Founded in 2016, Yellow Bourbon Coffee Roasters, classified under reg no. 10296149 is an active company. Currently registered at 15 Angel Street NN1 1ED, Northampton the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Stephen P., appointed on 26 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Angel Street |
| Town | Northampton |
| Post code | NN1 1ED |
| Country of origin | United Kingdom |
| Registration Number | 10296149 |
| Date of Incorporation | Tue, 26th Jul 2016 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2016
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Stephen P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen P.
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 838 | 4 550 | 20 042 | 21 815 | 59 584 | 21 728 | 29 310 |
| Current Assets | 13 231 | 12 807 | 28 282 | 35 490 | 73 560 | 81 827 | 68 256 |
| Debtors | 6 941 | 2 613 | 2 740 | 7 675 | 12 976 | 58 099 | 18 946 |
| Net Assets Liabilities | -1 305 | 14 455 | 17 936 | 35 032 | 35 947 | 57 492 | |
| Property Plant Equipment | 2 073 | 10 654 | 35 866 | 40 103 | 23 091 | 13 336 | |
| Total Inventories | 4 452 | 5 644 | 5 500 | 6 000 | 1 000 | 2 000 | 20 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 242 | 1 639 | 8 896 | 20 755 | 23 222 | 17 827 | 25 413 |
| Average Number Employees During Period | 1 | 2 | 3 | 4 | 4 | 4 | 3 |
| Creditors | 19 854 | 24 766 | 946 | 14 267 | 11 820 | 626 | 8 771 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 374 | 4 959 | 9 345 | 718 | |||
| Disposals Property Plant Equipment | 2 989 | 125 | 16 594 | 17 678 | 903 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 11 933 | 11 933 | 11 933 | 9 000 | 6 000 | 24 960 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 242 | 1 397 | 7 631 | 11 859 | 7 426 | 3 950 | 8 304 |
| Net Current Assets Liabilities | -6 623 | -11 959 | -13 650 | -280 | 28 148 | 24 686 | 23 383 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 315 | 12 293 | 44 762 | 60 858 | 46 313 | 31 163 | 74 166 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 815 | 7 620 | 4 387 | 1 449 | 5 873 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 315 | 9 978 | 35 458 | 16 221 | 2 049 | 2 528 | 43 906 |
| Total Assets Less Current Liabilities | -4 550 | -1 305 | 22 216 | 39 823 | 51 239 | 38 022 | 72 136 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 25, 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy