Winchester Coffee Roasters Ltd in Winchester, SO23 7TT

Description

Data updated on: 01-11-2023

Winchester Coffee Roasters has been in this business for at least 10 years. Established under company registration number 09030582, the company is classified as a Private Limited Company. You can contact the office of this company during office hours at the following address: 17 Church Green Close Kings Worthy, SO23 7TT Winchester. This enterprise's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time when the accounts were filed.

In order to be able to match the demands of the clientele, this specific limited company is continually improved by a body of two directors who are Teresa G. and Mark G.. Their work been of prime importance to this limited company since 2018.

Executives with significant control over the firm are: Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	478	938

Balance Sheet
Cash Bank On Hand		17 406	8 663	19 011	56 967	20 387	72 226	58 376	110 710
Current Assets	25 352	32 200	27 659	42 346	78 741	54 272	96 341	153 659	168 838
Debtors	540	11 694	14 096	15 855	14 294	26 405	13 320	84 488	47 333
Net Assets Liabilities		938	20 537	36 196	95 162	73 838	126 669	156 913	214 965
Other Debtors			614	1 638	2 053	616	1 480	64 752	7 901
Property Plant Equipment		11 453	11 360	15 519	35 976	50 125	72 714	59 160	106 452
Total Inventories		3 100	4 900	7 480	7 480	7 480	10 795	10 795	10 795
Cash Bank In Hand	22 612	17 406
Intangible Fixed Assets	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	478	938
Stocks Inventory	2 200	3 100
Tangible Fixed Assets	14 466	11 453

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	378	838
Shareholder Funds	478	938

Other Financial Data
Version Production Software							2 021
Accrued Liabilities			651	1 450
Accrued Liabilities Deferred Income		1 101	651
Accumulated Amortisation Impairment Intangible Assets			7 500	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			12 450	17 623	27 502	39 720	57 088	75 439	95 156
Additions Other Than Through Business Combinations Property Plant Equipment				9 332	30 336	32 255	39 957	4 797	80 376
Average Number Employees During Period		2	1	4	5		1	7	7
Corporation Tax Payable		15 618	16 746
Creditors		47 715	20 982	21 669	19 555	30 559	42 386	55 906	60 325
Dividends Paid On Shares		59 000	48 000
Fixed Assets	21 966	16 453	13 860	15 519
Increase Decrease In Depreciation Impairment Property Plant Equipment			3 237
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 810	5 173	9 879	14 334	17 368	18 351	22 103
Intangible Assets		5 000	2 500
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors		30 996	208	61
Net Current Assets Liabilities	-21 488	-15 515	6 677	20 677	59 186	23 713	53 955	97 753	108 513
Other Creditors			180			1 799	2 707	2 093	471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 116			2 386
Other Disposals Property Plant Equipment						5 888			13 367
Other Taxation Social Security Payable			145
Prepayments Accrued Income				2 520
Property Plant Equipment Gross Cost			23 810	33 142	63 478	89 845	129 802	134 599	201 608
Raw Materials Consumables		3 100	4 900	7 480	7 480	7 480
Recoverable Value-added Tax			614					1 516	2 067
Taxation Social Security Payable			16 891	14 330	16 932	27 578	29 672	43 113	9 926
Total Additions Including From Business Combinations Property Plant Equipment			3 717
Total Assets Less Current Liabilities	478	938	20 537
Trade Creditors Trade Payables			3 052	5 828	2 623	1 599	8 164	10 700	49 928
Trade Debtors Trade Receivables		11 694	13 482	11 697	12 241	26 405	11 840	18 220	37 365
Value-added Tax Payable						5 299	1 843
Capital Employed	478
Creditors Due Within One Year	46 840	47 715
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	19 289	804
Tangible Fixed Assets Cost Or Valuation	19 289	20 093
Tangible Fixed Assets Depreciation	4 823	8 640
Tangible Fixed Assets Depreciation Charged In Period	4 823	3 817
Value Shares Allotted Increase Decrease During Period	100

Company staff

Teresa G.

Role: Director

Appointed: 01 February 2018

Latest update: 23 January 2024

Mark G.

Role: Director

Appointed: 08 May 2014

Latest update: 23 January 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-05-08
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Winchester Coffee Roasters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa G.

Mark G.

People with significant control

Mark G.

Teresa G.

Accounts Documents

Company filings

Filing category

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