors Due Within One Year	74 561	131 065	133 632	113 002	149 998	164 733
Number Shares Allotted		1			1	1
Par Value Share		1			1	1
Provisions For Liabilities Charges		2 980	1 760
Share Capital Allotted Called Up Paid	1	1		1	1	1
Tangible Fixed Assets Additions		23 414	1 573	2 309	17 713	28 883
Tangible Fixed Assets Cost Or Valuation	17 663	41 077	39 150	41 459	59 172	78 851
Tangible Fixed Assets Depreciation	12 396	18 508	25 596	33 888	42 847	44 402
Tangible Fixed Assets Depreciation Charged In Period		6 112	7 788	8 292	8 959	9 456
Capital Employed					55 838	64 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			700			7 901
Tangible Fixed Assets Disposals			3 500			9 204

Company staff

Catherine G.

Role: Director

Appointed: 14 September 2017

Latest update: 31 October 2023

Catherine G.

Role: Secretary

Appointed: 05 September 2002

Latest update: 31 October 2023

Richard G.

Role: Director

Appointed: 05 September 2002

Latest update: 31 October 2023

People with significant control

Executives with significant control over the firm are: Catherine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catherine G.

Notified on 4 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	20 November 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2012
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2012
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2012
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2012
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2012
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2012
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2012
Annual Accounts 26 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	26 November 2012
Annual Accounts 10 November 2016
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	10 November 2016

Business Development Executive and Sales Support in Chessington, posted on Monday 30th January 2017
Region / City	Chessington
Salary	From £22000.00 to £25000.00 per year
Job type	permanent
Expiration date	Tuesday 14th March 2017

Business Development Executive and Sales Support in Chessington, posted on Monday 30th January 2017

Region / City

Chessington

Salary

From £22000.00 to £25000.00 per year

Job type

permanent

Expiration date

Tuesday 14th March 2017

Roast & Ground Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

Catherine G.

Richard G.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Catherine G.

Richard G.

Accounts Documents

Jobs and Vacancies at Roast & Ground Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies