Twoday Roasters Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

Twoday Roasters Limited 's been on the British market for at least ten years. Started with registration number 09106564 in the year 2014, it have office at Boyces Building 40-42 Regent Street, Bristol BS8 4HU. This firm's registered with SIC code 47250 - Retail sale of beverages in specialised stores. 2023-03-31 is the last time the company accounts were filed.

Within this company, all of director's responsibilities have so far been fulfilled by Francis D. who was arranged to perform management duties in 2014. Since 2014 Petra D., had been responsible for a variety of tasks within this specific company up until the resignation in November 2015.

Executives who control the firm include: Francis D. owns 1/2 or less of company shares. Petra D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-11-30
Currency
Net Worth	347	179

Balance Sheet
Cash Bank In Hand	10 729	38 103
Cash Bank On Hand		38 103	35 460	20 996	31 772	31 022	9 450	24 373	38 961	8 704
Current Assets	23 361	50 231	50 392	32 627	43 175	42 462	20 532	32 444	48 903	13 079
Debtors	7 869	5 904	10 616	7 465	7 255	7 633	8 006	7 671	7 245	4 375
Net Assets Liabilities					2 469	1 676	1 934	514	571	4 503
Other Debtors		5 904	8 048	7 418	6 977	7 633	8 006	7 671	7 245	4 375
Property Plant Equipment		13 309	8 880	4 619	459	1 399	1 101	1 076	2 128
Stocks Inventory	4 763	6 224
Tangible Fixed Assets	17 630	13 309
Total Inventories		6 224	4 316	4 166	4 148	3 807	3 076	400	2 697

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	337	169
Shareholder Funds	347	179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 837	13 266	17 738	22 364	22 874	23 384	23 823	24 371
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors		63 361	58 882	34 827	41 165	41 919	19 490	32 801	50 056	8 576
Creditors Due Within One Year	40 644	63 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 371
Disposals Property Plant Equipment										466
Dividends Paid			10 000	15 000	24 000	20 000	36 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 000	16 000	16 000	16 000	14 400	14 400
Increase From Depreciation Charge For Year Property Plant Equipment			4 429	4 472	4 626	510	510	439	548
Net Current Assets Liabilities	-17 283	-13 130	-8 490	-2 200	2 010	543	1 042	-357	-1 153	4 503
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10	10	10	10	10	10	10	10
Other Creditors		57 573	55 222	29 833	34 431	37 572	10 928	25 535	45 898	1 701
Other Taxation Social Security Payable		5 788	3 660	4 994	6 734	4 347	8 562	7 266	4 158	6 875
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss			10 211	17 029	24 050	19 207	36 258
Property Plant Equipment Gross Cost		22 146	22 146	22 357	22 823	24 273	24 485	24 899	26 499
Provisions For Liabilities Balance Sheet Subtotal						266	209	205	404
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	22 037	109
Tangible Fixed Assets Cost Or Valuation	22 037	22 146
Tangible Fixed Assets Depreciation	4 407	8 837
Tangible Fixed Assets Depreciation Charged In Period	4 407	4 430
Total Additions Including From Business Combinations Property Plant Equipment				211	466	1 450	212	414	1 600
Total Assets Less Current Liabilities	347	179	390	2 419	2 469	1 942	2 143	719	975	4 503
Trade Debtors Trade Receivables			2 568	47	278

Company staff

Francis D.

Role: Director

Appointed: 27 June 2014

Latest update: 24 February 2024

People with significant control

Francis D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Petra D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	27 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	30 November 2023

Twoday Roasters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis D.

Petra D.

People with significant control

Francis D.

Petra D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies