The Chorleywood Coffee Mill Co Limited in Rickmansworth, WD3 5RG

Description

Data updated on: 01-11-2023

Started with Reg No. 06816311 fifteen years ago, The Chorleywood Coffee Mill Co Limited was set up as a Private Limited Company. The present office address is 98 Whitelands Avenue, Chorleywood Rickmansworth. This business's principal business activity number is 56290, that means Other food services. 2022-06-30 is the last time when the company accounts were reported.

When it comes to this particular enterprise's register, since 11th February 2009 there have been two directors: Catherine P. and Phillip W.. Furthermore, the managing director's assignments are constantly helped with by a secretary - Philip W., who was chosen by this specific limited company in February 2009.

Executives with significant control over the firm are: Catherine P. owns 1/2 or less of company shares. Phillip W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	-41 916	-65 515	-70 054	-55 117	-50 082	-41 746

Balance Sheet
Current Assets	22 203	28 616	28 063	38 235	41 108	52 195	17 274
Net Assets Liabilities						41 746	49 927
Cash Bank In Hand	6 816	9 064	7 543	16 683
Debtors	8 387	8 912	9 410	9 410
Net Assets Liabilities Including Pension Asset Liability	-41 916	-57 453	-70 055	-55 117	-50 082	-41 746
Stocks Inventory	7 000	10 640	11 110	12 142
Tangible Fixed Assets	11 065	5 858	1 353	6 732

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-42 016	-65 615	-70 155	-55 217
Shareholder Funds	-41 916	-65 515	-70 054	-55 117	-50 082	-41 746

Other Financial Data
Creditors						104 673	75 250
Fixed Assets	11 065	5 858	1 353		11 483	10 732	8 049
Net Current Assets Liabilities	-52 981	-71 373	-71 408	-61 849	-61 565	-52 478	57 976
Total Assets Less Current Liabilities	-41 916	-65 515	-70 054	-55 117	-50 082	-41 746	49 927
Creditors Due Within One Year	75 184	99 989	99 471	100 084	102 673	104 673
Number Shares Allotted		100	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 050	2 611	7 623
Tangible Fixed Assets Cost Or Valuation	38 976	45 026	47 636	55 259
Tangible Fixed Assets Depreciation	27 911	39 168	46 283	48 527
Tangible Fixed Assets Depreciation Charged In Period		11 257	7 116	2 244
Value Shares Allotted				1

Company staff

Philip W.

Role: Secretary

Appointed: 11 February 2009

Latest update: 13 January 2024

Catherine P.

Role: Director

Appointed: 11 February 2009

Latest update: 13 January 2024

Phillip W.

Role: Director

Appointed: 11 February 2009

Latest update: 13 January 2024

People with significant control

Catherine P.

Notified on 11 February 2017

Nature of control:

1/2 or less of shares

Phillip W.

Notified on 11 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 23/03/2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23/03/2016
Annual Accounts
End Date For Period Covered By Report	30 June 2019

The Chorleywood Coffee Mill Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Catherine P.

Phillip W.

People with significant control

Catherine P.

Phillip W.

Accounts Documents

Company filings

Filing category

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