Odd Kin Coffee Roasters Limited in Bristol, BS4 1UL

Description

Data updated on: 01-11-2023

09854333 is a registration number used by Odd Kin Coffee Roasters Limited. This firm was registered as a Private Limited Company on 2015/11/03. This firm has been actively competing on the British market for the last nine years. The firm may be reached at Unit 18 Kenn Court Roman Farm Road in Bristol. The head office's post code assigned to this location is BS4 1UL. one year ago the company changed its business name from Wayland's Yard to Odd Kin Coffee Roasters Limited. The company's registered with SIC code 56102, that means Unlicensed restaurants and cafes. Its most recent filed accounts documents describe the period up to 2022/11/30 and the latest annual confirmation statement was submitted on 2022/11/02.

The company has just one managing director this particular moment controlling this company, specifically Samuel S. who's been doing the director's obligations since 2015/11/03. Since August 2017 Simon H., had been performing the duties for the following company up until the resignation on 2023/02/23.

Previous company's names
Odd Kin Coffee Roasters Limited 2023-05-30
Wayland's Yard Ltd. 2015-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 863	2 301	1 860	27 303	17 656	1 120	17 756
Current Assets	14 907	6 569	38 595	102 868	176 341	169 583	255 592
Debtors	8 044	2 268	29 675	65 138	108 785	117 603	167 638
Net Assets Liabilities	-65 042	-77 752	-96 793	-29 302	93 409	49 657	1 527
Other Debtors	8 044	2 268	29 675	64 238	108 785	66 822	42 678
Property Plant Equipment	7 090	18 817	36 075	71 953	138 864	233 189	197 834
Total Inventories	2 000	2 000	7 060	10 427	49 900	50 860	70 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 364	8 637	20 664	44 648	62 857	109 650	172 097
Additions Other Than Through Business Combinations Property Plant Equipment	9 454	18 000	29 285	59 862	103 120	143 879	27 092
Average Number Employees During Period	8	11	28	33	36	55	51
Bank Borrowings					50 000	150 000	86 244
Bank Overdrafts							47 789
Creditors	87 039	90 045	161 621	197 532	171 796	203 115	365 655
Finance Lease Liabilities Present Value Total		3 251	3 251	3 251
Increase From Depreciation Charge For Year Property Plant Equipment	2 364	6 273	12 027	23 984	28 615	47 483	62 447
Net Current Assets Liabilities	-72 132	-83 476	-123 026	-94 664	4 545	-33 532	-110 063
Other Creditors	86 468	72 137	62 257	84 381	77 237	48 891	90 027
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 406	690
Other Disposals Property Plant Equipment					18 000	2 761
Other Taxation Social Security Payable	571
Property Plant Equipment Gross Cost	9 454	27 454	56 739	116 601	201 721	342 839	369 931
Taxation Social Security Payable	571	14 657	32 133	49 371	50 331	45 174	116 696
Total Assets Less Current Liabilities	-65 042	-64 659	-86 951	-22 711	143 409	199 657	87 771
Trade Creditors Trade Payables			63 980	60 529	44 228	109 050	111 143
Trade Debtors Trade Receivables				900		50 781	124 960

Company staff

Samuel S.

Role: Director

Appointed: 03 November 2015

Latest update: 17 December 2023

People with significant control

Executives with significant control over the firm are: Samuel S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cardinal Property Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Oxford at Crown Road, Wheatley, OX33 1UL and was registered as a PSC under the registration number 07545951.

Samuel S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Cardinal Property Group Limited

Address: Rectory Mews Crown Road, Wheatley, Oxford, OX33 1UL, England

Legal authority Incorporated Under The Laws Of England And Wales

Legal form Private Company Limited By Shares

Country registered Uk

Place registered Companies House, Cardiff

Registration number 07545951

Notified on 25 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Odd Kin Coffee Roasters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

Simon H.

People with significant control

Samuel S.

Cardinal Property Group Limited

Accounts Documents

Company filings

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