Rotherhithe Coffee Company Limited in London, SE16 7TD

Description

Data updated on: 01-11-2023

Rotherhithe Coffee Company Limited can be found at London at 37 Princes Court. Anyone can look up the company by the area code - SE16 7TD. This firm has been in business on the UK market for 11 years. This company is registered under the number 08436542 and their current state is active. The enterprise's SIC code is 56101, that means Licensed restaurants. 2022-12-25 is the last time when the accounts were reported.

That business owes its accomplishments and permanent growth to exactly two directors, specifically John W. and Nigel S., who have been managing it since Fri, 8th Mar 2013. To help the directors in their tasks, this particular business has been utilizing the expertise of John W. as a secretary since 2013.

John W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-29	2020-12-27	2021-12-26	2022-12-25	2023-12-31
Currency
Net Worth	-26 569	-164 948	-123 783

Balance Sheet
Cash Bank On Hand			49 706	44 359	73 234	38 007	77 838	121 287	211 201	22 721	53 818
Current Assets	68 579	19 047	79 700	101 938	122 562	101 107	134 338	187 411	282 642	74 936	143 337
Debtors	67 861	4 126	29 994	27 568	16 794	14 844	10 434	24 824	19 138	16 559	49 835
Net Assets Liabilities				-57 150	31 104			-108 257	58 928	67 717	-111 279
Other Debtors			29 994	27 568	16 794	14 844	10 434	20 769	16 056	15 069	47 672
Property Plant Equipment			905 125	1 436 812	2 384 671	2 397 514	2 284 701	2 166 062	2 088 496	2 031 496	1 745 576
Total Inventories				30 011	32 534	48 256	46 066	41 300	52 303	35 656	39 684
Cash Bank In Hand	718	14 921	49 706
Tangible Fixed Assets	345 348	772 610	905 125

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26 669	-165 048	-123 883
Shareholder Funds	-26 569	-164 948	-123 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 647	74 410	137 210	270 986	410 861	544 691	625 457	688 715	990 778
Bank Borrowings					337 203	403 954	363 277	323 767	282 959	243 563	220 374
Bank Borrowings Overdrafts					316 845	362 434	320 717	280 625	239 263	224 855	202 017
Creditors				1 335 496	2 169 749	2 236 896	2 239 919	2 229 660	1 803 488	1 683 446	1 624 971
Increase From Depreciation Charge For Year Property Plant Equipment				47 241	62 799	143 336	139 875	133 830	80 766	63 258	52 063
Net Current Assets Liabilities	66 509	-58 562	-73 412	-158 466	-165 208	-281 081	-210 737	-44 659	-226 080	-280 333	-231 884
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors			153 112	260 404	1 852 904	1 874 462	1 919 202	1 949 035	1 564 225	1 458 591	1 422 954
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				478
Other Disposals Property Plant Equipment				2 050
Other Taxation Social Security Payable			26 892	90 949	57 891	83 887	85 985	22 847	62 356	79 057	87 550
Par Value Share		1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			932 773	1 511 222	2 521 881	2 668 500	2 695 562	2 710 753	2 713 953	2 720 211	2 736 354
Provisions For Liabilities Balance Sheet Subtotal					18 609
Total Additions Including From Business Combinations Property Plant Equipment				580 499	1 010 658	162 704	27 062	15 191	3 200	6 258	16 143
Total Assets Less Current Liabilities	411 857	714 048	831 713	1 278 346	2 219 462	2 116 433	2 073 964	2 121 403	1 862 416	1 751 163	1 513 692
Total Borrowings				1 335 496	2 169 749
Trade Creditors Trade Payables			93 080	136 977	131 953	169 928	118 492	71 500	94 927	67 869	75 348
Average Number Employees During Period					48	53	56	49	45	40	37
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 560
Disposals Property Plant Equipment						16 085
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											250 000
Trade Debtors Trade Receivables								4 055	3 082	1 490	2 163
Creditors Due After One Year	438 426	878 996	955 496
Creditors Due Within One Year	2 070	77 609	153 112
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

John W.

Role: Director

Appointed: 08 March 2013

Latest update: 25 April 2024

Nigel S.

Role: Director

Appointed: 08 March 2013

Latest update: 25 April 2024

John W.

Role: Secretary

Appointed: 08 March 2013

Latest update: 25 April 2024

People with significant control

John W.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	25 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	29 December 2019
Annual Accounts
Start Date For Period Covered By Report	30 December 2019
End Date For Period Covered By Report	27 December 2020
Annual Accounts
Start Date For Period Covered By Report	28 December 2020
End Date For Period Covered By Report	26 December 2021
Annual Accounts
Start Date For Period Covered By Report	27 December 2021
End Date For Period Covered By Report	25 December 2022
Annual Accounts
Start Date For Period Covered By Report	26 December 2022
End Date For Period Covered By Report	31 December 2023

Rotherhithe Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Nigel S.

John W.

People with significant control

John W.

Accounts Documents

Company filings

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