The Baytown Coffee Company Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

The Baytown Coffee Company is a company situated at CT1 3DN Canterbury at Camburgh House 27. This firm was established in 2013 and is registered under the identification number 08812953. This firm has been active on the UK market for 11 years now and its current state is active. The firm's registered with SIC code 46370, that means Wholesale of coffee, tea, cocoa and spices. March 31, 2022 is the last time when company accounts were filed.

On 13th October 2016, the enterprise was looking for a Accounts Administrator to fill a part time vacancy in the food production in Whitby, Yorkshire. They offered a part time job with wage £8.25 per hour. The offered job required experienced worker and a GCSE. The Baytown Coffee Company needed people with no less then one year of job experience. In order to apply for the post, the candidates were supposed to contact the company at the following email address: info@baytowncoffeecompany.comwith job offer code AA1.

Presently, this particular limited company is governed by one managing director: Nicholas H., who was selected to lead the company in December 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 268	494

Balance Sheet
Cash Bank On Hand			14 311	7 422	77 011	38 019	50 868
Current Assets	9 933	18 663	29 861	75 684	131 427	141 459	143 698
Debtors	3 761	6 484	14 669	65 607	50 354	94 724	84 816
Net Assets Liabilities			15 978	18 217	29 350	39 576	28 619
Other Debtors			500	42 743	33 497	78 607	74 575
Property Plant Equipment			1 488	11 171	10 095	7 541	5 007
Total Inventories			881	2 655	4 062	8 716	8 014
Cash Bank In Hand	5 872	10 098
Net Assets Liabilities Including Pension Asset Liability	-2 268	494
Stocks Inventory	300	2 081
Tangible Fixed Assets		1 660

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 368	394
Shareholder Funds	-2 268	494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 081	5 429	9 262	11 816	14 350
Additions Other Than Through Business Combinations Property Plant Equipment				13 031	2 757
Average Number Employees During Period			4	4	7	4	1
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable			1 300		2 045	2 885
Creditors			15 088	61 887	59 301	107 992	119 136
Depreciation Rate Used For Property Plant Equipment				25	25	33	33
Increase From Depreciation Charge For Year Property Plant Equipment				3 348	3 833	2 554	2 534
Net Current Assets Liabilities	-2 268	-1 166	14 773	13 797	72 126	33 467	24 562
Other Creditors			2 000	40 440	23 732	50 213	106 288
Other Taxation Social Security Payable			980	2 300	3 326
Property Plant Equipment Gross Cost			3 569	16 600	19 357	19 357	19 357
Taxation Including Deferred Taxation Balance Sheet Subtotal			283	2 122	1 918	1 432	950
Total Assets Less Current Liabilities	-2 268	494	16 261	24 968	82 221	41 008	29 569
Trade Creditors Trade Payables			10 808	19 147	30 198	54 894	12 848
Trade Debtors Trade Receivables			14 169	22 864	16 857	16 117	10 241
Creditors Due Within One Year	12 201	19 829
Fixed Assets		1 660
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 244
Tangible Fixed Assets Cost Or Valuation		2 244
Tangible Fixed Assets Depreciation		584
Tangible Fixed Assets Depreciation Charged In Period		584

Company staff

Nicholas H.

Role: Director

Appointed: 12 December 2013

Latest update: 1 April 2024

People with significant control

The companies that control this firm include: H.R.Higgins(Coffee-Man)Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Whitby at Moorgate Leas Farm, Hawsker, YO22 4JU and was registered as a PSC under the registration number 00450593.

H.R.Higgins(Coffee-Man)Limited

Address: The Roastery Moorgate Leas Farm, Hawsker, Whitby, YO22 4JU, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 00450593

Notified on 15 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas H.

Notified on 6 April 2016

Ceased on 15 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Accounts Administrator in Whitby, posted on Thursday 13th October 2016
Region / City	Yorkshire, Whitby
Industry	Food and drinks production
Salary	£8.25 per hour
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	info@baytowncoffeecompany.com
Job reference code	AA1

Accounts Administrator in Whitby, posted on Thursday 13th October 2016

Region / City

Yorkshire, Whitby

Industry

Food and drinks production

Salary

£8.25 per hour

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

info@baytowncoffeecompany.com

Job reference code

AA1

The Baytown Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

People with significant control

H.R.Higgins(Coffee-Man)Limited

Nicholas H.

Accounts Documents

Jobs and Vacancies at The Baytown Coffee Company Ltd

Company filings

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