Founded in 2017, Lsc Roastery, classified under reg no. 10610261 is an active company. Currently registered at Unit 8 Oyster Bay St. Augustines Business Park CT5 2FF, Whitstable the company has been in the business for seven years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2021.
The firm has one director. Sarah W., appointed on 9 February 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 Oyster Bay St. Augustines Business Park |
| Office Address2 | Estuary Close |
| Town | Whitstable |
| Post code | CT5 2FF |
| Country of origin | United Kingdom |
| Registration Number | 10610261 |
| Date of Incorporation | Thu, 9th Feb 2017 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Fri, 29th Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 09 February 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 812 | 1 681 | 1 599 | 34 054 | 8 486 | |
| Current Assets | 5 729 | 21 720 | 40 767 | 77 499 | 107 232 | 84 873 |
| Debtors | 2 917 | 15 039 | 34 941 | 38 178 | 31 387 | |
| Net Assets Liabilities | -7 386 | -11 936 | -23 736 | -14 301 | -1 170 | 8 270 |
| Other Debtors | 1 967 | 9 744 | 20 862 | 23 420 | 21 973 | |
| Property Plant Equipment | 19 596 | 39 316 | 21 964 | 25 438 | 19 818 | |
| Total Inventories | 5 000 | 10 000 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 903 | 13 551 | 9 241 | 35 459 | 50 145 | |
| Average Number Employees During Period | 1 | 2 | 4 | 6 | ||
| Bank Borrowings Overdrafts | 11 735 | 45 028 | 28 331 | |||
| Creditors | 26 358 | 52 582 | 60 803 | 68 032 | 65 367 | 28 331 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 903 | 7 648 | 6 991 | 16 336 | ||
| Net Current Assets Liabilities | -624 | 1 330 | 15 103 | 41 638 | 38 760 | 16 783 |
| Other Creditors | 26 358 | 52 582 | 60 803 | 20 339 | 37 103 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 650 | |||||
| Other Disposals Property Plant Equipment | 5 000 | |||||
| Other Taxation Social Security Payable | 1 347 | 4 224 | ||||
| Property Plant Equipment Gross Cost | 25 499 | 52 867 | 31 205 | 60 896 | 69 963 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 499 | 27 368 | 14 067 | |||
| Total Assets Less Current Liabilities | 18 972 | 40 646 | 31 294 | 57 835 | 64 197 | 36 601 |
| Trade Creditors Trade Payables | 7 333 | 8 284 | 32 561 | 15 995 | ||
| Trade Debtors Trade Receivables | 950 | 5 295 | 14 079 | 14 758 | 9 414 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 301 | |||||
| Disposals Property Plant Equipment | 21 662 | |||||
| Fixed Assets | 21 964 | 12 093 | 25 437 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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