The Roast And Post Coffee Co Ltd in Bristol, BS15 8JX

Description

Data updated on: 01-11-2023

This The Roast And Post Coffee Co Ltd business has been on the market for at least twenty two years, as it's been founded in 2002. Started with Companies House Reg No. 04387161, The Roast And Post Coffee is a Private Limited Company with office in 7 Regent Street, Bristol BS15 8JX. 22 years from now the company changed its business name from Plusbreeze to The Roast And Post Coffee Co Ltd. This enterprise's principal business activity number is 47190 which means Other retail sale in non-specialised stores. The Roast And Post Coffee Co Limited released its account information for the financial year up to May 31, 2022. The business most recent annual confirmation statement was released on March 5, 2023.

There is a team of two directors leading this specific company at the moment, specifically Jonathan W. and Tabitha W. who have been executing the directors tasks since 2002. What is more, the managing director's assignments are constantly supported by a secretary - Tabitha W., who joined the following company on 20th March 2002.

Previous company's names
The Roast And Post Coffee Co Ltd 2002-04-18
Plusbreeze Limited 2002-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 611	39 083	56 342	70 366	84 829

Balance Sheet
Cash Bank In Hand	7 410	29 739	45 842	68 820	77 075
Current Assets	24 928	51 515	78 775	102 268	108 995	79 310	62 149	66 952	122 978	98 777	137 572	91 515
Debtors	17 518	21 776	32 933	33 448	31 920
Intangible Fixed Assets					459
Tangible Fixed Assets	3 352	2 731	2 048	1 925	2 335

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 609	39 081	56 340	70 364	84 827
Shareholder Funds	18 611	39 083	56 342	70 366	84 829

Other Financial Data
Amount Specific Advance Or Credit Directors				10 390	558	40 906	38 934	332	484	189	52 373	11 947
Amount Specific Advance Or Credit Made In Period Directors					9 832	40 348	1 972	38 602	152	295		40 426
Amount Specific Advance Or Credit Repaid In Period Directors											52 184
Creditors					26 960	62 400	53 610	21 018	42 828	34 214	87 334	46 556
Creditors Due Within One Year	9 669	15 163	24 481	33 827	26 960
Fixed Assets	3 352	2 731	2 048	1 925	2 794	4 821	3 948	3 225	3 239	2 554	1 972	1 467
Intangible Fixed Assets Additions					510
Intangible Fixed Assets Aggregate Amortisation Impairment	12 019	12 019	12 019	12 019	12 070
Intangible Fixed Assets Amortisation Charged In Period					51
Intangible Fixed Assets Cost Or Valuation	12 019	12 019	12 019	12 019	12 529
Net Current Assets Liabilities	15 259	36 352	54 294	68 441	82 035	16 910	8 539	45 934	80 150	64 563	50 238	44 959
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		288		519	1 189
Tangible Fixed Assets Cost Or Valuation	9 532	9 820	9 820	10 339	11 528
Tangible Fixed Assets Depreciation	6 180	7 089	7 772	8 414	9 193
Tangible Fixed Assets Depreciation Charged In Period		909	683	642	779
Total Assets Less Current Liabilities	18 611	39 083	56 342	70 366	84 829	21 731	12 487	49 159	83 389	67 117	52 210	46 426
Average Number Employees During Period								2	2	2	2	2

Company staff

Jonathan W.

Role: Director

Appointed: 20 March 2002

Latest update: 1 March 2024

Tabitha W.

Role: Director

Appointed: 20 March 2002

Latest update: 1 March 2024

Tabitha W.

Role: Secretary

Appointed: 20 March 2002

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Tabitha W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tabitha W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan W.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
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
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 July 2013

The Roast And Post Coffee Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Tabitha W.

Tabitha W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Tabitha W.

Jonathan W.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2015

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