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
4
- 1
Warren, Carole Gaynor
Director born in January 1963Individual (5 offsprings)Officer
2024-06-21 ~ nowOF - Director → CIF 0 - 2
Warren, Adam Robert James
Director born in August 1960Individual (6 offsprings)Officer 2022-08-12 ~ nowOF - Director → CIF 0 - 3
Abbott, Gareth Alan
Managing Director born in April 1980Individual (3 offsprings)Officer 2024-06-21 ~ nowOF - Director → CIF 0 - 4
Unit 1 Warsop Trading Estate, Hever Road, Edenbridge, Kent, United KingdomActive Corporate (2 parents, 4 offsprings)Person with significant control 2023-06-30 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
15
- 1
Wright, Leslie John
Business Executive born in February 1955Individual (12 offsprings)Officer 2016-04-06 ~ 2020-05-07OF - Director → CIF 0 - 2
Cope, Debra Ann
Finance Director born in December 1967IndividualOfficer 2017-03-06 ~ 2020-05-07OF - Director → CIF 0 - 3
Atherton, Terence Leonard
Company Director born in July 1949Individual (1 offspring)Officer 2001-02-23 ~ 2009-09-30OF - Director → CIF 0Atherton, Terence Leonard
Individual (1 offspring)Officer 2001-01-23 ~ 2009-09-30OF - Secretary → CIF 0 - 4
Knowlson, Quentin
Senior Manager born in July 1962IndividualOfficer 2005-06-28 ~ 2008-01-11OF - Director → CIF 0 - 5
Beech, Sydney John
Group Finance Director born in February 1945IndividualOfficer 2009-10-01 ~ 2016-04-06OF - Director → CIF 0Beech, Sydney John
IndividualOfficer 2009-10-01 ~ 2016-04-06OF - Secretary → CIF 0 - 6
Owen, Alun
Director born in November 1964Individual (5 offsprings)Officer 2000-09-19 ~ 2022-08-12OF - Director → CIF 0Mr Alun Owen
Born in November 1964Individual (5 offsprings)Person with significant control 2020-05-07 ~ 2022-08-12PE - Ownership of shares – 75% or more → CIF 0 - 7
Walker, Michael
Company Director born in January 1942IndividualOfficer 2001-03-01 ~ 2003-10-08OF - Director → CIF 0 - 8
Mr John Douglas Kerr
Born in February 1946Individual (5 offsprings)Person with significant control 2016-04-06 ~ 2016-09-19PE - Ownership of shares – 75% or more → CIF 0 - 9
Owen, June
Individual (3 offsprings)Officer 2000-09-19 ~ 2001-01-23OF - Secretary → CIF 0 - 10
Austin, Philip
Individual (13 offsprings)Officer 2016-09-22 ~ 2020-05-07OF - Secretary → CIF 0 - 11
Mesure, Robert
Commercial Director born in February 1973Individual (4 offsprings)Officer 2008-01-12 ~ 2009-07-23OF - Director → CIF 0 - 1239a Leicester Road, Salford, Manchester, LancashireDissolved Corporate (2 parents, 2 offsprings)Officer2000-09-19 ~ 2000-09-19PE - Nominee Director → CIF 0
- 13FAIRFIELD DAIRIES LIMITED - 1994-07-04LEOBRIGHT LIMITED - 1990-12-20Englesea House, Barthomley Road, Crewe, Cheshire, EnglandActive Corporate (9 parents, 2 offsprings)Person with significant control2016-09-19 ~ 2020-05-07PE - Ownership of shares – 75% or more → CIF 0
- 1439a Leicester Road, Salford, Manchester, LancashireDissolved Corporate (2 parents, 9 offsprings)Officer2000-09-19 ~ 2000-09-19PE - Nominee Secretary → CIF 0PE - Nominee Secretary → CIF 0
- 15GREENWORKS WASHROOMS LTD - now
GREENWORKS SOLUTIONS LIMITED
- 2023-07-03GREENCARE H2O LIMITED - 2010-09-23GREENCARE H20 LIMITED - 2006-06-15Unit 1 Warsop Trading Estate, Hever Road, Edenbridge, EnglandActive Corporate (4 parents)Equity (Company account)1,699,565 GBP2024-09-30Person with significant control2022-08-12 ~ 2023-06-30PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
GREENWORKS COFFEE LTD
Previous name
BEVERAGES DIRECT LTD - 2023-05-09
Standard Industrial Classification
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account
Average Number of Employees
352023-10-01 ~ 2024-09-30
132022-07-01 ~ 2023-09-30
Property, Plant & Equipment
752,446 GBP2024-09-30
739,007 GBP2023-09-30
Total Inventories
507,006 GBP2024-09-30
234,586 GBP2023-09-30
Debtors
Current
1,105,769 GBP2024-09-30
768,129 GBP2023-09-30
Cash at bank and in hand
965,627 GBP2024-09-30
497,136 GBP2023-09-30
Current Assets
2,578,402 GBP2024-09-30
1,499,851 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,955,246 GBP2024-09-30
-2,393,754 GBP2023-09-30
Net Current Assets/Liabilities
-376,844 GBP2024-09-30
-893,903 GBP2023-09-30
Total Assets Less Current Liabilities
375,602 GBP2024-09-30
-154,896 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-217,072 GBP2024-09-30
-126,382 GBP2023-09-30
Net Assets/Liabilities
158,530 GBP2024-09-30
-281,278 GBP2023-09-30
Equity
Called up share capital
375,607 GBP2024-09-30
375,577 GBP2023-09-30
Share premium
35,970 GBP2024-09-30
Retained earnings (accumulated losses)
-253,047 GBP2024-09-30
-656,855 GBP2023-09-30
Equity
158,530 GBP2024-09-30
-281,278 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,147,126 GBP2024-09-30
2,952,734 GBP2023-09-30
Motor vehicles
156,951 GBP2024-09-30
139,414 GBP2023-09-30
Furniture and fittings
22,144 GBP2024-09-30
13,958 GBP2023-09-30
Office equipment
36,885 GBP2024-09-30
34,253 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,417,148 GBP2024-09-30
3,194,401 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-54,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,247,331 GBP2023-09-30
Motor vehicles
139,414 GBP2023-09-30
Furniture and fittings
11,340 GBP2023-09-30
Office equipment
26,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,455,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
246,141 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
2,318 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
5,406 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
256,982 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
6,618 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
6,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-54,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,493,472 GBP2024-09-30
Motor vehicles
91,740 GBP2024-09-30
Furniture and fittings
13,658 GBP2024-09-30
Office equipment
31,786 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,664,702 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
653,654 GBP2024-09-30
705,403 GBP2023-09-30
Motor vehicles
65,211 GBP2024-09-30
Furniture and fittings
8,486 GBP2024-09-30
2,618 GBP2023-09-30
Office equipment
5,099 GBP2024-09-30
7,873 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
65,211 GBP2024-09-30
Under hire purchased contracts or finance leases
65,211 GBP2024-09-30
Raw materials and consumables
315,035 GBP2024-09-30
220,805 GBP2023-09-30
Finished Goods/Goods for Resale
191,971 GBP2024-09-30
13,781 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
561,774 GBP2024-09-30
597,750 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
250,665 GBP2024-09-30
63,530 GBP2023-09-30
Other Debtors
Current
25,354 GBP2024-09-30
14,889 GBP2023-09-30
Prepayments/Accrued Income
Current
163,363 GBP2024-09-30
44,504 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
104,613 GBP2024-09-30
47,456 GBP2023-09-30
Bank Overdrafts
Current
982 GBP2024-09-30
982 GBP2023-09-30
Trade Creditors/Trade Payables
Current
175,409 GBP2024-09-30
377,954 GBP2023-09-30
Amounts owed to group undertakings
Current
2,200,566 GBP2024-09-30
1,522,308 GBP2023-09-30
Corporation Tax Payable
Current
2,874 GBP2023-09-30
Taxation/Social Security Payable
Current
182,450 GBP2024-09-30
140,904 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
43,235 GBP2024-09-30
Other Creditors
Current
27,529 GBP2024-09-30
26,220 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
325,075 GBP2024-09-30
322,512 GBP2023-09-30
Creditors
Current
2,955,246 GBP2024-09-30
2,393,754 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,248 GBP2024-09-30
Minimum gross finance lease payments owing
66,483 GBP2024-09-30
Net Deferred Tax Liability/Asset
104,613 GBP2024-09-30
47,456 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
57,157 GBP2023-10-01 ~ 2024-09-30
47,456 GBP2022-07-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,500 shares2024-09-30
565 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,237 shares2024-09-30
12 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
375,000 shares2024-09-30
375,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,527 GBP2024-09-30
221,955 GBP2023-09-30
GREENWORKS COFFEE LTD
InfoBEVERAGES DIRECT LTD - 2023-05-09Registered number 04074469Unit 1, Warsop Trading Estate, Hever Road, Edenbridge TN8 5LDPrivate Limited Company incorporated on 2000-09-19 (25 years). The company status is Active.The last date of confirmation statement was made at 2025-02-24CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.