LOUDWATER TRADE AND FINANCE LIMITED

HONEYPOT HOUSE, 56A CREWYS ROAD, LONDON, NW2 2AD

Company Number: 02669850
Incorporation date: 10-Dec-1991
Status: Active
Entity type: Private Limited Company

SIC codes:
46370 Wholesale of coffee, tea, cocoa and spices
46900 Non-specialised wholesale trade




SUMMARY

This company is 32.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 37.7 million which has increased from GBP 36.5 million in the previous year. The latest reported revenue figure is GBP 93.4 million which is up 10% on previous year's figure of GBP 85.5 million. The company has 2 active officers (directors or partners) who are or were officers of 45 other companies, 9 (20.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2022 GBP 93,400,192 4,735,852 430,265 850,909 3,454,678
30-Sep-2021 GBP 85,454,338 5,782,518 212,737 1,062,568 4,538,439
30-Sep-2020 GBP 14,812,287 255,866 2,739,131 11,817,290
30-Sep-2019 GBP 210,207,900 5,158,428 30,976 271,473 871,113 4,015,842
30-Sep-2018 GBP 209,201,616 4,193,919 21,012 224,998 782,867 3,186,054
30-Sep-2017 GBP 148,659,093 4,103,914 -24,552 -234,296 775,309 3,538,349
30-Sep-2016 GBP 121,617,965 4,327,474 92,964 269,351 1,031,585 2,920,443
30-Sep-2015 GBP
30-Sep-2014 GBP 55,733,651 2,218,101 205 -241,775 -451,078 1,611,540
30-Sep-2013 GBP
30-Sep-2012 GBP
30-Sep-2011 GBP 52,795,546 2,178,598 28,182 61,810 584,807 1,560,163
30-Sep-2010 GBP 57,057,138 2,201,992 38,524 79,864 2,160,652 1,547,538


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 10,614,986 64,086,705 29,303,326 87,177 50,000 37,601,741 37,651,741
30-Sep-2021 GBP 10,933,342 50,568,793 16,934,019 118,876 50,000 36,462,657 36,512,657
30-Sep-2020 GBP 37,634,945 65,419,412 41,505,673 264,959 50,000 32,676,941
30-Sep-2019 GBP 1,947,399 37,875,552 17,782,555 407,850 50,000 22,093,387
30-Sep-2018 GBP 3,090,333 30,554,855 19,681,477 -550,079 50,000 50,000
30-Sep-2017 GBP 311,636 31,021,186 24,227,238 442,443 50,000 16,898,019 50,000
30-Sep-2016 GBP 2,419,536 24,838,371 12,232,674 772,191 50,000 14,212,095 14,262,095
30-Sep-2015 GBP -5,807,566 22,834,130 12,180,234 950,720 50,000 12,123,284 12,173,284
30-Sep-2014 GBP 1,309,219 19,188,081 9,510,889 1,081,037 50,000 11,007,880 11,057,880
30-Sep-2013 GBP 747,334 31,529,766 21,203,957 1,658,085 50,000 11,079,167 11,129,167
30-Sep-2012 GBP 1,090,253 25,574,043 17,375,543 1,222,614 50,000 8,999,684 2,049,684
30-Sep-2011 GBP 2,230,565 25,917,607 18,351,715 1,324,025 50,000 7,696,546 7,746,546
30-Sep-2010 GBP 2,430,883 13,905,059 7,585,096 437,323 50,000 6,534,814 6,584,814

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Miriam STIMLER 13 Jul 2005 28 Apr 2011 Co Director British 1 - 8
Resigned Miriam STIMLER 28 Apr 2011 British 1 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Maurice STIMLER 29 Jul 2004 Company Director British 23 - 159 (23.7%)
Resigned Miriam STIMLER 12 Nov 1992 28 Apr 2011 Director British 1 - 82 (22.2%)
Active Sidney Stanley STIMLER 02 Nov 1992 Director British 22 - 85 (16.7%)
Number of active directors: 2
Average tenure of active directors: 25.6 years
Average tenure of resigned directors: 18.5 years
Average active director Dissolution Rate: 20.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BARROW,LANE & BALLARD LIMITED (00814563) - Active
BETH SHMUEL SYNAGOGUE LIMITED (00880620) - Active
RURALSPAR LIMITED (01868983) - Dissolved
LOUDWATER TRADE AND FINANCE LIMITED (02669850) - Active
GMH TRADING LIMITED (03075296) - Active
PREMIUM COFFEE BROKERS LIMITED (03353519) - Active
PORTSDOWN INVESTMENTS LIMITED (03607050) - Dissolved
VAN LAUREN BEVERAGES LIMITED (03788115) - Dissolved
THE TOON STUDIO LTD (06453144) - Dissolved
LOUDWATER TRADING LIMITED (06640068) - Dissolved
BARROW LANE MANAGEMENT LIMITED (07262452) - Active
THE HIGHLAND EGG COMPANY LIMITED (07319116) - Active
LOUDWATER FARMS LIMITED (07624451) - Dissolved
LOUDWATER ENTERPRISES LIMITED (07766313) - Active
ISQUEEZE LIMITED (07781717) - Active
AVENTRIX LIMITED (07920886) - Active
STANMAU LIMITED (08406141) - Active
LEIGH NOMINEES LIMITED (08418261) - Active
LEIGH NOMINEES 2 LIMITED (08566313) - Dissolved
ALTANTIX COMMODITIES (UK) LIMITED (08590008) - Dissolved
ATLANTIX COMMODITIES (UK) LIMITED (08594318) - Active
AFRICA TEXTILES LIMITED (08601601) - Active
REARDON AFRICA TRADING COMPANY LIMITED (08605232) - Dissolved
THE MANOR (DERBY ROAD) RTM COMPANY LIMITED (10458335) - Active
ROSE GLOBAL LTD (10546386) - Active
STANMIR LTD (10626696) - Active
JEVOX LIMITED (10631279) - Active
LONGSON-BLB (UK) LIMITED (10737020) - Active
WOODLANDS 2 LTD (10767233) - Dissolved
CENTRALLY LTD (10794484) - Active
BRAVO ESTATES LTD (11679405) - Active
EMO (MAU) LIMITED (11750056) - Active
KATFORT TRADING LIMITED (11757098) - Active
PPE MEDPRO LIMITED (12597000) - Active
SMS FOUNDATION (12750793) - Active
LOUDWATER MED LTD (12846706) - Active
CREWYS ESTATES LTD (13058853) - Active
WAYRIDGE PROPERTIES LTD (13063987) - Active
WAYRIDGE PROPERTIES BEAUMONT LEYS HOLDINGS LIMITED (13144905) - Active
STANPARK ESTATES LTD (13246945) - Active
WAYRIDGE PROPERTIES HOLLOWAY LTD (13290342) - Active
PROJECT P LTD (13464062) - Active
WAYRIDGE PROPERTIES BROMLEY LTD (13720374) - Active
LOUDWATER HOLDINGS LTD (13867173) - Active
BARROW LANE HOLDINGS LTD (13867224) - Active
EXCHANGE EDIN LIMITED (14278320) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-102014-12-102013-12-102012-12-102011-12-10
MAURICE STIMLERA ORDINARY37,500
75%
0
0%
0
0%
0
0%
0
0%
SIDNEY STANLEY STIMLERB ORDINARY12,500
25%
0
0%
0
0%
0
0%
0
0%
MAURICE STIMLERORDINARY0
0%
37,500
75%
37,500
75%
37,500
75%
37,500
75%
SIDNEY STANLEY STIMLERORDINARY0
0%
12,500
25%
12,500
25%
12,500
25%
12,500
25%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-05-242015-05-242014-05-242013-05-242012-05-24
LOUDWATER TRADE AND FINANCE LIMITEDORDINARY.A1
100%
0
0%
0
0%
0
0%
0
0%
LOUDWATER TRADE AND FINANCE LIMITEDA ORDINARY0
0%
1
100%
1
100%
0
0%
0
0%
LOUDWATER TRADE AND FINANCE LIMITEDORDINARY0
0%
0
0%
0
0%
1
100%
1
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LOUDWATER TRADE AND FINANCE LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2012-01-10 Loudwater Trade and Finance Ltd v Revenue & Customs [2012] UKFTT 37 (TC)

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46370 Wholesale of coffee, tea, cocoa and spices)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ECOM AGROTRADE LIMITED 55, 10TH FLOOR, OLD BROAD STREET, LONDON, EC2M 1RX 03576004 2017-12-31 1,486,940,000 14,576,000
JACOBS DOUWE EGBERTS GB LTD QUANTUM HOUSE 60 NORDEN ROAD, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 4AY 00999990 2017-12-31 357,448,000 11,075,000
R.TWINING AND COMPANY LIMITED WESTON CENTRE, 10 GROSVENOR STREET, LONDON, W1K 4QY 00525071 2018-08-31 233,993,000 59,994,000
LOUDWATER TRADE AND FINANCE LIMITED HONEYPOT HOUSE, 56A CREWYS ROAD, LONDON, NW2 2AD 02669850 2017-09-30 148,659,093 0
PANFOODS CO., LIMITED 95 GRESHAM STREET, LONDON, ENGLAND, EC2V 7AB 01961948 2018-03-31 123,176,913 2,783,578
L.A.B. INTERNATIONAL LIMITED 54 WILLOW WAY, LONDON, SE26 4QP 02745328 2017-12-31 103,362,968 1,749,453
VAN REES LIMITED 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT 00567148 2017-12-31 20,131,302 0
TRADERS COFFEE LIMITED 274 EWELL ROAD, SURBITON, SURREY, KT6 7AG 04613848 2018-01-31 2,260,292 0 46690-Wholesale of other machinery and equipment
47290-Other retail sale of food in specialised stores
PRINCE & SONS TEA CO. LIMITED LAMPOOL LAMPOOL CORNER, MARESFIELD, UCKFIELD, EAST SUSSEX, TN22 3DS 08754031 2018-03-31 238,289 0
FITO LTD 4 UNIT 4, CREATIVE ENTERPRISE QUARTER, JAVELIN WAY, TN24 8FN, ASHFORD, KENT, UNITED KINGDOM, TN24 8FN 07719515 2018-09-30 219,081 0
JACKSON GREEN (COFFEE) LIMITED 7 LLANTRISANT ROAD, PONTYCLUN, WALES, CF72 9DP 08406382 2018-03-31 69,954 0 46690-Wholesale of other machinery and equipment
47250-Retail sale of beverages in specialised stores
IRYS MANAGEMENT & CONSULTANCY LIMITED 228C STOKE NEWINGTON HIGH STREET, LONDON, ENGLAND, N16 7HU 08029418 2019-03-31 30,916 0 47250-Retail sale of beverages in specialised stores
47810-Retail sale via stalls and markets of food, beverages and tobacco products
56103-Take-away food shops and mobile food stands
VALENCE WORLD LIMITED 3 DOWNSHALL AVENUE, ILFORD, ESSEX, IG3 8NB 07013943 2019-03-31 19,658 0 47910-Retail sale via mail order houses or via Internet
68310-Real estate agencies
NELA TEA HOUSE LTD 86 ST. LEONARDS ROAD, HOVE, EAST SUSSEX, BN3 4QS 08392643 2018-02-28 17,503 0
CAFE PONCE OF PUERTO RICO UK LTD 105 LONDON ST., SUITE 84, READING, RG1 4QD 08168562 2017-10-31 9,240 0
WHITE EAGLE COFFEE LTD 118 HAMMONDS DRIVE, PETERBOROUGH, UNITED KINGDOM, PE1 5AA 10311427 2018-08-31 8,300 0
WELLINGTON COFFEE LTD 15 HUNTLY ROAD, TALBOT WOODS, BOURNEMOUTH, DORSET, BH3 7HF 09384003 2019-05-31 4,638 0
KNIGHTS ASSOCIATES LTD C/O SOBELL RHODES LLP, THE KINETIC CENTRE, THEOBALD STREET, BOREHAMWOOD, ENGLAND, WD6 4PJ 09524441 2018-04-30 3,629 0
R-TEA LTD 98 CRAIGMOUNT AVENUE NORTH, EDINBURGH, UNITED KINGDOM, EH12 8DN SC552769 2018-12-31 1,279 0
TEANU LTD. 17 OSIER COURT, OSIER STREET, LONDON, UNITED KINGDOM, E1 4AP 09886908 2018-11-30 1,263 0 47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating
THE MAHOE TRADING COMPANY LTD 86-90 PAUL STREET, LONDON, EC2A 4NE 08282204 2018-11-30 178 0 47910-Retail sale via mail order houses or via Internet
BARAKA TEAS LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ 09021214 2018-05-31 163 0
ILAM LIMITED 33 OAKS ROAD, FOLKESTONE, ENGLAND, CT20 3JY 10211666 2018-06-30 120 0
FEEL GOOD LTD 27 CHARLEMONT ROAD, WALSALL, ENGLAND, WS5 3NG 10210076 2018-06-30 0 0
GB TEA LIMITED 82 NEWTOWN ROAD, VERWOOD, ENGLAND, BH31 6EL 05088168 2018-08-31 0 0 47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating
47250-Retail sale of beverages in specialised stores
MANEL TEA COMPANY LTD 40 THORLEYE ROAD, CAMBRIDGE, ENGLAND, CB5 8NF 08384349 2018-02-28 0 0 47910-Retail sale via mail order houses or via Internet
TOP BEANS LTD 18 BRIGHTON PLACE, PETERCULTER, SCOTLAND, AB14 0UN SC520820 2018-11-30 0 0
ECOM AGROTRADE HOLDINGS LIMITED 55, 10TH FLOOR, OLD BROAD STREET, LONDON, EC2M 1RX 09038673 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LOUDWATER TRADE AND FINANCE LIMITED 0.7% 3.6% 7.3% Medium
Other companies Active in the same sector 0.8% 5.1% 12.9% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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