The Padstow Tea Company Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

The company is known as The Padstow Tea Company Limited. This company was established seven years ago and was registered under 10766240 as its registration number. This particular headquarters of this company is registered in Stourbridge. You can reach them at 15-17 Church Street. The firm's declared SIC number is 99999 : Dormant Company. The Padstow Tea Company Ltd reported its latest accounts for the financial period up to 2023-05-31. The company's most recent confirmation statement was filed on 2023-05-10.

Since 2017-05-11, this particular limited company has only had one director: Kay T. who has been managing it for seven years.

Kay T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		45	80	419	676	852
Current Assets		1 230	997	1 356	2 288	2 302
Debtors		985	817	837	1 512	850
Other Debtors		985	746	600	1 512	850
Total Inventories		200	100	100	100	600
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors					912	850
Amount Specific Advance Or Credit Made In Period Directors					912	1 838
Amount Specific Advance Or Credit Repaid In Period Directors						1 900
Average Number Employees During Period		1	1	1	1	1
Creditors		1 209	956	1 008	638	542
Net Current Assets Liabilities		21	41	348	1 650	1 760
Other Creditors		1 204	951	936	260	444
Other Taxation Social Security Payable		5	5	72	378	98
Total Assets Less Current Liabilities		21	41	348	1 650	1 760
Trade Debtors Trade Receivables			71	237

Company staff

Kay T.

Role: Director

Appointed: 11 May 2017

Latest update: 14 January 2024

People with significant control

Kay T.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Padstow Tea Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay T.

People with significant control

Kay T.

Accounts Documents

Company filings

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