Runwick Roastery Limited in Sidmouth, EX10 9SF

Description

Data updated on: 01-11-2023

Runwick Roastery Limited can be reached at Sidmouth at Heights House Burscombe Lane. You can find the company by referencing its post code - EX10 9SF. This company has been in business on the English market for ten years. The company is registered under the number 08859086 and company's current state is active. The company's SIC and NACE codes are 46370 and their NACE code stands for Wholesale of coffee, tea, cocoa and spices. 2022/12/31 is the last time when company accounts were filed.

The firm works in retail industry. Its FHRSID is PI/000152258. It reports to Waverley and its last food inspection was carried out on Fri, 8th Jun 2018 in Runwick Hill, Runwick Lane, GU10 5EE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

The company has registered two trademarks, all are still in use. The first trademark was obtained in 2016 and the most recent one in 2017. The one which will expire sooner, i.e. in May, 2026 is cupsmith.

Emma C. and George C. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2014.

Trademark UK00003163908

Trademark image:	-
Trademark name:	cupsmith
Status:	Registered
Filing date:	2016-05-11
Date of entry in register:	2016-08-12
Renewal date:	2026-05-11
Owner name:	runwick roastery limited
Owner address:	Runwick Hill, Runwick Lane, FARNHAM, United Kingdom, GU10 5EE

Trademark UK00003203806

Trademark image:	-
Trademark name:	for the finer drinks in life
Status:	Registered
Filing date:	2016-12-22
Date of entry in register:	2017-03-17
Renewal date:	2026-12-22
Owner name:	runwick roastery limited
Owner address:	Runwick Hill, Runwick Lane, FARNHAM, United Kingdom, GU10 5EE

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 399	5 649	3 114	3 740	11 774	24 507	12 093	707
Current Assets	6 655	13 773	18 621	66 355	60 745	124 228	113 580	113 109
Debtors	2 398	5 899	5 888	55 115	41 471	76 421	86 423	77 089
Net Assets Liabilities	-34 830	-50 654	-70 589	-47 701	-92 232	-76 325	-85 965	-149 462
Other Debtors	2 398	899	5 888	9 064	4 686	14 207	7 885	18 307
Property Plant Equipment	36 239	31 726	42 027	41 783	43 022	38 131	32 109	17 144
Total Inventories	2 858	2 225	9 619	7 500	7 500	23 300	15 064

Other Financial Data
Accrued Liabilities Deferred Income	863	1 113	1 558	1 563	3 463	4 555	3 533	3 513
Accumulated Depreciation Impairment Property Plant Equipment	14 694	19 798	28 445	36 826	45 646	53 127	59 149	64 033
Additions Other Than Through Business Combinations Property Plant Equipment		591	18 948	8 137	10 059	2 591		1 369
Average Number Employees During Period					2	4	5	3
Bank Borrowings Overdrafts			8 145	6 454	29 106	44 167	32 515	23 447
Creditors	72 432	91 873	7 280	5 381	3 482	45 750	32 515	23 447
Finance Lease Liabilities Present Value Total			1 899	1 899	1 899	1 899	1 583
Increase From Depreciation Charge For Year Property Plant Equipment		5 104	8 647	8 381	8 820	7 481	6 022	4 884
Net Current Assets Liabilities	-65 777	-78 100	-99 209	-78 022	-125 456	-63 319	-81 316	-139 902
Other Creditors	71 569	90 760	7 280	5 381	3 482	1 583	162 965	222 246
Other Disposals Property Plant Equipment								11 450
Prepayments Accrued Income		5 000		4 000	4 000	4 000	4 000	3 000
Property Plant Equipment Gross Cost	50 933	51 524	70 472	78 609	88 668	91 258	91 258	81 177
Provisions For Liabilities Balance Sheet Subtotal	5 292	4 280	6 127	6 081	6 316	5 387	4 243	3 257
Total Assets Less Current Liabilities	-29 538	-46 374	-57 182	-36 239	-82 434	-25 188	-49 207	-122 758
Trade Creditors Trade Payables			3 716
Trade Debtors Trade Receivables				42 051	32 785	58 214	74 538	55 782

Company staff

Emma C.

Role: Director

Appointed: 23 January 2014

Latest update: 19 February 2024

George C.

Role: Director

Appointed: 23 January 2014

Latest update: 19 February 2024

People with significant control

Emma C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Emma C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

George C.

Notified on 6 April 2016

Ceased on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

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	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Runwick Roastery Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003163908

Trademark UK00003203806

Financial data based on annual reports

Company staff

Emma C.

George C.

People with significant control

Emma C.

George C.

Accounts Documents

Runwick Roastery food hygiene ratings

Retailers - other address

Address

Suburb

Hamlet

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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