Company Information & Financial DataGreenworks Coffee Ltd
Registered address:
- T: 0151 709 7762
Directors
Current | Date Appointed |
---|---|
Reveal name
Edenbridge, Kent, TN8
|
12 Aug 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Crewe, Cheshire, CW1
|
06 Apr 2016 | 07 May 2020 |
Reveal name
Knutsford, Cheshire, WA16
|
23 Jan 2001 | 30 Sep 2009 |
Reveal name
Nantwich, Cheshire, CW5
|
01 Oct 2009 | 06 Apr 2016 |
Reveal name
Droitwich, Worcestershire, WR9
|
01 Mar 2001 | 08 Oct 2003 |
Reveal name
Liverpool, Merseyside, L26
|
19 Sep 2000 | 12 Aug 2022 |
Reveal name
Liverpool, Merseyside, L26
|
19 Sep 2000 | 23 Jan 2001 |
Reveal name
Wokingham, Berkshire, RG41
|
28 Jun 2005 | 11 Jan 2008 |
Reveal name
Redhill, Surrey, RH1
|
12 Jan 2008 | 23 Jul 2009 |
Reveal name
Nantwich, Cheshire, CW5
|
01 Oct 2009 | 06 Apr 2016 |
Reveal name
Crewe, Cheshire, CW1
|
22 Sep 2016 | 07 May 2020 |
Reveal name
Nantwich, Cheshire, CW5
|
06 Mar 2017 | 07 May 2020 |
Reveal name
Salford, Lancashire, M7
|
19 Sep 2000 | 19 Sep 2000 |
Reveal name
Salford, Lancashire, M7
|
19 Sep 2000 | 19 Sep 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,913,314 | £1,864,927 | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-352,676 | £-258,267 | N/A | N/A | N/A |
No. of Employees |
31 Dec 2017
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
14 | 16 | 16 | 11 | 11 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Dec 2018
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£945,490 | £833,818 | £530,004 | £476,546 | £203,227 |
Current Asset |
31 Dec 2017
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£460,558 | £408,203 | £231,400 | £240,844 | £178,989 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,826,401 | £2,972,996 | £569,536 | £709,721 | £697,798 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-1,880,911 | £-2,139,178 | £-39,532 | £-233,175 | £-494,571 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£828,124 | £825,022 | £569,536 | £409,721 | £697,798 |
Net Worth |
31 Dec 2017
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-1,880,911 | £-2,139,178 | £-39,532 | £-233,175 | £-494,571 |
Cash |
31 Dec 2017
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£77 | £96 | £75,963 | £72,091 | £32,211 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-2,256,488 | £-2,514,755 | £-415,109 | £-608,752 | £-870,148 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Greenworks Controlled Environments Limited
T:
01842 766655
|
Plant and Machinery Installation | 01070973 |
Zepbrook Limited
T:
020 8752 0110
|
N/A | 01610642 |
Greenworks Washrooms Ltd
T:
01732 866312
|
Business Services | 05692300 |
Greenworks Solutions (holdings) Ltd
|
Business Services | 14747302 |
Greenworks Solutions
|
Hygiene and Cleaning Services | N/A |
Key: N/A = Not Available