Founded in 2016, Fine Tea Merchants, classified under reg no. 10080826 is an active company. Currently registered at The Office Building Village Yard LN4 2DX, Lincoln the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Annabel B., William B.. Of them, Annabel B., William B. have been with the company the longest, being appointed on 23 March 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Office Building Village Yard |
| Office Address2 | Station Road |
| Town | Lincoln |
| Post code | LN4 2DX |
| Country of origin | United Kingdom |
| Registration Number | 10080826 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 23 March 2016
Position: Director
Appointed: 23 March 2016
The list of PSCs who own or control the company consists of 2 names. As we identified, there is William B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Annabel B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
William B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Annabel B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 56 354 | 12 161 | 61 941 | ||
| Current Assets | 232 751 | 253 953 | 368 094 | 603 497 | 552 504 |
| Debtors | 137 751 | 197 343 | 211 991 | ||
| Net Assets Liabilities | 189 320 | 259 632 | 366 070 | ||
| Other Debtors | 8 233 | 18 339 | 15 879 | ||
| Property Plant Equipment | 18 997 | 15 227 | 36 218 | ||
| Total Inventories | 173 989 | 393 993 | 278 572 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 687 | 2 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 173 | 19 659 | 25 100 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 334 | 26 432 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 6 |
| Corporation Tax Payable | 33 633 | 31 796 | 55 754 | ||
| Creditors | 149 401 | 151 388 | 197 771 | 355 285 | 213 485 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 343 | ||||
| Disposals Property Plant Equipment | 3 618 | ||||
| Fixed Assets | 24 452 | 28 942 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 829 | 5 441 | |||
| Net Current Assets Liabilities | 88 931 | 106 815 | 170 323 | 248 212 | 339 019 |
| Other Creditors | 118 030 | 80 509 | 80 362 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 581 | 4 250 | |||
| Property Plant Equipment Gross Cost | 36 170 | 34 886 | 61 318 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 807 | 9 167 | |||
| Total Assets Less Current Liabilities | 113 383 | 135 757 | 189 320 | 263 439 | 375 237 |
| Trade Creditors Trade Payables | 46 108 | 242 980 | 77 369 | ||
| Trade Debtors Trade Receivables | 129 518 | 179 004 | 196 112 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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