CARAVAN COFFEE ROASTERS LIMITED
Period: 2014-09-16 ~ now
Company number: 09220000
Registered name CARAVAN COFFEE ROASTERS LIMITED - now
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 30 2023-06-26 ~ 2024-06-30
30 2022-06-27 ~ 2023-06-25
Property, Plant & Equipment 949,117 GBP 2024-06-30
1,102,919 GBP 2023-06-25
Fixed Assets - Investments 100 GBP 2024-06-30
100 GBP 2023-06-25
Fixed Assets 949,217 GBP 2024-06-30
1,103,019 GBP 2023-06-25
Total Inventories 657,158 GBP 2024-06-30
665,717 GBP 2023-06-25
Debtors 1,191,937 GBP 2024-06-30
1,054,933 GBP 2023-06-25
Cash at bank and in hand 23,344 GBP 2024-06-30
17,454 GBP 2023-06-25
Current Assets 1,872,439 GBP 2024-06-30
1,738,104 GBP 2023-06-25
Creditors Current, Amounts falling due within one year
-4,127,296 GBP 2024-06-30
Net Current Assets/Liabilities -2,254,857 GBP 2024-06-30
-2,221,460 GBP 2023-06-25
Net Assets/Liabilities -1,305,640 GBP 2024-06-30
-1,118,441 GBP 2023-06-25
Equity Called up share capital
3,704 GBP 2024-06-30
3,704 GBP 2023-06-25
Share premium
644,288 GBP 2024-06-30
644,288 GBP 2023-06-25
Retained earnings (accumulated losses)
-1,953,632 GBP 2024-06-30
-1,766,433 GBP 2023-06-25
Equity -1,305,640 GBP 2024-06-30
-1,118,441 GBP 2023-06-25
Property, Plant & Equipment - Gross Cost Plant and equipment
500,824 GBP 2024-06-30
480,096 GBP 2023-06-25
Furniture and fittings
128,046 GBP 2024-06-30
118,137 GBP 2023-06-25
Office equipment
81,084 GBP 2024-06-30
79,629 GBP 2023-06-25
Other
507,472 GBP 2024-06-30
507,472 GBP 2023-06-25
Property, Plant & Equipment - Gross Cost 2,105,275 GBP 2024-06-30
2,073,183 GBP 2023-06-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
242,404 GBP 2023-06-25
Furniture and fittings
31,092 GBP 2023-06-25
Office equipment
63,317 GBP 2023-06-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 970,264 GBP 2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings, Owned/Freehold
12,848 GBP 2023-06-26 ~ 2024-06-30
Office equipment, Owned/Freehold
9,406 GBP 2023-06-26 ~ 2024-06-30
Owned/Freehold
185,894 GBP 2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
300,609 GBP 2024-06-30
Furniture and fittings
43,940 GBP 2024-06-30
Office equipment
72,723 GBP 2024-06-30
Other
437,323 GBP 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,156,158 GBP 2024-06-30
Property, Plant & Equipment Plant and equipment
200,215 GBP 2024-06-30
237,692 GBP 2023-06-25
Furniture and fittings
84,106 GBP 2024-06-30
87,045 GBP 2023-06-25
Office equipment
8,361 GBP 2024-06-30
16,312 GBP 2023-06-25
Other
70,149 GBP 2024-06-30
130,151 GBP 2023-06-25
Finished Goods/Goods for Resale 657,158 GBP 2024-06-30
665,717 GBP 2023-06-25
Trade Debtors/Trade Receivables Current
348,627 GBP 2024-06-30
329,717 GBP 2023-06-25
Other Debtors Current
148,059 GBP 2024-06-30
70,451 GBP 2023-06-25
Called-up share capital (not paid) Current
8 GBP 2024-06-30
8 GBP 2023-06-25
Prepayments/Accrued Income Current
41,573 GBP 2024-06-30
145,410 GBP 2023-06-25
Debtors Current
1,191,937 GBP 2024-06-30
1,054,933 GBP 2023-06-25
Bank Overdrafts -56,359 GBP 2024-06-30
-92,259 GBP 2023-06-25
Cash and Cash Equivalents -33,015 GBP 2024-06-30
-74,805 GBP 2023-06-25
Bank Overdrafts Current
56,359 GBP 2024-06-30
92,259 GBP 2023-06-25
Bank Borrowings Current
381,433 GBP 2024-06-30
346,134 GBP 2023-06-25
Trade Creditors/Trade Payables Current
245,719 GBP 2024-06-30
489,411 GBP 2023-06-25
Amounts owed to group undertakings Current
100 GBP 2024-06-30
100 GBP 2023-06-25
Taxation/Social Security Payable Current
40,847 GBP 2024-06-30
26,841 GBP 2023-06-25
Other Creditors Current
233,491 GBP 2024-06-30
320,323 GBP 2023-06-25
Creditors Current
4,127,296 GBP 2024-06-30
3,959,564 GBP 2023-06-25
Related profiles found in government register
CARAVAN COFFEE ROASTERS LIMITED Info Registered number 09220000 Lambworks, North Road, London N7 9DP
PRIVATE LIMITED COMPANY incorporated on 2014-09-16 (11 years 6 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-01-12
CIF 0
CARAVAN COFFEE ROASTERS LIMITED S Registered number 09220000
Lambworks, North Road, London, England, N7 9DP
Limited Company in Companies House, England And Wales
CIF 1