Rombouts Coffee Great Britain Limited in Slough, SL1 4NH

Description

Data updated on: 01-11-2023

This particular company is located in Slough under the ID 06311977. This firm was established in the year 2007. The headquarters of the firm is located at Slough Trading Estate Weston Road 964. The post code is SL1 4NH. Started as Minxglade, the company used the business name until 14th September 2007, at which point it was replaced by Rombouts Coffee Great Britain Limited. This company's SIC code is 46370 and has the NACE code: Wholesale of coffee, tea, cocoa and spices. The company's most recent filed accounts documents provide detailed information about the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-05.

According to this particular company's directors directory, since September 2007 there have been two directors: Hugo R. and Xavier R.. What is more, the managing director's assignments are supported by a secretary - Wouter S., who was officially appointed by this firm six years ago.

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

Previous company's names
Rombouts Coffee Great Britain Limited 2007-09-14
Minxglade Limited 2007-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	138 950	507 788	331 160	565 514
Current Assets	1 044 916	1 386 374	1 108 142	1 559 353
Debtors	704 992	565 707	649 612	924 942
Net Assets Liabilities	208 612	-111 773	-19 071	-338 565
Other Debtors	39 138	73 491	38 989	36 541
Property Plant Equipment	129 489	86 546	77 141	209 824
Total Inventories	200 974	312 879

Other Financial Data
Accrued Liabilities Deferred Income	153 355	119 340
Accumulated Depreciation Impairment Property Plant Equipment	177 706	207 935	226 508	168 377
Administrative Expenses	716 059	626 301
Amounts Owed To Group Undertakings			863 667	1 562 690
Average Number Employees During Period	8	7	7	8
Cost Sales	3 925 969	3 562 220
Creditors	965 793	1 584 693	1 204 354	179 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 153
Disposals Property Plant Equipment		20 153
Distribution Costs	309 041	251 760
Fixed Assets	129 489	86 546	77 141	218 866
Future Minimum Lease Payments Under Non-cancellable Operating Leases			375 741	1 098 828
Gross Profit Loss	637 640	505 598
Increase From Depreciation Charge For Year Property Plant Equipment		50 382		32 982
Intangible Assets				9 042
Intangible Assets Gross Cost				9 042
Interest Payable Similar Charges Finance Costs	113
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			19 080	28 639
Net Current Assets Liabilities	79 123	-198 319	-96 212	-303 611
Operating Profit Loss	-367 378	-320 385
Other Creditors	134 919	20 944	264 858	179 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				91 113
Other Disposals Property Plant Equipment				93 360
Other Inventories	200 974	312 879
Other Operating Income	20 082	52 078
Other Taxation Social Security Payable			13 678	802
Profit Loss On Ordinary Activities After Tax	-367 491	-320 385
Profit Loss On Ordinary Activities Before Tax	-367 491	-320 385
Property Plant Equipment Gross Cost	307 195	294 481	303 649	378 201
Provisions For Liabilities Balance Sheet Subtotal				74 000
Taxation Social Security Payable	5 371	2 610
Total Additions Including From Business Combinations Property Plant Equipment		7 439		167 912
Total Assets Less Current Liabilities	208 612	-111 773	-19 071	-84 745
Trade Creditors Trade Payables	672 148	1 441 799	62 151	201 963
Trade Debtors Trade Receivables	665 854	492 216	610 623	888 401
Turnover Revenue	4 563 609	4 067 818