Founded in 2014, Ground Coffee Roasters, classified under reg no. 09042997 is an active company. Currently registered at The Shed Bicester Park OX26 4SS, Bicester the company has been in the business for 10 years. Its financial year was closed on Thursday 30th May and its latest financial statement was filed on Mon, 30th May 2022. Since Wed, 25th Oct 2017 Ground Coffee Roasters Limited is no longer carrying the name Grind Roast Works.
The firm has one director. David D., appointed on 30 September 2014. There are currently no secretaries appointed. As of 26 April 2024, there were 4 ex directors - Gary D., Benjamin B. and others listed below. There were no ex secretaries.
| Office Address | The Shed Bicester Park |
| Office Address2 | Charbridge Lane |
| Town | Bicester |
| Post code | OX26 4SS |
| Country of origin | United Kingdom |
| Registration Number | 09042997 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 30th May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 30 September 2014
The register of PSCs that own or control the company includes 2 names. As we researched, there is David D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Gary D. This PSC has significiant influence or control over the company,.
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary D.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2020 |
| Nature of control: |
significiant influence or control |
| Grind Roast Works | October 25, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 |
| Net Worth | -23 529 | -32 988 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 732 | 24 624 | 50 582 | 6 098 | 1 512 | ||
| Current Assets | 68 731 | 27 270 | 77 844 | 169 391 | 119 882 | 190 954 | 140 815 |
| Debtors | 59 495 | 124 993 | 54 300 | 170 526 | 134 353 | ||
| Net Assets Liabilities | 32 988 | 17 056 | -25 361 | -134 721 | -178 595 | -157 680 | |
| Other Debtors | 9 301 | 81 327 | 11 893 | 20 830 | 13 990 | ||
| Property Plant Equipment | 10 169 | 22 102 | 21 850 | 39 877 | 49 984 | ||
| Total Inventories | 14 929 | 19 775 | 15 000 | 14 330 | 4 950 | ||
| Net Assets Liabilities Including Pension Asset Liability | -23 529 | -32 988 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -23 529 | -32 988 | |||||
| Other | |||||||
| Accrued Liabilities | 2 000 | 2 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 588 | 15 834 | 21 457 | 32 100 | 48 085 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 178 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | |||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 32 500 | ||||
| Creditors | 25 419 | 53 381 | 44 344 | 130 000 | 120 000 | 129 027 | |
| Deferred Tax Asset Debtors | 139 | 12 075 | 21 530 | 18 040 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 246 | 11 931 | 10 643 | 15 985 | |||
| Net Current Assets Liabilities | -43 412 | -31 008 | 24 775 | -3 119 | -26 571 | -98 472 | -78 637 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 19 539 | 80 000 | 80 000 | 96 527 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 308 | ||||||
| Other Disposals Property Plant Equipment | 24 646 | 3 000 | |||||
| Other Inventories | 14 929 | 19 775 | |||||
| Other Remaining Borrowings | 50 000 | 44 344 | |||||
| Other Taxation Social Security Payable | 76 958 | 86 375 | 86 545 | 76 523 | |||
| Par Value Share | 1 | ||||||
| Prepayments | 312 | ||||||
| Property Plant Equipment Gross Cost | 18 757 | 37 936 | 43 307 | 71 977 | 98 069 | ||
| Taxation Social Security Payable | 5 522 | 76 958 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 017 | 28 670 | 29 092 | ||||
| Total Assets Less Current Liabilities | -21 347 | -29 314 | 34 944 | 18 983 | -4 721 | -58 595 | -28 653 |
| Total Borrowings | 50 000 | 44 344 | |||||
| Trade Creditors Trade Payables | 47 859 | 66 819 | 42 143 | 111 062 | 62 551 | ||
| Trade Debtors Trade Receivables | 49 882 | 43 666 | 30 332 | 128 166 | 102 323 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | |||||
| Fixed Assets | 22 065 | 1 694 | 10 169 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 147 | 2 142 | 312 | ||||
| Accruals Deferred Income | 2 000 | 2 000 | |||||
| Creditors Due After One Year | 182 | 1 674 | |||||
| Creditors Due Within One Year | 114 290 | 60 420 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 16th May 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy