Company information:
Freshroast Coffee Co. Limited (No: 03193432)
Address: UNIT B AINLEY INDUSTRIAL ESTATE, HUDDERSFIELD ROAD, ELLAND, WEST YORKSHIRE, HX5 9PJ
Status: Active
Incorporated: 05-Jan-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Jul-2024
Industry Class: 46390 - Non-specialised wholesale of food, beverages and tobacco
Current Director: CHRISTOPHER JOHN BROOKING ( DOB: Jun-1955 From: Jun-1996 )
Current Secretary: CHRISTOPHER JOHN BROOKING ( DOB: Jun-1955 From: Jun-1996 )
Resigned Director: DAVID WILLIAM GEE ( DOB: Feb-1961 From: Jul-1996 To: Mar-1998 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: May-1996 To: Jun-1996 )
Resigned Director: IAN CHARLES SMITH ( DOB: Jul-1955 From: Mar-1998 To: Jul-1998 )
Resigned Director: CLIVE PHILIP WIDDOWSON ( From: Jun-1996 To: Jan-2019 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: May-1996 To: Jun-1996 )
Persons of Significant Control:
Freshroast Holdings Limited, Unit B Ainley Industrial Estate Huddersfield Road, Elland, West Yorkshire, HX5 9JP, United Kingdom: Ownership of shares – 75% or more as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2019-01-31, Ceased: 2021-04-20)
Freshroast Holdings Limited, Unit B Ainley Industrial Estate Huddersfield Road, Elland, West Yorkshire, HX5 9PJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2019-01-31)
Mr Clive Philip Widdowson, 12 St Lukes Close Dunsville, Doncaster, South Yorkshire, DN7 4PA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-01-31)
Mr Christopher John Brooking, 12 St Lukes Close Dunsville, Doncaster, South Yorkshire, DN7 4PA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-01-31)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 111,277 | 107,480 | 90,556 | 111277.0,107480.0,90556 |
| Current assets | 1,250,299 | 1,506,018 | 1,723,551 | 1250299.0,1506018.0,1723551 |
| Current assets / Total inventories | 353,474 | 433,346 | 459,619 | 353474.0,433346.0,459619 |
| Current assets / Debtors | 885,708 | 1,056,556 | 1,230,062 | 885708.0,1056556.0,1230062 |
| Current assets / Cash at bank and on hand | 11,117 | 16,116 | 33,870 | 11117.0,16116.0,33870 |
| Net current assets (liabilities) | 893,594 | 948,103 | 961,733 | 893594.0,948103.0,961733 |
| Total assets less current liabilities | 1,004,871 | 1,055,583 | 1,052,289 | 1004871.0,1055583.0,1052289 |
| Provisions for liabilities, balance sheet subtotal | 25,000 | 19,800 | 16,800 | 25000.0,19800.0,16800 |
| Net assets (liabilities) | 929,871 | 1,001,271 | 1,011,322 | 929871.0,1001271.0,1011322 |
| Equity / share capital and reserves | 929,871 | 1,001,271 | 1,011,322 | 929871.0,1001271.0,1011322 |