Property, Plant & Equipment
1,179,812 GBP2024-12-31
1,234,288 GBP2023-12-31
Investment Property
162,500 GBP2024-12-31
162,500 GBP2023-12-31
Fixed Assets
1,342,312 GBP2024-12-31
1,396,788 GBP2023-12-31
Total Inventories
506,747 GBP2024-12-31
486,571 GBP2023-12-31
Debtors
1,024,390 GBP2024-12-31
572,030 GBP2023-12-31
Cash at bank and in hand
756,343 GBP2024-12-31
369,114 GBP2023-12-31
Current Assets
2,287,480 GBP2024-12-31
1,427,715 GBP2023-12-31
Creditors
-1,427,020 GBP2024-12-31
-732,076 GBP2023-12-31
Net Current Assets/Liabilities
860,460 GBP2024-12-31
695,639 GBP2023-12-31
Total Assets Less Current Liabilities
2,202,772 GBP2024-12-31
2,092,427 GBP2023-12-31
Creditors
Non-current
-137,959 GBP2024-12-31
-175,803 GBP2023-12-31
Net Assets/Liabilities
1,789,689 GBP2024-12-31
1,663,595 GBP2023-12-31
Equity
Called up share capital
85,714 GBP2024-12-31
85,714 GBP2023-12-31
Share premium
239,286 GBP2024-12-31
239,286 GBP2023-12-31
Capital redemption reserve
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,439,689 GBP2024-12-31
1,313,595 GBP2023-12-31
Average number of employees in administration and support functions
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,636,053 GBP2024-12-31
2,516,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,456,241 GBP2024-12-31
1,282,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,026 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
162,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,234 GBP2024-12-31
40,630 GBP2023-12-31
Between one and five year
100,574 GBP2024-12-31
77,993 GBP2023-12-31
Minimum gross finance lease payments owing
134,808 GBP2024-12-31
118,623 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
111,146 GBP2024-12-31
97,431 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,714 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Dividends paid as a final distribution
100,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
PURE ROAST COFFEE LIMITED
InfoGLENHILL TRADING LIMITED - 2009-09-29
Registered number NI073705Unit 8 Lissue Industrial Estate, Rathdown Road, Lisburn, Antrim BT28 2RE
PRIVATE LIMITED COMPANY incorporated on 2009-09-07 (16 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-15
CIF 0PURE ROAST COFFEE LIMITED
SRegistered number Ni073705
Unit 8, Lissue Industrial Estate, Rathdown Road, Lisburn, Lisburn, Northern Ireland, BT28 2RE
Company Limited By Shares in Companies House, Northern Ireland
CIF 1 PURE ROAST COFFEE LIMITED
SRegistered number Ni073705
Unit 8, Lissue Industrial Estate, Rathdown Road, Lisburn, Northern Ireland, BT28 2RE
Company Limited By Shares in Northern Ireland
CIF 2