Trading Post Coffee Roasters (sussex) Ltd is a private limited company that can be found at The Roastery, 13-14 Sydney Street, Brighton BN1 4EN. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 1 director.
Director Michael D., appointed on 15 August 2017.
The company is officially classified as "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification code: 46370). According to official database there was a name change on 2017-11-07 and their previous name was Tradingpostcoffeeroasters Ltd.
The last confirmation statement was sent on 2023-08-14 and the deadline for the subsequent filing is 2024-08-28. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | The Roastery |
| Office Address2 | 13-14 Sydney Street |
| Town | Brighton |
| Post code | BN1 4EN |
| Country of origin | United Kingdom |
| Registration Number | 10916710 |
| Date of Incorporation | Tue, 15th Aug 2017 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 15 August 2017
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Trading Post Coffee Roasters Ltd from Brighton, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michael D. This PSC owns 75,01-100% shares.
Trading Post Coffee Roasters Ltd
The Roastery 13-14 Sydney Street, Brighton, East Sussex, BN1 4EN, United Kingdom
| Legal authority | Companies Act 2016 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11029121 |
| Notified on | 27 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael D.
| Notified on | 15 August 2017 |
| Ceased on | 27 November 2017 |
| Nature of control: |
75,01-100% shares |
| Tradingpostcoffeeroasters | November 7, 2017 |
| 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 | 5 051 | 47 434 | 139 603 | 57 404 | 195 844 | 200 450 |
| Current Assets | 33 165 | 195 506 | 259 480 | 396 790 | 311 994 | 291 552 |
| Debtors | 28 114 | 139 072 | 110 877 | 329 386 | 101 150 | 71 102 |
| Net Assets Liabilities | -58 623 | 46 915 | 146 653 | 369 593 | 347 970 | 389 356 |
| Other Debtors | 28 114 | 62 047 | 55 847 | 41 789 | 20 608 | 20 825 |
| Property Plant Equipment | 175 952 | 245 964 | 259 207 | 354 019 | 788 560 | |
| Total Inventories | 9 000 | 9 000 | 10 000 | 15 000 | 20 000 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 79 | 458 | 837 | 1 216 | 1 595 | 1 974 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 942 | 56 441 | 126 016 | 217 895 | 359 356 | 544 020 |
| Additional Provisions Increase From New Provisions Recognised | 20 576 | 119 213 | 9 284 | |||
| Amounts Owed By Group Undertakings | 77 025 | 49 325 | 243 921 | 58 190 | ||
| Amounts Owed To Group Undertakings | 244 423 | 129 892 | 73 857 | 223 091 | 137 228 | |
| Average Number Employees During Period | 37 | 57 | 61 | 73 | 99 | 110 |
| Bank Borrowings Overdrafts | 918 | 918 | 1 541 | |||
| Creditors | 271 451 | 377 311 | 345 914 | 336 930 | 588 706 | 526 588 |
| Fixed Assets | 179 663 | 249 296 | 262 160 | 356 593 | 790 755 | 799 749 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 073 | 64 073 | 107 870 | 200 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 79 | 379 | 379 | 379 | 379 | 379 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 942 | 52 499 | 69 609 | 91 879 | 141 461 | 7 798 |
| Intangible Assets | 3 711 | 3 332 | 2 953 | 2 574 | 2 195 | 1 816 |
| Intangible Assets Gross Cost | 3 790 | 3 790 | 3 790 | 3 790 | 3 790 | |
| Net Current Assets Liabilities | -238 286 | -181 805 | -86 434 | 59 860 | -276 712 | -235 036 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Creditors | 500 | 9 801 | 16 488 | 70 093 | 39 544 | 82 693 |
| Other Taxation Social Security Payable | 5 729 | 36 555 | 129 924 | 160 358 | 218 181 | 206 060 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 179 894 | 302 405 | 385 223 | 571 914 | 1 147 916 | 42 727 |
| Provisions | 20 576 | 29 073 | 46 860 | 166 073 | 175 357 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 576 | 29 073 | 46 860 | 166 073 | 175 357 | |
| Total Additions Including From Business Combinations Intangible Assets | 3 790 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 179 894 | 122 511 | 83 470 | 186 691 | 576 002 | 50 065 |
| Total Assets Less Current Liabilities | -58 623 | 67 491 | 175 726 | 416 453 | 514 043 | 564 713 |
| Trade Creditors Trade Payables | 14 741 | 86 532 | 68 692 | 31 704 | 107 890 | 99 066 |
| Trade Debtors Trade Receivables | 2 816 | 40 787 | 19 463 | 39 057 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 497 | 17 787 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 | |||||
| Disposals Property Plant Equipment | 652 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -116 636 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -24 419 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, October 2023 |
accounts | Free Download (11 pages) |
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