Founded in 2014, Durston's Coffee, classified under reg no. 08906135 is an active company. Currently registered at Unit 16 St. Theodores Way, Brynmenyn Industrial Estate CF32 9TZ, Bridgend the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 6th Oct 2014 Durston's Coffee Ltd is no longer carrying the name Independent Barista Services.
The firm has one director. Anthony D., appointed on 22 February 2014. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | Unit 16 St. Theodores Way, Brynmenyn Industrial Estate |
| Office Address2 | Brynmenyn |
| Town | Bridgend |
| Post code | CF32 9TZ |
| Country of origin | United Kingdom |
| Registration Number | 08906135 |
| Date of Incorporation | Fri, 21st Feb 2014 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2014
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Anthony D. The abovementioned PSC and has 75,01-100% shares.
Anthony D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Independent Barista Services | October 6, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 31 000 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 800 | 2 512 | 1 572 | 1 702 | |||||
| Current Assets | 1 000 | 3 485 | 8 518 | 18 936 | 16 113 | 15 282 | 26 478 | 19 888 | 14 941 |
| Debtors | 1 385 | 3 006 | 14 364 | 6 411 | |||||
| Net Assets Liabilities | -5 813 | 9 230 | 5 559 | 1 040 | |||||
| Other Debtors | 76 | 1 367 | |||||||
| Property Plant Equipment | 13 584 | 9 057 | 5 497 | 1 129 | |||||
| Total Inventories | 300 | 3 000 | 3 000 | 8 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 31 000 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 31 000 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 054 | 13 581 | 18 141 | 22 919 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 2 | ||
| Creditors | 22 250 | 27 748 | 36 898 | 23 945 | 24 622 | 19 000 | 12 033 | 8 210 | |
| Fixed Assets | 30 000 | 1 129 | 3 527 | 17 076 | 13 058 | 9 072 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 527 | 4 560 | 4 778 | ||||||
| Net Current Assets Liabilities | 1 000 | -18 765 | -19 230 | -17 962 | -7 832 | -9 340 | 11 154 | 4 534 | 178 |
| Other Creditors | 20 108 | 20 077 | 19 919 | 20 120 | |||||
| Other Taxation Social Security Payable | -270 | ||||||||
| Property Plant Equipment Gross Cost | 22 638 | 22 638 | 23 638 | 24 048 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 410 | |||||||
| Total Assets Less Current Liabilities | 31 000 | -5 181 | -10 173 | -12 465 | -6 703 | -5 813 | 28 230 | 17 592 | 9 250 |
| Trade Creditors Trade Payables | 2 412 | 7 671 | 16 979 | 3 825 | |||||
| Trade Debtors Trade Receivables | 1 385 | 3 006 | 14 288 | 5 044 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 21st Feb 2024 filed on: 30th, March 2024 |
confirmation statement | Free Download (3 pages) |
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