Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,751 GBP2025-03-31
19,058 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
14,753 GBP2025-03-31
19,060 GBP2024-03-31
Debtors
148,707 GBP2025-03-31
186,947 GBP2024-03-31
Cash at bank and in hand
327 GBP2025-03-31
3,807 GBP2024-03-31
Current Assets
149,034 GBP2025-03-31
190,754 GBP2024-03-31
Creditors
Current
49,276 GBP2025-03-31
69,961 GBP2024-03-31
Net Current Assets/Liabilities
99,758 GBP2025-03-31
120,793 GBP2024-03-31
Total Assets Less Current Liabilities
114,511 GBP2025-03-31
139,853 GBP2024-03-31
Creditors
Non-current
-19,872 GBP2025-03-31
-64,096 GBP2024-03-31
Net Assets/Liabilities
92,976 GBP2025-03-31
73,539 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
92,974 GBP2025-03-31
73,537 GBP2024-03-31
Equity
92,976 GBP2025-03-31
73,539 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,823 GBP2025-03-31
73,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,122 GBP2025-03-31
89,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,977 GBP2025-03-31
15,970 GBP2024-03-31
Land and buildings, Short leasehold
3,088 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
135,207 GBP2025-03-31
173,447 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
148,707 GBP2025-03-31
186,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,885 GBP2025-03-31
47,918 GBP2024-03-31
Amounts owed to group undertakings
Current
15,840 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,388 GBP2025-03-31
6,200 GBP2024-03-31
Other Creditors
Current
3 GBP2025-03-31
3 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,872 GBP2025-03-31
64,096 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
322,000 GBP2025-03-31
90,000 GBP2024-03-31
Between one and five year
936,000 GBP2025-03-31
360,000 GBP2024-03-31
More than five year
885,000 GBP2025-03-31
435,000 GBP2024-03-31
All periods
2,143,000 GBP2025-03-31
885,000 GBP2024-03-31
Bank Borrowings
Secured
62,757 GBP2025-03-31
112,014 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,663 GBP2025-03-31
2,218 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
TRADING POST COFFEE ROASTERS LTD
InfoTRADING POST COFFEE ROASTERS (SUSSEX) LTD - 2017-11-07
Registered number 11029121Unit 2 Woodingdean Business Park, Sea View Way, Brighton, East Sussex BN2 6NX
PRIVATE LIMITED COMPANY incorporated on 2017-10-24 (8 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-23
CIF 0TRADING POST COFFEE ROASTERS LTD
SRegistered number 11029121
36 Ship Street, Brighton, England, BN1 1AB
Limited Company in Companies House, England And Wales
CIF 1 TRADING POST COFFEE ROASTERS LTD
SRegistered number 11029121
Unit 2, Woodingdean Business Park, Sea View Way, Brighton, East Sussex, United Kingdom, BN2 6NX
Limited Company in Companies House, England And Wales
CIF 2