The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Mills, Yvonne Eileen Victoria
Born in April 1951Individual (5 offsprings)Officer~ nowOF - Director → CIF 0Mills, Yvonne Eileen Victoria
DirectorIndividual (5 offsprings)Officer~ nowOF - Secretary → CIF 0 - 2
Mills, Leslie Graham
Born in November 1945Individual (7 offsprings)Officer~ nowOF - Director → CIF 0 - 3
Fawkes, Andrew Graham
Born in May 1964Individual (10 offsprings)Officer1999-06-29 ~ nowOF - Director → CIF 0 - 4
Mills, Matthew Christopher
Born in May 1981Individual (9 offsprings)Officer2019-04-01 ~ nowOF - Director → CIF 0 - 5Plantation House, Newark Road, Peterborough, EnglandActive Corporate (4 parents, 7 offsprings)Equity (Company account)199,009 GBP2023-12-31Person with significant control2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
8
- 1
Burgess, Derek John Joseph
Director born in June 1966Individual (1 offspring)Officer2011-12-01 ~ 2016-12-06OF - Director → CIF 0 - 2
Black, Terence
Production Manager born in August 1956IndividualOfficer2014-04-15 ~ 2022-06-30OF - Director → CIF 0 - 3
Mrs Yvonne Eileen Victoria Mills
Born in April 1951Individual (5 offsprings)Person with significant control2016-04-06 ~ 2016-04-06PE - Has significant influence or control → CIF 0 - 4
Mcnamara, Dennis William
Sales Director born in January 1949IndividualOfficer2001-10-01 ~ 2004-09-01OF - Director → CIF 0 - 5
Mr Leslie Graham Mills
Born in November 1945Individual (7 offsprings)Person with significant control2016-04-06 ~ 2016-04-06PE - Has significant influence or control → CIF 0 - 6
Cook, Richard Palmer
Commercial Director born in May 1964IndividualOfficer2017-01-03 ~ 2018-01-31OF - Director → CIF 0 - 7
Baxter, David John
Operations Director born in March 1963IndividualOfficer2001-10-01 ~ 2008-02-15OF - Director → CIF 0 - 8
Mills, Matthew Christopher
Born in May 1981Individual (9 offsprings)Officer2019-04-01 ~ 2019-04-01OF - Director → CIF 0Mills, Matthew Christopher
Commercial Director born in June 1982Individual (9 offsprings)Officer2019-04-01 ~ 2019-04-01OF - Director → CIF 0
Company in focus
MASTEROAST COFFEE CO. LIMITED
Standard Industrial Classification
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
10832 - Production Of Coffee And Coffee Substitutes
Brief company account
Average Number of Employees
1362023-01-01 ~ 2023-12-31
1302022-01-01 ~ 2022-12-31
Turnover/Revenue
30,050,483 GBP2023-01-01 ~ 2023-12-31
28,036,963 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-24,124,604 GBP2023-01-01 ~ 2023-12-31
-22,485,285 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,925,879 GBP2023-01-01 ~ 2023-12-31
5,551,678 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-84,021 GBP2023-01-01 ~ 2023-12-31
-183,908 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,222,945 GBP2023-01-01 ~ 2023-12-31
-2,799,155 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,807,213 GBP2023-01-01 ~ 2023-12-31
2,738,750 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,726,147 GBP2023-01-01 ~ 2023-12-31
2,650,651 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,646,526 GBP2023-01-01 ~ 2023-12-31
2,198,955 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,325,616 GBP2023-12-31
3,421,891 GBP2022-12-31
Total Inventories
4,654,646 GBP2023-12-31
5,456,258 GBP2022-12-31
Debtors
Current
9,375,321 GBP2023-12-31
8,253,749 GBP2022-12-31
Cash at bank and in hand
259,990 GBP2023-12-31
293,897 GBP2022-12-31
Current Assets
14,289,957 GBP2023-12-31
14,003,904 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,367,229 GBP2023-12-31
Net Current Assets/Liabilities
7,922,728 GBP2023-12-31
6,508,469 GBP2022-12-31
Total Assets Less Current Liabilities
11,248,344 GBP2023-12-31
9,930,360 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,484 GBP2023-12-31
-130,737 GBP2022-12-31
Net Assets/Liabilities
10,804,736 GBP2023-12-31
9,348,850 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
10,803,736 GBP2023-12-31
9,347,850 GBP2022-12-31
8,536,368 GBP2022-01-01
Equity
10,804,736 GBP2023-12-31
9,348,850 GBP2022-12-31
8,537,368 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,646,526 GBP2023-01-01 ~ 2023-12-31
2,198,955 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-190,640 GBP2023-01-01 ~ 2023-12-31
-1,387,473 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-190,640 GBP2023-01-01 ~ 2023-12-31
-1,387,473 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,750 GBP2023-01-01 ~ 2023-12-31
19,725 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,103,984 GBP2023-01-01 ~ 2023-12-31
2,970,324 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
271,895 GBP2023-01-01 ~ 2023-12-31
279,359 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,483,342 GBP2023-01-01 ~ 2023-12-31
3,357,012 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
4,438 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,649 GBP2023-01-01 ~ 2023-12-31
-29,866 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
431,537 GBP2023-01-01 ~ 2023-12-31
503,624 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,705,764 GBP2023-12-31
1,705,764 GBP2022-12-31
Plant and equipment
7,013,632 GBP2023-12-31
6,824,017 GBP2022-12-31
Motor vehicles
286,307 GBP2023-12-31
69,924 GBP2022-12-31
Furniture and fittings
719,693 GBP2023-12-31
701,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,725,396 GBP2023-12-31
9,301,022 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,374,228 GBP2022-12-31
Motor vehicles
29,731 GBP2022-12-31
Furniture and fittings
501,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,879,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
230,686 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
31,385 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
368,949 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
154,670 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
154,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,756,614 GBP2023-12-31
Motor vehicles
55,288 GBP2023-12-31
Furniture and fittings
532,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,399,780 GBP2023-12-31
Property, Plant & Equipment
Buildings
650,524 GBP2023-12-31
731,845 GBP2022-12-31
Plant and equipment
2,257,018 GBP2023-12-31
2,449,789 GBP2022-12-31
Motor vehicles
231,019 GBP2023-12-31
40,193 GBP2022-12-31
Furniture and fittings
187,055 GBP2023-12-31
200,064 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
876,466 GBP2023-12-31
1,027,042 GBP2022-12-31
Raw materials and consumables
4,512,351 GBP2023-12-31
5,389,935 GBP2022-12-31
Finished Goods/Goods for Resale
142,295 GBP2023-12-31
66,323 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,764,923 GBP2023-12-31
4,538,381 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,135,264 GBP2023-12-31
3,527,687 GBP2022-12-31
Other Debtors
Current
110,955 GBP2023-12-31
107,256 GBP2022-12-31
Prepayments/Accrued Income
Current
364,179 GBP2023-12-31
80,425 GBP2022-12-31
Bank Overdrafts
-1,110,204 GBP2023-12-31
-1,431,327 GBP2022-12-31
Cash and Cash Equivalents
-850,214 GBP2023-12-31
-1,137,430 GBP2022-12-31
Bank Overdrafts
Current
1,110,204 GBP2023-12-31
1,431,327 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,476,642 GBP2023-12-31
4,813,550 GBP2022-12-31
Amounts owed to group undertakings
Current
197,755 GBP2023-12-31
Corporation Tax Payable
Current
475,000 GBP2022-12-31
Taxation/Social Security Payable
Current
65,009 GBP2023-12-31
54,348 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
110,593 GBP2023-12-31
242,516 GBP2022-12-31
Other Creditors
Current
25,250 GBP2023-12-31
25,250 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
381,776 GBP2023-12-31
453,444 GBP2022-12-31
Creditors
Current
6,367,229 GBP2023-12-31
7,495,435 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,484 GBP2023-12-31
130,737 GBP2022-12-31
Minimum gross finance lease payments owing
118,077 GBP2023-12-31
373,253 GBP2022-12-31
Net Deferred Tax Liability/Asset
436,124 GBP2023-12-31
450,773 GBP2022-12-31
480,639 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,649 GBP2023-01-01 ~ 2023-12-31
-29,866 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
436,124 GBP2023-12-31
450,773 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Between one and five year
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
More than five year
1,200,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,700,000 GBP2023-12-31
3,000,000 GBP2022-12-31
- Registered number 01746071
MASTEROAST COFFEE CO. LIMITED
InfoPlantation House, Newark Road, Peterborough PE1 5UAPRIVATE LIMITED COMPANY incorporated on 1983-08-15 (42 years 6 months). The company status is Active.The last date of confirmation statement was made at 2024-12-24CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.