AND CO. BRANDS LTD
Previous names BARISTA AND CO COFFEE LIMITED - 2025-06-18
HOT PLATE PRODUCTS LIMITED - 2020-06-05
GRAYWOOD GREEN LIMITED - 2010-01-31
Standard Industrial Classification 27510 - Manufacture Of Electric Domestic Appliances
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
27520 - Manufacture Of Non-electric Domestic Appliances
Brief company account Intangible Assets 122,742 GBP 2024-03-31
111,431 GBP 2023-03-31
Property, Plant & Equipment 24,485 GBP 2024-03-31
31,243 GBP 2023-03-31
Fixed Assets 147,227 GBP 2024-03-31
142,674 GBP 2023-03-31
Total Inventories 327,643 GBP 2024-03-31
342,618 GBP 2023-03-31
Debtors 110,517 GBP 2024-03-31
120,184 GBP 2023-03-31
Cash at bank and in hand 27,082 GBP 2024-03-31
97,787 GBP 2023-03-31
Current Assets 465,242 GBP 2024-03-31
560,589 GBP 2023-03-31
Creditors -304,911 GBP 2024-03-31
-361,596 GBP 2023-03-31
Net Current Assets/Liabilities 160,331 GBP 2024-03-31
198,993 GBP 2023-03-31
Total Assets Less Current Liabilities 307,558 GBP 2024-03-31
341,667 GBP 2023-03-31
Creditors Non-current
-304,290 GBP 2024-03-31
-304,290 GBP 2023-03-31
Net Assets/Liabilities 3,268 GBP 2024-03-31
37,377 GBP 2023-03-31
Equity Called up share capital
100 GBP 2024-03-31
100 GBP 2023-03-31
Retained earnings (accumulated losses)
3,168 GBP 2024-03-31
37,277 GBP 2023-03-31
Average number of employees in administration and support functions 2 2023-04-01 ~ 2024-03-31
3 2022-04-01 ~ 2023-03-31
Average Number of Employees 5 2023-04-01 ~ 2024-03-31
6 2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost Other
122,742 GBP 2024-03-31
111,431 GBP 2023-03-31
Intangible Assets Other
122,742 GBP 2024-03-31
111,431 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
88,853 GBP 2024-03-31
88,721 GBP 2023-03-31
Motor vehicles
52,359 GBP 2024-03-31
52,359 GBP 2023-03-31
Furniture and fittings
16,413 GBP 2024-03-31
15,271 GBP 2023-03-31
Computers
18,365 GBP 2024-03-31
18,236 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 175,990 GBP 2024-03-31
174,587 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
81,366 GBP 2024-03-31
78,871 GBP 2023-03-31
Motor vehicles
45,214 GBP 2024-03-31
42,832 GBP 2023-03-31
Furniture and fittings
10,249 GBP 2024-03-31
8,195 GBP 2023-03-31
Computers
14,676 GBP 2024-03-31
13,446 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 151,505 GBP 2024-03-31
143,344 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,495 GBP 2023-04-01 ~ 2024-03-31
Motor vehicles
2,382 GBP 2023-04-01 ~ 2024-03-31
Furniture and fittings
2,054 GBP 2023-04-01 ~ 2024-03-31
Computers
1,230 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 8,161 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
7,487 GBP 2024-03-31
9,850 GBP 2023-03-31
Motor vehicles
7,145 GBP 2024-03-31
9,527 GBP 2023-03-31
Furniture and fittings
6,164 GBP 2024-03-31
7,076 GBP 2023-03-31
Computers
3,689 GBP 2024-03-31
4,790 GBP 2023-03-31
Raw Materials 327,643 GBP 2024-03-31
342,618 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
99,352 GBP 2024-03-31
113,326 GBP 2023-03-31
Prepayments/Accrued Income Current
6,692 GBP 2024-03-31
6,216 GBP 2023-03-31
Other Debtors Current
4,473 GBP 2024-03-31
642 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Current
8,840 GBP 2024-03-31
11,961 GBP 2023-03-31
Trade Creditors/Trade Payables Current
112,161 GBP 2024-03-31
137,520 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
84,403 GBP 2024-03-31
111,847 GBP 2023-03-31
Corporation Tax Payable Current
-17,538 GBP 2023-03-31
Other Taxation & Social Security Payable Current
4,789 GBP 2023-03-31
Amount of value-added tax that is payable Current
42,000 GBP 2024-03-31
33,216 GBP 2023-03-31
Other Creditors Current
3,070 GBP 2024-03-31
7,030 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
24,220 GBP 2024-03-31
25,675 GBP 2023-03-31
Amounts owed to directors Current
27,931 GBP 2024-03-31
45,373 GBP 2023-03-31
Creditors Current
304,911 GBP 2024-03-31
361,596 GBP 2023-03-31
Other Creditors Non-current
304,290 GBP 2024-03-31
304,290 GBP 2023-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
8,840 GBP 2024-03-31
11,961 GBP 2023-03-31
AND CO. BRANDS LTD Info BARISTA AND CO COFFEE LIMITED - 2025-06-18
HOT PLATE PRODUCTS LIMITED - 2025-06-18
GRAYWOOD GREEN LIMITED - 2025-06-18
Registered number 06982760 The Old Barn 5 Moat Close, Chipstead, Sevenoaks TN13 2HZ
PRIVATE LIMITED COMPANY incorporated on 2009-08-06 (16 years 6 months). The company status is Active .
The last date of confirmation statement was made at 2024-09-25
CIF 0