Founded in 2003, Good Taste Coffee, classified under reg no. 04641688 is an active company. Currently registered at Unit 2 Phase 3 GU16 7PW, Camberley the company has been in the business for 21 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Debra W. and Dean W.. In addition one secretary - Debra W. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Phase 3 |
| Office Address2 | Albany Park |
| Town | Camberley |
| Post code | GU16 7PW |
| Country of origin | United Kingdom |
| Registration Number | 04641688 |
| Date of Incorporation | Mon, 20th Jan 2003 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 13 November 2019
Position: Secretary
Appointed: 20 January 2003
Position: Director
Appointed: 20 January 2003
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Dean W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Debra W. This PSC owns 25-50% shares.
Dean W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Debra W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-09-30 | 2021-09-30 |
| Net Worth | -200 442 | -200 831 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 473 | 16 016 | 16 818 | 14 425 | 23 810 | 47 549 | ||
| Current Assets | 176 286 | 187 167 | 213 421 | 250 090 | 177 412 | 257 539 | 331 539 | 256 925 |
| Debtors | 125 737 | 128 411 | 154 138 | 179 764 | 136 031 | 204 537 | 272 055 | 176 968 |
| Net Assets Liabilities | -219 814 | -304 361 | -394 868 | -247 452 | -211 332 | -326 290 | ||
| Other Debtors | 25 816 | 25 816 | 49 172 | |||||
| Property Plant Equipment | 235 956 | 140 046 | 54 267 | 58 327 | 63 682 | 180 888 | ||
| Total Inventories | 47 810 | 54 310 | 24 563 | 38 577 | 35 674 | 32 408 | ||
| Cash Bank In Hand | 12 270 | 11 198 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -200 442 | -200 831 | ||||||
| Stocks Inventory | 38 279 | 47 558 | ||||||
| Tangible Fixed Assets | 393 082 | 319 064 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -200 542 | -200 931 | ||||||
| Shareholder Funds | -200 442 | -200 831 | ||||||
| Other | ||||||||
| Accrued Liabilities | 56 819 | 46 212 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 716 139 | 821 229 | 909 874 | 959 895 | 971 050 | 991 284 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 180 | 2 867 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 31 884 | 10 813 | 17 271 | |||||
| Average Number Employees During Period | 58 | 80 | 60 | 47 | 54 | 68 | ||
| Bank Borrowings | 355 748 | 336 827 | 338 159 | |||||
| Bank Borrowings Overdrafts | 133 080 | 174 224 | ||||||
| Bank Overdrafts | 79 631 | 102 677 | ||||||
| Creditors | 313 443 | 357 669 | 305 659 | 392 243 | 371 375 | 409 045 | ||
| Finance Lease Liabilities Present Value Total | 5 512 | 209 | ||||||
| Finished Goods Goods For Resale | 47 810 | 54 310 | ||||||
| Fixed Assets | 393 082 | 319 064 | 54 267 | 58 327 | 63 682 | 180 888 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 949 917 | 857 917 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 090 | 88 645 | 50 021 | 15 838 | 20 234 | |||
| Loans From Directors | 208 | |||||||
| Net Current Assets Liabilities | -180 887 | -134 879 | -100 022 | -107 579 | -110 976 | -134 704 | -39 836 | -152 120 |
| Other Creditors | 136 979 | 84 623 | ||||||
| Prepayments Accrued Income | 47 266 | 52 055 | ||||||
| Property Plant Equipment Gross Cost | 952 095 | 961 275 | 964 141 | 1 018 222 | 1 034 732 | 1 172 172 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 000 | |||||||
| Taxation Social Security Payable | 23 867 | 24 582 | 20 127 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 081 | 21 193 | 137 440 | |||||
| Total Assets Less Current Liabilities | 212 195 | 184 185 | 135 934 | 32 466 | -56 709 | -76 377 | 23 846 | 28 768 |
| Trade Creditors Trade Payables | 67 793 | 101 631 | 80 752 | |||||
| Trade Debtors Trade Receivables | 81 056 | 101 893 | 104 130 | |||||
| Creditors Due After One Year | 412 637 | 385 016 | ||||||
| Creditors Due Within One Year | 357 173 | 322 046 | ||||||
| Instalment Debts Due After5 Years | 16 837 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 333 678 | 258 244 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 17 984 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 927 271 | 945 255 | ||||||
| Tangible Fixed Assets Depreciation | 534 189 | 626 191 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 92 002 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
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