BizStats
You are here: bizstats.co.uk > a-z index > A list > AR list > AR list

Ar Coffee Retail Ltd EDINBURGH

Founded in 2014, Ar Coffee Retail, classified under reg no. SC481488 is an active company. Currently registered at Unit 4 25 King's Haugh Rd EH16 5UY, Edinburgh the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has one director. John T., appointed on 4 July 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Ar Coffee Retail Ltd Address / Contact

Office Address Unit 4 25 King's Haugh Rd
Office Address2 Peffermill Business Parc
Town Edinburgh
Post code EH16 5UY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC481488
Date of Incorporation Fri, 4th Jul 2014
Industry Production of coffee and coffee substitutes
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Artisan Roast Ltd

Position: Corporate Director

Appointed: 04 July 2014

John T.

Position: Director

Appointed: 04 July 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Gustavo P. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is John T. This PSC owns 25-50% shares.

Gustavo P.

Notified on 4 July 2016
Nature of control: significiant influence or control

John T.

Notified on 4 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1005 702       
Balance Sheet
Cash Bank On Hand  22 31958 67446 72999 735173 386164 589162 617
Current Assets 14 38523 28059 78051 620104 347183 316173 851170 472
Debtors 2 4298611 0064 7914 6129 9309 2627 855
Net Assets Liabilities  18 26241 98738 61075 047163 791154 501127 537
Other Debtors  8611 006     
Property Plant Equipment      25 25120 06716 805
Total Inventories  100100100    
Cash Bank In Hand 11 856       
Net Assets Liabilities Including Pension Asset Liability1005 702       
Stocks Inventory 100       
Trade Debtors 2 429       
Reserves/Capital
Called Up Share Capital 100       
Profit Loss Account Reserve 5 602       
Shareholder Funds1005 702       
Other
Accumulated Depreciation Impairment Property Plant Equipment      1 9869 33718 081
Administrative Expenses 8 78512 65017 981     
Cost Sales 22 51634 91546 345     
Creditors  5 01817 79313 01029 30044 77639 41759 740
Distribution Costs 11 59312 69319 981     
Fixed Assets      25 25120 06716 805
Gross Profit Loss 27 38142 90376 459     
Increase From Depreciation Charge For Year Property Plant Equipment      1 9867 3518 744
Net Current Assets Liabilities 7 10318 26241 98738 61075 047138 540134 434110 732
Operating Profit Loss 7 00317 56038 497     
Other Operating Expenses Format2    50 61071 742   
Profit Loss  14 04830 79726 50358 936   
Profit Loss On Ordinary Activities Before Tax 7 00317 56038 497     
Property Plant Equipment Gross Cost      27 23729 40434 886
Raw Materials Consumables Used    73 15987 224   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  3 5127 7006 21713 824   
Total Additions Including From Business Combinations Property Plant Equipment      27 2372 1675 482
Total Assets Less Current Liabilities 7 10318 26241 98738 61075 047163 791154 501127 537
Trade Creditors Trade Payables  5 01817 79313 010    
Trade Debtors Trade Receivables   1 0064 791    
Turnover Revenue  77 818122 804156 489231 726   
Creditors Due After One Year 1 401       
Creditors Due Within One Year 7 282       
Number Shares Allotted100100       
Par Value Share11       
Profit Loss For Period 5 602       
Called Up Share Capital Not Paid Not Expressed As Current Asset100        
Share Capital Allotted Called Up Paid100100       
Tax On Profit Or Loss On Ordinary Activities 1 401       
Trade Creditors Within One Year 7 282       
Turnover Gross Operating Revenue 49 897       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Address change date: 2024/01/12. New Address: Unit 4 Peffermill Parc 25 King's Haugh Unit 4 Peffermill Parc Edinburgh EH16 5UY. Previous address: Unit 4 25 King's Haugh Rd Peffermill Business Parc Edinburgh Midlothian EH16 5UY
filed on: 12th, January 2024 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.