The Uk Loose Leaf Tea Company Ltd in Brecon, LD3 7BN

Description

Data updated on: 01-11-2023

10761549 is the registration number used by The Uk Loose Leaf Tea Company Ltd. The company was registered as a Private Limited Company on 9th May 2017. The company has been on the British market for seven years. This business could be found at St Davids House 48 Free Street in Brecon. It's postal code assigned is LD3 7BN. The company is recognized under the name of The Uk Loose Leaf Tea Company Ltd. However, this company also operated as The Uk Loose Tea Leaf Company until the company name got changed seven years from now. The enterprise's classified under the NACE and SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The Uk Loose Leaf Tea Company Limited released its latest accounts for the financial period up to 2022/05/31. The business latest annual confirmation statement was submitted on 2023/04/20.

According to the latest update, we can name a solitary managing director in the company: George B. (since 26th January 2022). Since 9th May 2017 Gaynor B., had been functioning as a director for this firm up to the moment of the resignation in January 2022. What is more a different director, specifically Martin B. resigned 2 years ago.

Previous company's names
The Uk Loose Leaf Tea Company Ltd 2017-05-19
The Uk Loose Tea Leaf Company Ltd 2017-05-09

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

Balance Sheet
Cash Bank On Hand	4 620	12 883	41 996	26 795	74 300	144 736
Current Assets	10 742	35 926	86 663	98 290	128 732	200 435
Debtors	122	2 244	5 086	8 608	7 931	10 949
Net Assets Liabilities	622	16 460	68 758	69 543	20 879	110 550
Other Debtors					5 144	4 263
Property Plant Equipment	1 698	8 269	23 658	19 636	15 021	11 745
Total Inventories	6 000	20 799	39 581	62 887	46 500

Other Financial Data
Accrued Liabilities		700	1 941	1 058	4 574
Accumulated Depreciation Impairment Property Plant Equipment	424	1 733	4 736	7 646	8 412	11 688
Additions Other Than Through Business Combinations Property Plant Equipment		7 880	18 392	4 412	4 431
Average Number Employees During Period		1	1	2	1	3
Bank Borrowings		5 351	1 555
Creditors	3 752	5 351	1 555	45 136	120 380	99 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 752	-3 280
Disposals Property Plant Equipment				-5 524	-8 280
Financial Commitments Other Than Capital Commitments	10 800	5 400	44 755	28 467	12 874
Increase From Depreciation Charge For Year Property Plant Equipment		1 309	3 003	4 662	4 046	3 276
Net Current Assets Liabilities	6 990	15 113	50 543	53 154	8 352	100 800
Other Creditors					92 587	66 392
Other Inventories	6 000	20 799	39 581	62 887	46 500
Other Taxation Social Security Payable					20 842	23 395
Prepayments		696	980	5 083	2 788
Prepayments Accrued Income					2 787	6 686
Property Plant Equipment Gross Cost	2 122	10 002	28 394	27 282	23 433
Provisions For Liabilities Balance Sheet Subtotal	323	1 571	3 888	3 247	2 494	1 995
Taxation Social Security Payable					627
Total Assets Less Current Liabilities	8 688	23 382	74 201	72 790	23 373	112 545
Total Borrowings		5 351	1 555
Trade Creditors Trade Payables	969	1 144	775	7 349	6 951	9 848
Accrued Liabilities Not Expressed Within Creditors Subtotal	622

Company staff

George B.

Role: Director

Appointed: 26 January 2022

Latest update: 24 January 2024

People with significant control

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

George B.

Notified on 26 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin B.

Notified on 9 May 2017

Ceased on 26 January 2022

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of shares

Gaynor B.

Notified on 9 May 2017

Ceased on 26 January 2022

Nature of control:

substantial control or influence

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	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-09
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

The Uk Loose Leaf Tea Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Gaynor B.

Martin B.

People with significant control

George B.

Martin B.

Gaynor B.

Accounts Documents

Company filings

Filing category

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