Founded in 2016, Ejw Holdings, classified under reg no. 10476996 is an active company. Currently registered at Cholmondeley House CH3 5AR, Chester the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2017-06-23 Ejw Holdings Limited is no longer carrying the name Robin's Coffee Company.
The company has one director. Edward W., appointed on 14 November 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cholmondeley House |
| Office Address2 | Dee Hills Park |
| Town | Chester |
| Post code | CH3 5AR |
| Country of origin | United Kingdom |
| Registration Number | 10476996 |
| Date of Incorporation | Mon, 14th Nov 2016 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 14 November 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Edward W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward W.
| Notified on | 14 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Robin's Coffee Company | June 23, 2017 |
| Jaunty Goat | December 7, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 11 210 | 4 041 | 62 127 | 137 690 | 45 626 |
| Current Assets | 1 | 24 363 | 24 279 | 82 127 | 165 021 | 84 481 |
| Debtors | 13 153 | 6 488 | 6 250 | 13 581 | 25 105 | |
| Net Assets Liabilities | 1 | -24 712 | -34 913 | 23 171 | 102 385 | 68 760 |
| Other Debtors | 12 500 | 6 250 | 6 250 | 13 581 | 25 105 | |
| Property Plant Equipment | 110 901 | 86 170 | 102 906 | 114 028 | 92 731 | |
| Total Inventories | 13 750 | 13 750 | 13 750 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 968 | 50 720 | 75 269 | 100 872 | 122 169 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 140 869 | 4 573 | 41 285 | 36 725 | ||
| Average Number Employees During Period | -7 | -9 | -9 | -14 | 18 | |
| Bank Borrowings Overdrafts | 14 700 | 11 100 | 7 800 | 4 200 | 393 | |
| Corporation Tax Payable | 18 345 | 5 376 | ||||
| Creditors | 174 283 | 144 853 | 152 994 | 166 847 | 101 090 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 138 | |||||
| Disposals Property Plant Equipment | 8 552 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 968 | 22 890 | 24 549 | 25 603 | 21 297 | |
| Net Current Assets Liabilities | 1 | -149 920 | -120 574 | -70 867 | -1 826 | -16 609 |
| Other Creditors | 113 317 | 100 941 | 98 331 | 83 163 | 20 819 | |
| Other Taxation Social Security Payable | 22 204 | 49 399 | ||||
| Property Plant Equipment Gross Cost | 140 869 | 136 890 | 178 175 | 214 900 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -14 307 | 509 | 8 868 | 9 817 | 7 362 | |
| Taxation Social Security Payable | 16 757 | 21 736 | 12 803 | 40 549 | ||
| Total Assets Less Current Liabilities | 112 202 | 76 122 | ||||
| Trade Creditors Trade Payables | 29 509 | 12 563 | 34 060 | 38 935 | 25 103 | |
| Trade Debtors Trade Receivables | 653 | 238 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 3rd, January 2024 |
accounts | Free Download (10 pages) |
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