Founded in 2013, Dark Woods Coffee, classified under reg no. 08805935 is an active company. Currently registered at Unit 3 Holme Mills HD7 6LS, Huddersfield the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has 3 directors, namely Damian B., Ian A. and Paul M.. Of them, Ian A., Paul M. have been with the company the longest, being appointed on 6 December 2013 and Damian B. has been with the company for the least time - from 5 April 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Holme Mills |
Office Address2 | West Slaithwaite Road |
Town | Huddersfield |
Post code | HD7 6LS |
Country of origin | United Kingdom |
Registration Number | 08805935 |
Date of Incorporation | Fri, 6th Dec 2013 |
Industry | Production of coffee and coffee substitutes |
End of financial Year | 30th December |
Company age | 11 years old |
Account next due date | Fri, 29th Dec 2023 (123 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Ian A. The abovementioned PSC has significiant influence or control over this company,.
Ian A.
Notified on | 6 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 201 493 | 122 568 |
Current Assets | 820 441 | 871 143 |
Debtors | 292 955 | 259 854 |
Net Assets Liabilities | 665 888 | 754 190 |
Other Debtors | 37 012 | 64 697 |
Property Plant Equipment | 262 538 | 274 626 |
Total Inventories | 325 993 | 488 721 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 161 638 | 204 350 |
Additions Other Than Through Business Combinations Property Plant Equipment | 54 800 | |
Administrative Expenses | 741 571 | 902 110 |
Average Number Employees During Period | 20 | 25 |
Bank Borrowings Overdrafts | 47 856 | |
Comprehensive Income Expense | 252 865 | 96 302 |
Corporation Tax Payable | 60 590 | 20 901 |
Cost Sales | 1 157 236 | 1 510 427 |
Creditors | 293 566 | 324 122 |
Depreciation Expense Property Plant Equipment | 37 674 | 42 712 |
Distribution Costs | 254 348 | 300 837 |
Dividends Paid | 8 000 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 96 569 | |
Gross Profit Loss | 1 281 831 | 1 337 154 |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 712 | |
Interest Payable Similar Charges Finance Costs | 710 | 11 048 |
Net Current Assets Liabilities | 526 875 | 547 021 |
Operating Profit Loss | 310 817 | 149 530 |
Other Creditors | 40 349 | 30 410 |
Other Interest Receivable Similar Income Finance Income | 9 | 58 |
Other Operating Income Format1 | 24 905 | 15 323 |
Other Taxation Social Security Payable | 15 742 | 25 473 |
Profit Loss | 252 865 | 96 302 |
Profit Loss On Ordinary Activities Before Tax | 310 116 | 138 540 |
Property Plant Equipment Gross Cost | 424 176 | 478 976 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 46 120 | 67 457 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 57 251 | 42 238 |
Total Assets Less Current Liabilities | 789 413 | 821 647 |
Trade Creditors Trade Payables | 129 029 | 247 338 |
Trade Debtors Trade Receivables | 255 943 | 195 157 |
Turnover Revenue | 2 439 067 | 2 847 581 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 6th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy