Tea On The Green Ltd in Exeter, EX1 1EZ

Description

Data updated on: 01-11-2023

Tea On The Green Ltd with reg. no. 08097433 has been in this business field for 12 years. This particular Private Limited Company can be found at 2 Cathedral Close, , Exeter and company's area code is EX1 1EZ. This firm's declared SIC number is 56102 which means Unlicensed restaurants and cafes. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-08.

Richard M. is the following firm's only director, who was formally appointed on 2012-06-08.

Executives with significant control over the firm are: Eugenia M. owns 1/2 or less of company shares. Richard M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129	313	5 778	9 245

Balance Sheet
Cash Bank On Hand				23 534	21 119	26 112	37 167	9 475	25 689	35 393	83 148
Current Assets	39 565	43 626	36 717	43 905	41 142	43 599	55 819	17 308	35 050	50 727	101 573
Debtors	13 249	13 805	14 716	12 552	12 758	12 601	13 973	5 718	34 091	10 345	13 758
Net Assets Liabilities				9 653	14 277	10 771	4 533	5 007	717	31 031	52 873
Other Debtors				12 128	12 718	12 561	13 933	5 309	6 057	5 320	8 212
Property Plant Equipment				29 051	42 106	37 800	36 424	35 558	30 690	38 173	42 606
Total Inventories				7 819	7 265	4 886	4 679	2 115	3 304	4 989	4 667
Cash Bank In Hand	24 503	24 844	16 194	23 534
Intangible Fixed Assets	45 833	40 833	35 833	30 833
Net Assets Liabilities Including Pension Asset Liability		313	5 778	9 245
Stocks Inventory	1 813	4 977	5 807	7 819
Tangible Fixed Assets	19 604	20 902	33 183	29 051

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29	213	5 678	9 145
Shareholder Funds	129	313	5 778	9 245

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				19 167	24 167	29 167	34 167	39 167	44 167	49 167	50 000
Accumulated Depreciation Impairment Property Plant Equipment				14 174	22 812	22 286	28 443	32 887	36 276	39 166	38 122
Additions Other Than Through Business Combinations Property Plant Equipment								6 816	1 106	13 096	11 096
Average Number Employees During Period					32	32	30	28	27	27	26
Bank Borrowings Overdrafts									50 000
Bank Overdrafts									50 000
Corporation Tax Payable							5 741	2 483	7 043
Creditors				93 719	91 510	88 488	100 482	55 528	67 692	55 330	87 067
Dividends Paid On Shares							15 833	10 833
Fixed Assets	65 437	61 735	69 016	59 884	67 939	58 633	52 257	46 391	36 523	39 006	42 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases									135 877	99 643	63 409
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	833
Increase From Depreciation Charge For Year Property Plant Equipment					8 638	6 054	6 869	6 511	5 094	5 135	5 939
Intangible Assets				30 833	25 833	20 833	15 833	10 833	5 833	833
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-65 308	-61 422	-60 987	-49 712	-50 368	-44 889	-44 663	-38 220	17 358	-4 603	14 506
Number Shares Issued Fully Paid								100
Other Creditors				37 397	37 195	27 593	28 333	10 268	-19 442	-12 763	20 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 067	1 705	2 245	6 983
Other Disposals Property Plant Equipment								3 238	2 584	2 723	7 707
Other Taxation Social Security Payable				25 594	33 473	35 640	35 905	22 888	20 417
Par Value Share	1	1	1	1				1
Property Plant Equipment Gross Cost				43 225	64 918	60 086	64 867	68 445	66 966	77 339	80 728
Provisions For Liabilities Balance Sheet Subtotal				927	3 294	2 973	3 061	3 164	3 164	3 372	4 239
Taxation Social Security Payable									26 870	43 516	39 529
Total Assets Less Current Liabilities	129	313	8 029	10 172	17 571	13 744	7 594	8 171	3 881	34 403	57 112
Trade Creditors Trade Payables				30 728	20 842	25 255	36 244	19 889	10 264	24 577	27 422
Trade Debtors Trade Receivables				934	40	40	40	409	3	5 025	5 546
Amount Specific Advance Or Credit Directors									28 031	27 266	-3 055
Amount Specific Advance Or Credit Made In Period Directors										39 235
Amount Specific Advance Or Credit Repaid In Period Directors										40 000	29 557
Creditors Due Within One Year	104 873	105 048	97 704	93 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 580	712
Disposals Property Plant Equipment						10 690	1 808
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 167	9 167	14 167	19 167
Intangible Fixed Assets Amortisation Charged In Period	4 167	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges			2 251	927
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	21 466	4 214	19 354	7 068
Tangible Fixed Assets Cost Or Valuation	21 466	25 680	45 034	43 225
Tangible Fixed Assets Depreciation	1 862	4 778	11 851	14 174
Tangible Fixed Assets Depreciation Charged In Period	1 862	2 916	7 073	5 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 237
Tangible Fixed Assets Disposals				8 877
Total Additions Including From Business Combinations Property Plant Equipment					21 693	5 858	6 589

Company staff

Richard M.

Role: Director

Appointed: 08 June 2012

Latest update: 21 February 2024

People with significant control

Eugenia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	3 July 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Tea On The Green Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Eugenia M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tea On The Green Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Eugenia M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016