Bean 2 The Coast Ltd
The Barn, Duck End Farm House Offord Road-graveley PE19 6PP St Neots
Number: 05866025
Incorporation date: 2006-07-04
Dissolution date: 2020-09-22
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located in The Barn, Duck End Farm House, St Neots PE19 6PP Bean 2 The Coast Limited was categorised as a Private Limited Company registered under the 05866025 Companies House Reg No. This company had been established 18 years ago before was dissolved on 2020-09-22.
This business was led by a solitary director: Mandy D., who was formally appointed on 2006-07-04.
Kerry D. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 143 | 35 | 334 | 1 001 | 1 375 | 89 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 220 | 15 107 | 10 854 | 15 827 | 12 368 | 9 920 | ||
| Cash Bank On Hand | 9 920 | 6 900 | 2 782 | |||||
| Current Assets | 12 515 | 15 402 | 11 119 | 16 122 | 12 663 | 10 215 | 7 170 | 2 782 |
| Intangible Fixed Assets | 18 000 | 14 400 | 10 800 | 7 200 | 3 600 | |||
| Property Plant Equipment | 3 969 | 3 176 | 1 | |||||
| Stocks Inventory | 295 | 295 | 265 | 295 | 295 | 295 | ||
| Tangible Fixed Assets | 6 287 | 5 031 | 4 026 | 3 221 | 4 961 | 3 969 | ||
| Total Inventories | 295 | 270 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 141 | 33 | 332 | 999 | 1 373 | 87 | ||
| Shareholder Funds | 143 | 35 | 334 | 1 001 | 1 375 | 89 | ||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 36 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 041 | 19 834 | 548 | |||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Corporation Tax Payable | 1 242 | 394 | ||||||
| Creditors | 14 095 | 10 652 | 4 509 | |||||
| Creditors Due Within One Year | 36 659 | 34 798 | 25 611 | 25 542 | 19 849 | 14 095 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 286 | |||||||
| Disposals Property Plant Equipment | 22 461 | |||||||
| Fixed Assets | 24 287 | 19 431 | 14 826 | 10 421 | 8 561 | 3 969 | 3 176 | 1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 793 | |||||||
| Intangible Assets Gross Cost | 36 000 | 36 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 21 600 | 25 200 | 28 800 | 32 400 | 36 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | |||
| Intangible Fixed Assets Cost Or Valuation | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | |||
| Net Current Assets Liabilities | -24 144 | -19 396 | -14 492 | -9 420 | -7 186 | -3 880 | -3 482 | -1 727 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 8 128 | 3 708 | ||||||
| Other Creditors Due Within One Year | 12 648 | 8 128 | ||||||
| Other Taxation Social Security Payable | 3 383 | -1 524 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | 1 314 | |||||||
| Property Plant Equipment Gross Cost | 23 010 | 23 010 | 549 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 3 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 910 | 19 910 | 19 910 | 19 910 | 23 010 | |||
| Tangible Fixed Assets Depreciation | 13 623 | 14 879 | 15 884 | 16 689 | 18 049 | 19 041 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 256 | 1 005 | 805 | 1 360 | 992 | |||
| Taxation Social Security Due Within One Year | 5 396 | 3 383 | ||||||
| Total Assets Less Current Liabilities | 143 | 35 | 334 | 1 001 | 1 375 | 89 | -306 | -1 726 |
| Total Dividend Payment | 2 600 | |||||||
| Trade Creditors Trade Payables | 2 584 | 2 584 | ||||||
| Trade Creditors Within One Year | 1 805 | 2 584 | ||||||
Role: Director
Appointed: 04 July 2006
Latest update: 5 April 2024
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 15 August 2020 |
| Confirmation statement last made up date | 04 July 2019 |
| Annual Accounts 30 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 30 April 2014 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 28 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts 26 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 26 April 2013 |
(1 page)