Roastworks Coffee Company Ltd. in Willand, EX15 2FS

Description

Data updated on: 01-11-2023

This Roastworks Coffee Company Ltd. company has been in this business field for at least nine years, having launched in 2015. Registered under the number 09467237, Roastworks Coffee Company is a Private Limited Company located in Unit 7, Willand EX15 2FS. The enterprise's SIC code is 10832 which stands for Production of coffee and coffee substitutes. Roastworks Coffee Company Limited. reported its latest accounts for the period up to Fri, 31st Mar 2023. The firm's latest annual confirmation statement was submitted on Wed, 8th Mar 2023.

From the data we have gathered, the firm was incorporated in 2015 and has been overseen by two directors.

Executives who control the firm include: Caroline L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 054

Balance Sheet
Cash Bank On Hand	9 499	20 435	24 045	26 854	45 778	120 244	127 907	75 346
Current Assets	54 648	80 072	96 085	148 499	268 784	370 986
Debtors	24 822	22 248	41 731	60 787	157 125	169 485	165 482	142 254
Net Assets Liabilities	38 054	34 340	56 921	90 561	180 034	294 916	397 745	437 522
Other Debtors	4 684	3 788	4 412	8 199	23 459	12 536	1 014	54 076
Property Plant Equipment	221 599	222 147	217 199	208 173	215 694	270 804	279 034	330 825
Total Inventories	20 327	37 389	30 309	60 858	65 881	81 257	113 843	175 734
Cash Bank In Hand	9 499
Net Assets Liabilities Including Pension Asset Liability	38 054
Stocks Inventory	20 327
Tangible Fixed Assets	221 599

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	38 052
Shareholder Funds	38 054

Other Financial Data
Accrued Liabilities					1 850	1 850
Accumulated Depreciation Impairment Property Plant Equipment	8 320	17 099	28 285	40 011	57 799	86 759	115 341	106 590
Additions Other Than Through Business Combinations Property Plant Equipment		9 327	6 238	2 700	25 309	84 070
Amount Specific Bank Loan	146 864	157 174	147 697	150 000	147 843	144 590
Average Number Employees During Period	2	2	1	1	2	5	5	7
Bank Borrowings	142 679	148 033	138 318	144 000	144 643	141 209
Bank Borrowings Overdrafts						141 209	137 639	133 869
Corporation Tax Payable						28 850	24 700
Creditors	142 679	148 033	138 318	144 000	144 643	178 389	170 166	175 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-52 828
Disposals Property Plant Equipment								-78 357
Finance Lease Liabilities Present Value Total						37 180	32 527	41 586
Financial Commitments Other Than Capital Commitments				6 035	3 018
Further Item Creditors Component Total Creditors	124 244	119 690	114 426	120 000	129 940	125 687
Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total							-1 445
Further Item Increase Decrease In P P E Component Total Change In P P E							-7 221
Increase From Depreciation Charge For Year Property Plant Equipment		8 779	11 186	11 726	17 788	28 960	30 027	44 077
Net Current Assets Liabilities	-37 266	-35 774	-17 960	29 088	113 683	211 901
Nominal Value Allotted Share Capital						2	2	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	63 914	83 912	79 943	79 563	63 565	66 508	3 255	2 019
Other Inventories	20 327	37 389
Other Payables Accrued Expenses	1 300	1 350	1 450	1 500	1 850
Other Provisions Balance Sheet Subtotal						9 400	18 800	20 300
Other Taxation Payable							24 700	4 000
Par Value Share	1		1	1	1	1	1	1
Prepayments	1 486	827	1 009	787	1 492	2 140
Prepayments Accrued Income						2 140	3 736
Property Plant Equipment Gross Cost	229 919	239 246	245 484	248 184	273 493	357 563	394 375	437 415
Provisions For Liabilities Balance Sheet Subtotal	3 600	4 000	4 000	2 700	4 700	9 400
Recoverable Value-added Tax						11 194	10 406
Taxation Social Security Payable			106	306	26 481	28 850
Total Additions Including From Business Combinations Property Plant Equipment							44 033	121 397
Total Assets Less Current Liabilities	184 333	186 373	199 239	237 261	329 377	482 705
Total Borrowings	142 679	148 033	138 318	144 000	144 643	178 389
Trade Creditors Trade Payables	16 215	17 399	12 753	18 442	60 005	52 348	59 574	73 349
Trade Debtors Trade Receivables	18 652	17 633	36 310	51 801	132 174	154 809	150 326	88 178
Useful Life Property Plant Equipment Years							5	5
Amount Specific Advance Or Credit Directors	1
Amount Specific Advance Or Credit Made In Period Directors	1
Amount Specific Advance Or Credit Repaid In Period Directors		-1
Consideration For Shares Issued	2
Creditors Due After One Year	142 679
Creditors Due Within One Year	91 914
Fixed Assets	221 599
Instalment Debts Due After5 Years	124 244
Nominal Value Shares Issued	1
Number Shares Allotted	2
Number Shares Issued	2
Provisions For Liabilities Charges	3 600
Value Shares Allotted	2

Company staff

William L.

Role: Director

Appointed: 03 March 2015

Latest update: 24 February 2024

Caroline L.

Role: Director

Appointed: 03 March 2015

Latest update: 24 February 2024

People with significant control

Caroline L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William L.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Roastworks Coffee Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

Caroline L.

People with significant control

Caroline L.

William L.

Accounts Documents

Company filings

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