The Refinery Faversham Ltd in Faversham, ME13 7JB

Description

Data updated on: 01-11-2023

Located at 122 West Street, Faversham ME13 7JB The Refinery Faversham Ltd is categorised as a Private Limited Company issued a 11548494 registration number. The company was set up six years ago. six years from now this business switched its business name from Shot Coffee to The Refinery Faversham Ltd. This business's principal business activity number is 47250, that means Retail sale of beverages in specialised stores. 2022-09-30 is the last time when the accounts were filed.

The firm owes its accomplishments and permanent progress to two directors, who are Amy C. and Jordan W., who have been supervising the firm since 2022-01-21.

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

Previous company's names
The Refinery Faversham Ltd 2018-09-11
Shot Coffee Ltd 2018-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	11 732	20 667	46 227	18 805
Current Assets	15 209	24 292	52 834	26 261
Debtors			1 260	5 505
Net Assets Liabilities	14 684	35 670	47 648	27 987
Other Debtors				4 415
Property Plant Equipment	33 147	25 958	46 286	18 947
Total Inventories	3 477	3 625	5 347	1 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 210	21 864	37 293	35 910
Additions Other Than Through Business Combinations Property Plant Equipment			35 757	2 076
Average Number Employees During Period	2	3	8	5
Bank Overdrafts			25 000
Creditors	30 298	9 648	47 066	13 621
Future Minimum Lease Payments Under Non-cancellable Operating Leases				328 667
Increase From Depreciation Charge For Year Property Plant Equipment	13 210	8 654	15 429	6 317
Net Current Assets Liabilities	-15 089	14 644	5 768	12 640
Other Creditors	30 299	4 439	9 627	6 952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 700
Other Disposals Property Plant Equipment				30 798
Property Plant Equipment Gross Cost	46 357	47 822	83 579	54 857
Provisions For Liabilities Balance Sheet Subtotal	3 374	4 932	4 406	3 600
Taxation Social Security Payable		5 209	12 439	6 669
Total Assets Less Current Liabilities	18 058	40 602	52 054	31 587
Trade Debtors Trade Receivables			1 260	1 090
Total Additions Including From Business Combinations Property Plant Equipment	46 357	1 465
Trade Creditors Trade Payables	-1
Other Taxation Social Security Payable		5 209