Rinaldo's Speciality Coffee & Tea Ltd in Kendal, LA8 8QJ

Description

Data updated on: 01-11-2023

The company is registered in Kendal registered with number: 09393432. This company was set up in 2015. The main office of the firm is situated at Unit 12, Lakeland Food Park, Plumgarths Crook Road. The post code for this place is LA8 8QJ. Founded as The Sugar Tongue Trading Company, the company used the name until 2015, at which moment it was changed to Rinaldo's Speciality Coffee & Tea Ltd. This firm's classified under the NACE and SIC code 10831, that means Tea processing. Rinaldo's Speciality Coffee & Tea Limited filed its account information for the financial year up to 2023-01-31. The company's latest confirmation statement was submitted on 2023-01-02.

Jayne H. is this particular firm's single director, that was appointed two years ago. Since February 2015 Rinaldo C., had been functioning as a director for the following business up until the resignation two years ago. In addition another director, including Jonathan W. resigned on 2015/04/15.

Previous company's names
Rinaldo's Speciality Coffee & Tea Ltd 2015-04-16
The Sugar Tongue Trading Company Limited 2015-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	11 090	9 873	15 509	34 904	65 711	41 514	3 539
Current Assets	20 501	27 164	29 887	67 862	94 091	80 599	53 229
Debtors	3 702	9 373	6 732	4 356	6 176	15 623	27 690
Net Assets Liabilities	-29 873	-19 704	-4 559	14 747	57 681	76 533	32 584
Other Debtors	755	3 354	693	461	5 066	12 850	19 582
Property Plant Equipment	11 301	22 395	20 923	10 593	30 591	34 005	35 669
Total Inventories	5 709	7 918	7 646	28 602	22 204	23 462

Other Financial Data
Version Production Software				2 020
Accrued Liabilities			1 399	1 720
Accumulated Depreciation Impairment Property Plant Equipment	6 705	13 991	20 459	31 532	41 526	44 467	48 857
Additions Other Than Through Business Combinations Property Plant Equipment				743
Amounts Owed By Related Parties							6 250
Average Number Employees During Period	1	2	2	2	4	3	3
Bank Borrowings			1 050	1 050
Bank Borrowings Overdrafts	3 850	2 450	1 050	1 050
Corporation Tax Payable						4 818	2 781
Creditors	3 850	2 450	1 050	63 708	62 695	32 255	49 537
Increase From Depreciation Charge For Year Property Plant Equipment		7 286	6 819	11 073	9 994	11 243	10 381
Loans From Directors			48 952	40 006
Net Current Assets Liabilities	-59 695	-39 649	-24 432	4 154	31 396	48 344	3 692
Other Creditors	49 908	56 917	50 351	41 789	32 583	11 337	39 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 991
Other Disposals Property Plant Equipment							13 693
Other Taxation Social Security Payable				7 871	17 612	5 181	567
Property Plant Equipment Gross Cost	18 006	36 386	41 382	42 125	72 117	78 472	84 526
Provisions For Liabilities Balance Sheet Subtotal					4 306	5 816	6 777
Raw Materials Consumables			7 646	28 602
Taxation Social Security Payable				2 832
Total Additions Including From Business Combinations Property Plant Equipment		18 380	6 063		30 184	16 602	19 747
Total Assets Less Current Liabilities	-39 194	-17 254	-3 509	14 747	61 987	82 349	39 361
Trade Creditors Trade Payables	6 517	8 496	2 568	12 998	12 500	15 737	7 087
Trade Debtors Trade Receivables	2 947	6 019	6 039	3 895	1 110	2 773	1 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment			351			8 302
Disposals Property Plant Equipment			1 067		192	10 247

Company staff

Jayne H.

Role: Director

Appointed: 25 October 2022

Latest update: 2 April 2024

People with significant control

The companies that control this firm include: Jayne's Kitchen Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kendal at Crosthwaite, LA8 8JQ and was registered as a PSC under the registration number 13465828.

Jayne's Kitchen Ltd

Address: Old Joiners Shop Crosthwaite, Kendal, LA8 8JQ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies

Registration number 13465828

Notified on 25 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rinaldo C.

Notified on 15 January 2017

Ceased on 25 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 15/08/2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	15/08/2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Rinaldo's Speciality Coffee & Tea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne H.

Rinaldo C.

Jonathan W.

People with significant control

Jayne's Kitchen Ltd

Rinaldo C.

Accounts Documents

Company filings

Filing category

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