Founded in 2013, Lonton Coffee Company, classified under reg no. 08609309 is an active company. Currently registered at Lonton Lime Kilns DL12 0PL, Barnard Castle the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Liam P., Sarah P.. Of them, Liam P., Sarah P. have been with the company the longest, being appointed on 15 July 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lonton Lime Kilns |
| Office Address2 | Middleton In Teesdale |
| Town | Barnard Castle |
| Post code | DL12 0PL |
| Country of origin | United Kingdom |
| Registration Number | 08609309 |
| Date of Incorporation | Mon, 15th Jul 2013 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 15 July 2013
Position: Director
Appointed: 15 July 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Sarah P. This PSC and has 25-50% shares.
Sarah P.
| Notified on | 15 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | -21 129 | -20 220 | -16 096 | -7 865 | |
| Balance Sheet | |||||
| Current Assets | 6 730 | 11 225 | 20 958 | 37 523 | 78 729 |
| Net Assets Liabilities | 7 865 | 716 | |||
| Cash Bank In Hand | 540 | 399 | 997 | ||
| Debtors | 5 069 | 8 166 | 13 961 | ||
| Net Assets Liabilities Including Pension Asset Liability | -21 129 | -20 220 | -16 096 | -7 865 | |
| Stocks Inventory | 1 121 | 2 660 | 6 000 | ||
| Tangible Fixed Assets | 27 229 | 20 766 | 19 134 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -21 229 | -20 320 | -19 573 | ||
| Shareholder Funds | -21 129 | -20 220 | -16 096 | -7 865 | |
| Other | |||||
| Creditors | 52 387 | 24 718 | |||
| Fixed Assets | 27 229 | 20 766 | 19 134 | 15 111 | 11 622 |
| Net Current Assets Liabilities | -8 696 | -9 283 | -22 230 | -12 976 | 54 011 |
| Total Assets Less Current Liabilities | 18 533 | 11 483 | -3 096 | 2 135 | 65 633 |
| Creditors Due After One Year | 35 000 | 28 000 | 13 000 | 10 000 | |
| Creditors Due Within One Year | 15 426 | 20 508 | 42 811 | 50 499 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 4 662 | 3 703 | 3 377 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 35 141 | 1 741 | 4 652 | ||
| Tangible Fixed Assets Cost Or Valuation | 35 141 | 35 214 | 39 866 | ||
| Tangible Fixed Assets Depreciation | 7 912 | 14 448 | 20 732 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 912 | 6 536 | 6 284 | ||
| Tangible Fixed Assets Disposals | 1 668 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 15th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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