Rombouts Coffee Great Britain started in year 2007 as Private Limited Company with registration number 06311977. The Rombouts Coffee Great Britain company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Slough at Slough Trading Estate. Postal code: SL1 4NH. Since 2007-09-14 Rombouts Coffee Great Britain Limited is no longer carrying the name Minxglade.
At the moment there are 2 directors in the the company, namely Hugo R. and Xavier R.. In addition one secretary - Wouter S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Werner V. who worked with the the company until 15 October 2018.
| Office Address | Slough Trading Estate |
| Office Address2 | Weston Road 964 |
| Town | Slough |
| Post code | SL1 4NH |
| Country of origin | United Kingdom |
| Registration Number | 06311977 |
| Date of Incorporation | Fri, 13th Jul 2007 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Secretary
Appointed: 15 October 2018
Position: Director
Appointed: 14 September 2007
Position: Director
Appointed: 14 September 2007
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Hugo R. This PSC and has 75,01-100% shares.
Hugo R.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Minxglade | September 14, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 138 950 | 507 788 | 331 160 | 565 514 |
| Current Assets | 1 044 916 | 1 386 374 | 1 108 142 | 1 559 353 |
| Debtors | 704 992 | 565 707 | 649 612 | 924 942 |
| Net Assets Liabilities | 208 612 | -111 773 | -19 071 | -338 565 |
| Other Debtors | 39 138 | 73 491 | 38 989 | 36 541 |
| Property Plant Equipment | 129 489 | 86 546 | 77 141 | 209 824 |
| Total Inventories | 200 974 | 312 879 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 153 355 | 119 340 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 706 | 207 935 | 226 508 | 168 377 |
| Administrative Expenses | 716 059 | 626 301 | ||
| Amounts Owed To Group Undertakings | 863 667 | 1 562 690 | ||
| Average Number Employees During Period | 8 | 7 | 7 | 8 |
| Cost Sales | 3 925 969 | 3 562 220 | ||
| Creditors | 965 793 | 1 584 693 | 1 204 354 | 179 820 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 153 | |||
| Disposals Property Plant Equipment | 20 153 | |||
| Distribution Costs | 309 041 | 251 760 | ||
| Fixed Assets | 129 489 | 86 546 | 77 141 | 218 866 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 375 741 | 1 098 828 | ||
| Gross Profit Loss | 637 640 | 505 598 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 382 | 32 982 | ||
| Intangible Assets | 9 042 | |||
| Intangible Assets Gross Cost | 9 042 | |||
| Interest Payable Similar Charges Finance Costs | 113 | |||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 19 080 | 28 639 | ||
| Net Current Assets Liabilities | 79 123 | -198 319 | -96 212 | -303 611 |
| Operating Profit Loss | -367 378 | -320 385 | ||
| Other Creditors | 134 919 | 20 944 | 264 858 | 179 820 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 113 | |||
| Other Disposals Property Plant Equipment | 93 360 | |||
| Other Inventories | 200 974 | 312 879 | ||
| Other Operating Income | 20 082 | 52 078 | ||
| Other Taxation Social Security Payable | 13 678 | 802 | ||
| Profit Loss On Ordinary Activities After Tax | -367 491 | -320 385 | ||
| Profit Loss On Ordinary Activities Before Tax | -367 491 | -320 385 | ||
| Property Plant Equipment Gross Cost | 307 195 | 294 481 | 303 649 | 378 201 |
| Provisions For Liabilities Balance Sheet Subtotal | 74 000 | |||
| Taxation Social Security Payable | 5 371 | 2 610 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 439 | 167 912 | ||
| Total Assets Less Current Liabilities | 208 612 | -111 773 | -19 071 | -84 745 |
| Trade Creditors Trade Payables | 672 148 | 1 441 799 | 62 151 | 201 963 |
| Trade Debtors Trade Receivables | 665 854 | 492 216 | 610 623 | 888 401 |
| Turnover Revenue | 4 563 609 | 4 067 818 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (12 pages) |
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