Coffee Roasters Ltd
- Small
- Active
- 19 years
- 5 employees
- £242,187 (assets)
- Real address
- 4 directors
- 2 owners
- Irregular importer
- Family business
- Rating 5.0 (30)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Coffee Roasters Ltd, based in Llandudno, UK, is a small, family-run business with an active status. Founded nineteen years ago in 2005, the company employs five people and holds £193,256 in assets. It operates from a real address and is managed by four directors and two owners. The company boasts a stellar 5.0 Google rating based on thirty reviews. It's an irregular importer, primarily dealing in machinery, boilers, and mechanical appliances, with the last import activity recorded one month ago in July 2021.
The company’s core business revolves around the production of coffee and coffee substitutes, as stated on its profile page. It’s a small company, meeting two of three criteria: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The company’s website is currently unavailable, so it’s difficult to determine if it operates an e-commerce platform or primarily serves wholesale clients.
Financially, Coffee Roasters Ltd shows a mixed picture. Current assets increased by 23% to £190,000, while net assets experienced a dramatic turnaround, jumping 270% to £35,000. Cash reserves grew by 26% to £64,000, and bank borrowings decreased. Creditors also decreased, suggesting improved debt management. Despite these positive trends, the company’s property, plant, and equipment decreased by 29% to £28,000. The company’s financial statements are unaudited and prepared under the small companies regime, and there is no auditor mentioned. The company’s production software is IRIS Accounts Production, version v24.1.4.33.
Overall, Coffee Roasters Ltd appears to be financially stable, with growing assets and improving cash flow. The company’s small size and family ownership likely contribute to its agility, but the decrease in property, plant, and equipment warrants further investigation.
Registered in England/Wales under the registration number 05563773, with a registered address at LL30 1DS, Wales, Llandudno, Unit 6 Cwrt Roger Mostyn, Builder Street.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 9 years
- 2
- 25%+
-
Resident of United Kingdom
-
Individual
- 9 years
- 2
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 3 years
-
Resident of United Kingdom
-
Individual
- 19 years
-
Resident of United Kingdom
-
Individual
- 19 years
-
Resident of United Kingdom
-
Individual
- 19 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted nine months ago.
Last news
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Total exemption full accounts made up to 2024-09-30Download 8 pages pdf report
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Confirmation statement made on 2024-09-14 with no updatesDownload 3 pages pdf report
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Unaudited abridged accounts made up to 2023-09-30Download 8 pages pdf report
Importer profile by HS codes
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Last imported products
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FAQ about Coffee Roasters Ltd
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