Ue Coffee Roasters Limited in Witney, OX29 7HA

Description

Data updated on: 01-11-2023

Ue Coffee Roasters came into being in 2009 as a company enlisted under no 06856005, located at OX29 7HA Witney at Unit 11A - 11b Windrush Industrial Park. The firm has been in business for sixteen years and its state is active. The firm's principal business activity number is 46370: Wholesale of coffee, tea, cocoa and spices. 2022-03-31 is the last time when company accounts were reported.

The company operates in Pub/bar/nightclub and Manufacturers/packers. Its FHRSID is 13/00079/COMM. It reports to Melton and its last food inspection was carried out on 2019-09-02 in 2 St Marys Way, Melton, LE13 1YE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

On 2016-08-27, the company was looking for a Wholesale Account Manager for Artisan Coffee Roaster to fill a position in Witney. They offered a job with wage from £19000.00 to £25000.00 per year.

Currently, the following limited company is managed by one director: Dominic B., who was appointed in 2023. The following limited company had been controlled by Dominic B. until Wednesday 31st May 2023. Furthermore a different director, namely Ori H. gave up the position on Thursday 17th April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand				8 772	599	1 621	8 736	65 137	34 677	19 297	4 850
Current Assets	279 258	383 074	421 121	532 704	542 622	587 052	557 516	683 266	724 592	853 505	956 228
Debtors	221 122	323 143	360 323	438 638	452 651	490 836	457 685	543 034	594 902	762 395	886 566
Net Assets Liabilities				38 892	32 554	17 751	-74 451	4 781	-30 807	-53 079	-67 058
Other Debtors				231 780	259 483	252 854	259 165	450 289	445 681	574 788	655 370
Property Plant Equipment				182 283	183 390	182 050	247 740	247 710	301 245	277 591	213 667
Total Inventories				85 294	89 372	94 595	91 095	75 095	95 013	71 813	64 812
Cash Bank In Hand	3 399	1 312	335
Net Assets Liabilities Including Pension Asset Liability	87 921	87 720	76 913
Stocks Inventory	54 737	58 619	60 463
Tangible Fixed Assets	172 766	194 312	164 079

Capital & Reserves
Called Up Share Capital	800	800	800
Profit Loss Account Reserve	-2 486	-2 687	76 113

Other Financial Data
Accrued Liabilities Deferred Income				16 070	13 316	34 947	25 516	7 874	37 199	44 426	51 442
Accumulated Depreciation Impairment Property Plant Equipment				185 237	225 978	254 736	303 057	348 567	424 650	504 635	508 685
Average Number Employees During Period				12	16	21	27	19	28	30	26
Bank Borrowings Overdrafts				158 166	133 540	137 695	104 924	430 037	265 846	158 333	93 617
Creditors				-465 823	-519 312	-575 614	-682 945	-415 215	-712 737	-943 097	-1 095 203
Finance Lease Liabilities Present Value Total				23 086	14 010	11 387	65 352	48 868	40 329	37 122	8 413
Increase Decrease In Depreciation Impairment Property Plant Equipment					858
Increase From Depreciation Charge For Year Property Plant Equipment					46 285	44 366	52 977	65 368	76 083	79 985	71 864
Net Current Assets Liabilities	-27 163	-47 244	67 587	66 881	23 310	11 438	-125 429	268 051	11 855	-89 592	-138 975
Operating Lease Payments Owing				21 105	4 139	86 817	85 041	64 466	46 710	51 955	58 717
Other Creditors				149 740	201 326	203 245	259 651	72 065	135 908	261 446	324 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 544	-15 608	-4 656	-19 858			-67 814
Other Disposals Property Plant Equipment					-17 166	-27 057	-5 087	-22 576			-86 793
Other Taxation Social Security Payable				43 751	34 179	33 302	30 441	55 811	140 642	262 750	295 416
Payments To Related Parties										113 418	114 198
Prepayments Accrued Income				86 090	65 611	62 737	67 461	52 106	63 113	94 432	80 840
Property Plant Equipment Gross Cost				367 520	409 368	436 786	550 797	596 277	725 895	782 226	722 352
Provisions For Liabilities Balance Sheet Subtotal				-29 020	-26 596	-26 655	-26 486	-32 075	-37 732	-45 623	-39 720
Total Additions Including From Business Combinations Property Plant Equipment					59 014	54 475	119 098	68 056	129 618	56 331	26 919
Total Assets Less Current Liabilities	145 603	147 068	231 666	249 164	206 700	193 488	122 311	515 761	313 100	187 999	74 692
Trade Creditors Trade Payables				178 433	190 069	213 352	249 207	116 871	155 694	163 450	226 190
Trade Debtors Trade Receivables				120 768	127 557	175 245	131 059	40 639	86 108	93 175	150 356
Advances Credits Directors					114 336	116 359	102 039	279 414	139 883	201 672	260 164
Advances Credits Made In Period Directors					71 470	72 665	86 717	177 952
Advances Credits Repaid In Period Directors					53 994	70 642	101 037	577
Capital Employed	87 921	87 720	76 913
Creditors Due After One Year	-37 513	-29 182	-125 921
Creditors Due Within One Year	306 421	430 318	353 534
Number Shares Allotted		800	800
Par Value Share		1	1
Provisions For Liabilities Charges	-20 169	-30 166	-28 832
Share Capital Allotted Called Up Paid	800	800	800
Share Premium Account	89 607	89 607
Tangible Fixed Assets Additions		68 349	35 910
Tangible Fixed Assets Cost Or Valuation	245 337	309 691	311 656
Tangible Fixed Assets Depreciation	72 571	115 379	147 577
Tangible Fixed Assets Depreciation Charged In Period		44 244	39 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 436	7 491
Tangible Fixed Assets Disposals		3 995	33 945

People with significant control

The companies that control this firm are as follows: Ue Coffee Roasters (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Witney at Linkwood Road, OX29 7HA, Oxfordshire and was registered as a PSC under the registration number 8822089.

Ue Coffee Roasters (Uk) Limited

Address: 11a Windrush Industrial Park Linkwood Road, Witney, Oxfordshire, OX29 7HA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 8822089

Notified on 14 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dominic B.

Notified on 20 July 2016

Ceased on 4 April 2025

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniella F.

Notified on 4 June 2020

Ceased on 4 April 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniella F.

Notified on 20 July 2016

Ceased on 14 December 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Wholesale Account Manager for Artisan Coffee Roaster in Witney, posted on Saturday 27th August 2016
Region / City	Witney
Salary	From £19000.00 to £25000.00 per year
Job type	permanent
Expiration date	Sunday 9th October 2016

Wholesale Account Manager for Artisan Coffee Roaster in Witney, posted on Saturday 27th August 2016

Region / City

Witney

Salary

From £19000.00 to £25000.00 per year

Job type

permanent

Expiration date

Sunday 9th October 2016

Ue Coffee Roasters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

Dominic B.

Ori H.

Daniella F.

Dominic B.

People with significant control

Ue Coffee Roasters (Uk) Limited

Dominic B.

Daniella F.

Daniella F.

Accounts Documents

The Cutting Room food hygiene ratings

Pub/bar/nightclub address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Manufacturers/packers address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Ue Coffee Roasters Ltd

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