Trading Post Coffee Roasters Ltd is a private limited company located at The Roastery, 13-14 Sydney Street, Brighton BN1 4EN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 1 director.
Director Michael D., appointed on 24 October 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "unlicensed restaurants and cafes" (SIC: 56102). According to Companies House records there was a change of name on 2017-11-07 and their previous name was Trading Post Coffee Roasters (Sussex) Ltd.
The latest confirmation statement was sent on 2023-10-23 and the date for the next filing is 2024-11-06. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | The Roastery |
| Office Address2 | 13-14 Sydney Street |
| Town | Brighton |
| Post code | BN1 4EN |
| Country of origin | United Kingdom |
| Registration Number | 11029121 |
| Date of Incorporation | Tue, 24th Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 24 October 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Linwood Investments Limited from Brighton, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Linwood Investments Limited
The Roastery 13-14 Sydney Street, Brighton, East Sussex, BN1 4EN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 06039651 |
| Notified on | 24 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Trading Post Coffee Roasters (sussex) | November 7, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 553 | 726 | 140 | 109 | 216 |
| Current Assets | 23 680 | 24 228 | 90 917 | 99 287 | 199 488 |
| Debtors | 23 127 | 23 502 | 90 777 | 99 178 | 199 272 |
| Net Assets Liabilities | -225 272 | -211 493 | -203 574 | -72 235 | 54 736 |
| Other Debtors | 23 125 | 13 500 | 13 500 | 13 500 | 13 500 |
| Property Plant Equipment | 83 822 | 64 091 | 48 773 | 36 610 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 251 | 44 782 | 60 100 | 72 263 | 68 506 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 485 | 99 | -46 | -985 | |
| Amounts Owed By Group Undertakings | 2 | 10 002 | 77 277 | 85 678 | 185 772 |
| Amounts Owed To Group Undertakings | 204 601 | 163 767 | 114 442 | 6 840 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 146 912 | 130 204 | 218 058 | 195 523 | 153 903 |
| Bank Borrowings Overdrafts | 127 933 | 110 482 | 193 857 | 170 319 | 44 585 |
| Creditors | 127 933 | 110 482 | 193 857 | 170 319 | 59 291 |
| Fixed Assets | 106 934 | 64 093 | 48 775 | 36 612 | 26 815 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 500 | 92 500 | 92 500 | 92 500 | 216 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 251 | 19 531 | 15 318 | 12 163 | 7 098 |
| Investments Fixed Assets | 23 112 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 23 112 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -204 273 | -161 214 | -54 503 | 65 415 | 140 197 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | ||||
| Other Creditors | 4 373 | 1 204 | 1 303 | 1 668 | 1 401 |
| Other Taxation Social Security Payable | 749 | 5 474 | 7 000 | 6 465 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 109 073 | 108 873 | 108 873 | 108 873 | |
| Provisions | 3 890 | 3 989 | 3 943 | 2 958 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 890 | 3 989 | 3 943 | 2 958 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 109 073 | ||||
| Total Assets Less Current Liabilities | -97 339 | -97 121 | -5 728 | 102 027 | 167 012 |
| Additional Provisions Increase From New Provisions Recognised | 6 375 | ||||
| Disposals Property Plant Equipment | 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 23rd Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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