Groupwork Coffee Ltd in Newcastle, BT33 0AL

Description

Data updated on: 01-11-2023

Groupwork Coffee Ltd, a Private Limited Company, that is located in 2 Railway Street in Newcastle. The zip code BT33 0AL. This business was set up in 2021. The firm's registration number is NI678588. The firm name change from Sleeper Coffee Roasters to Groupwork Coffee Ltd took place on October 20, 2023. The firm's classified under the NACE and SIC code 10832 - Production of coffee and coffee substitutes. The firm's latest annual accounts detail the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-18.

Taking into consideration the following firm's executives list, for three years there have been two directors: Stephen B. and Jonathan B..

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Groupwork Coffee Ltd 2023-10-20
Sleeper Coffee Roasters Limited 2021-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	17 896	21 225
Current Assets	42 109	51 294
Debtors	6 512	11 669
Net Assets Liabilities	14 499	31 960
Other Debtors		2 286
Property Plant Equipment	6 947	14 538
Total Inventories	17 701	18 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	666	2 638
Additions Other Than Through Business Combinations Property Plant Equipment	7 613	9 563
Average Number Employees During Period	3	3
Creditors	34 557	33 872
Dividend Per Share Final	400
Dividends Paid On Shares Final	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	666	1 972
Net Current Assets Liabilities	7 552	17 422
Number Shares Issued Fully Paid	100	100
Other Creditors	1 250	1 378
Other Inventories	17 701	18 400
Other Remaining Borrowings	26 805	26 561
Par Value Share	1	1
Prepayments		2 895
Property Plant Equipment Gross Cost	7 613	17 176
Taxation Social Security Payable	2 228
Total Borrowings	26 805	26 561
Trade Creditors Trade Payables	1 588	4 080
Trade Debtors Trade Receivables	6 512	6 488
Amount Specific Advance Or Credit Directors	12 683

Company staff

Stephen B.

Role: Director

Appointed: 19 April 2021

Latest update: 25 January 2024

Jonathan B.

Role: Director

Appointed: 19 April 2021

Latest update: 25 January 2024

People with significant control

Stephen B.

Notified on 19 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan B.

Notified on 19 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-19
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Groupwork Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Jonathan B.

People with significant control

Stephen B.

Jonathan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode