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Roasted Coffee Ltd HENFIELD

Roasted Coffee started in year 2006 as Private Limited Company with registration number 05960029. The Roasted Coffee company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Henfield at Unit 22 The Henfield Business Park. Postal code: BN5 9SL.

The company has one director. Richard Y., appointed on 9 October 2006. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex secretary - Michael Y.. There were no ex directors.

Roasted Coffee Ltd Address / Contact

Office Address Unit 22 The Henfield Business Park
Office Address2 Shoreham Road
Town Henfield
Post code BN5 9SL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05960029
Date of Incorporation Mon, 9th Oct 2006
Industry Other food services
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Richard Y.

Position: Director

Appointed: 09 October 2006

Michael Y.

Position: Secretary

Appointed: 09 October 2006

Resigned: 31 October 2010

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Richard Y. The abovementioned PSC and has 75,01-100% shares.

Richard Y.

Notified on 9 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-4929215 68428 75844 967       
Balance Sheet
Current Assets55 90952 504115 59297 690125 552155 307146 361173 952184 266187 217232 109208 451
Net Assets Liabilities    44 96771 45883 52089 89094 26890 709121 601149 448
Cash Bank On Hand    26 51821 1303 19420 78743 23590 934115 825 
Debtors38 70838 42269 42166 43265 92694 37893 742100 43485 64150 88470 590 
Other Debtors    1 9173 1261 3993 9301 1979 0744 114 
Property Plant Equipment    33 31547 10139 17635 58029 71721 68770 725 
Total Inventories    33 10839 79949 42552 73155 39045 39945 694 
Net Assets Liabilities Including Pension Asset Liability-4929115 68428 75844 967       
Cash Bank In Hand 223 2985 11726 518       
Stocks Inventory17 20114 08022 87326 14133 108       
Tangible Fixed Assets9 10224 62829 90124 17633 315       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-14919115 58428 65844 867       
Shareholder Funds-4929215 68428 75844 967       
Other
Average Number Employees During Period    88889998
Creditors    14 90310 0364 862119 642119 71550 00052 69986 825
Fixed Assets9 10224 62729 90124 17633 315     70 72567 047
Net Current Assets Liabilities-8 471-24 336-8 0206 73126 55534 39349 20654 31064 551119 022103 575121 626
Total Assets Less Current Liabilities63113 03721 88130 90759 87081 49488 38289 89094 268140 709174 300188 673
Amount Specific Advance Or Credit Directors   104373123731 4271 4273 0001 550 
Amount Specific Advance Or Credit Made In Period Directors    477    4 427  
Amount Specific Advance Or Credit Repaid In Period Directors     250501 500  1 450 
Accumulated Depreciation Impairment Property Plant Equipment    43 70654 21768 70481 80391 372105 73488 333 
Bank Borrowings Overdrafts    14 90310 0364 8624 732 50 00035 652 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 422  4 616 36 277 
Disposals Property Plant Equipment     2 993  4 897 41 683 
Dividends Paid     24 30032 00042 50042 00031 70039 329 
Finance Lease Liabilities Present Value Total    2 149     17 047 
Finished Goods    33 10839 79949 425     
Increase From Depreciation Charge For Year Property Plant Equipment     11 93314 48713 09914 18514 36218 876 
Number Shares Issued Fully Paid     100100100100100100 
Other Creditors    5 6891 5001 7561 4281 42750 0003 008 
Other Taxation Social Security Payable    10 21111 42817 10621 52316 07114 36815 293 
Par Value Share11111111111 
Profit Loss     50 79144 06248 87046 37828 14170 221 
Property Plant Equipment Gross Cost    77 021101 318107 880117 383121 089127 421159 058 
Total Additions Including From Business Combinations Property Plant Equipment     27 2906 5629 5038 6036 33273 320 
Trade Creditors Trade Payables    76 548103 14773 14191 959102 21653 82797 006 
Trade Debtors Trade Receivables    64 00991 25292 34396 50484 44441 81066 476 
Creditors Due After One Year68012 7456 1972 14914 903       
Creditors Due Within One Year64 38076 840123 61290 95998 997       
Number Shares Allotted100100100100100       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 22 06414 9634 35118 294       
Tangible Fixed Assets Cost Or Valuation19 98841 02955 99158 72777 021       
Tangible Fixed Assets Depreciation10 88616 40126 09034 55143 706       
Tangible Fixed Assets Depreciation Charged In Period 6 7609 6898 9319 155       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 245 471        
Tangible Fixed Assets Disposals 1 023 1 616        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Amended total exemption full accounts data made up to 2022-12-31
filed on: 30th, October 2023 		Free Download (4 pages)

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