Tunbridge Wells Coffee Roastery Ltd in Tunbridge Wells, TN1 1YB

Description

Data updated on: 01-11-2023

Tunbridge Wells Coffee Roastery Ltd is officially located at Tunbridge Wells at The Maisonette. You can look up the company by the zip code - TN1 1YB. This enterprise has been in business on the UK market for five years. This company is registered under the number 12161501 and their state is active. The firm's classified under the NACE and SIC code 10832 and their NACE code stands for Production of coffee and coffee substitutes. Tunbridge Wells Coffee Roastery Limited released its latest accounts for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-08-18.

When it comes to this particular limited company, all of director's obligations have so far been carried out by Peter S. who was designated to this position on 2019-08-19.

Peter S. 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	15 405	59 335	38 716	53 712
Current Assets	19 908	76 658	57 183	73 909
Debtors	2 380	12 323	15 177	16 098
Net Assets Liabilities	3 358	27 637	43 591	69 570
Other Debtors	1 980	7 060	2 879	1 963
Property Plant Equipment	23 653	31 415	25 133	26 019
Total Inventories	2 123	5 000	3 290	4 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	924	8 061	15 390	24 929
Additions Other Than Through Business Combinations Property Plant Equipment	24 577	14 899	1 047	10 425
Amounts Owed By Group Undertakings Participating Interests	2 380	1 771	9 910	5 807
Amounts Owed To Group Undertakings Participating Interests	4 198
Average Number Employees During Period	1	1	1	1
Bank Borrowings		43 333
Bank Overdrafts		5 417	12 575
Creditors	7 064	9 134	21 950	13 415
Increase From Depreciation Charge For Year Property Plant Equipment	924	7 137	7 329	9 539
Net Current Assets Liabilities	12 844	67 524	35 233	60 494
Other Creditors	1 500	22 000	325	12 000
Property Plant Equipment Gross Cost	24 577	39 476	40 523	50 948
Provisions For Liabilities Balance Sheet Subtotal	1 139	5 969	4 775	4 943
Taxation Social Security Payable		1 336	7 489	8 634
Total Assets Less Current Liabilities	36 497	98 939	60 366	86 513
Trade Creditors Trade Payables	1 366	2 381	1 561	4 781
Trade Debtors Trade Receivables		3 492	2 388	8 328
Amount Specific Advance Or Credit Directors		7 060	9 910	5 807
Amount Specific Advance Or Credit Made In Period Directors		7 060	2 850
Amount Specific Advance Or Credit Repaid In Period Directors				-4 103

Company staff

Peter S.

Role: Director

Appointed: 19 August 2019

Latest update: 3 April 2024

People with significant control

Peter S.

Notified on 19 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Tunbridge Wells Coffee Roastery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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