Roasted Coffee Ltd in Henfield, BN5 9SL

Website

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www.roasted.co.uk

Description

Data updated on: 01-11-2023

Roasted Coffee began its business in 2006 as a Private Limited Company registered with number: 05960029. The business has operated for eighteen years and it's currently active. The firm's headquarters is based in Henfield at Unit 22 The Henfield Business Park. You could also find the company utilizing the area code, BN5 9SL. The enterprise's SIC code is 56290 meaning Other food services. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-10-09.

1 transaction have been registered in 2011 with a sum total of £1,197. Cooperation with the Brighton & Hove City council covered the following areas: Ed Mgmt And Support Services.

Presently, the company is the workplace of a solitary director: Richard Y., who was assigned this position in 2006.

Richard Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49	292	15 684	28 758	44 967

Balance Sheet
Current Assets	55 909	52 504	115 592	97 690	125 552	155 307	146 361	173 952	184 266	187 217	232 109	208 451
Net Assets Liabilities					44 967	71 458	83 520	89 890	94 268	90 709	121 601	149 448
Cash Bank On Hand					26 518	21 130	3 194	20 787	43 235	90 934	115 825
Debtors	38 708	38 422	69 421	66 432	65 926	94 378	93 742	100 434	85 641	50 884	70 590
Other Debtors					1 917	3 126	1 399	3 930	1 197	9 074	4 114
Property Plant Equipment					33 315	47 101	39 176	35 580	29 717	21 687	70 725
Total Inventories					33 108	39 799	49 425	52 731	55 390	45 399	45 694
Net Assets Liabilities Including Pension Asset Liability	-49	291	15 684	28 758	44 967
Cash Bank In Hand		2	23 298	5 117	26 518
Stocks Inventory	17 201	14 080	22 873	26 141	33 108
Tangible Fixed Assets	9 102	24 628	29 901	24 176	33 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-149	191	15 584	28 658	44 867
Shareholder Funds	-49	292	15 684	28 758	44 967

Other Financial Data
Average Number Employees During Period					8	8	8	8	9	9	9	8
Creditors					14 903	10 036	4 862	119 642	119 715	50 000	52 699	86 825
Fixed Assets	9 102	24 627	29 901	24 176	33 315						70 725	67 047
Net Current Assets Liabilities	-8 471	-24 336	-8 020	6 731	26 555	34 393	49 206	54 310	64 551	119 022	103 575	121 626
Total Assets Less Current Liabilities	631	13 037	21 881	30 907	59 870	81 494	88 382	89 890	94 268	140 709	174 300	188 673
Amount Specific Advance Or Credit Directors				104	373	123	73	1 427	1 427	3 000	1 550
Amount Specific Advance Or Credit Made In Period Directors					477					4 427
Amount Specific Advance Or Credit Repaid In Period Directors						250	50	1 500			1 450
Accumulated Depreciation Impairment Property Plant Equipment					43 706	54 217	68 704	81 803	91 372	105 734	88 333
Bank Borrowings Overdrafts					14 903	10 036	4 862	4 732		50 000	35 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 422			4 616		36 277
Disposals Property Plant Equipment						2 993			4 897		41 683
Dividends Paid						24 300	32 000	42 500	42 000	31 700	39 329
Finance Lease Liabilities Present Value Total					2 149						17 047
Finished Goods					33 108	39 799	49 425
Increase From Depreciation Charge For Year Property Plant Equipment						11 933	14 487	13 099	14 185	14 362	18 876
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					5 689	1 500	1 756	1 428	1 427	50 000	3 008
Other Taxation Social Security Payable					10 211	11 428	17 106	21 523	16 071	14 368	15 293
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						50 791	44 062	48 870	46 378	28 141	70 221
Property Plant Equipment Gross Cost					77 021	101 318	107 880	117 383	121 089	127 421	159 058
Total Additions Including From Business Combinations Property Plant Equipment						27 290	6 562	9 503	8 603	6 332	73 320
Trade Creditors Trade Payables					76 548	103 147	73 141	91 959	102 216	53 827	97 006
Trade Debtors Trade Receivables					64 009	91 252	92 343	96 504	84 444	41 810	66 476
Creditors Due After One Year	680	12 745	6 197	2 149	14 903
Creditors Due Within One Year	64 380	76 840	123 612	90 959	98 997
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 064	14 963	4 351	18 294
Tangible Fixed Assets Cost Or Valuation	19 988	41 029	55 991	58 727	77 021
Tangible Fixed Assets Depreciation	10 886	16 401	26 090	34 551	43 706
Tangible Fixed Assets Depreciation Charged In Period		6 760	9 689	8 931	9 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 245		471
Tangible Fixed Assets Disposals		1 023		1 616

Company staff

Richard Y.

Role: Director

Appointed: 09 October 2006

Latest update: 11 April 2024

People with significant control

Richard Y.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 August 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 August 2014
Annual Accounts 8 April 2015
Date Approval Accounts	8 April 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Brighton & Hove City	1	£ 1 196.80
2011-04-06	PAY00374145		£ 1 196.80	Ed Mgmt And Support Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Brighton & Hove City

£ 1 196.80

2011-04-06

PAY00374145

£ 1 196.80

Ed Mgmt And Support Services

Roasted Coffee Ltd

General information

Name:

Office Address:

Contact information

Website

www.roasted.co.uk

Description

Financial data based on annual reports

Company staff

Richard Y.

Michael Y.

People with significant control

Richard Y.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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