Bean Coffee Liverpool No. 5 Ltd in Liverpool, L2 2QP

Description

Data updated on: 01-11-2023

This particular firm is based in Liverpool under the ID 10866764. This firm was set up in the year 2017. The main office of the company is located at 40-41 Tithebarn Street Exchange Station. The area code for this place is L2 2QP. This company's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. Bean Coffee Liverpool No. 5 Limited released its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-07-13.

From the data we have, the limited company was established in Fri, 14th Jul 2017 and has been led by two directors.

The companies that control this firm include: Bean Coffee Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Summers Road.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 247	3 359	1 134	29 579	4 717	4 647
Current Assets	9 169	9 981	46 025	120 853	78 388	79 901
Debtors	5 922	5 591	41 890	90 444	70 208	71 249
Net Assets Liabilities	31 438	25 248	29 462	80 626	27 189	256
Other Debtors	5 848	5 517	40 275	86 374	53 168	59 489
Property Plant Equipment	50 691	42 910	36 663	31 033	29 387	31 702
Total Inventories		1 031	3 001	830	3 463	4 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 206	16 987	23 648	29 278	34 358	37 881
Additions Other Than Through Business Combinations Property Plant Equipment	59 897		414		3 434	5 838
Average Number Employees During Period		2	7	3	4	3
Bank Borrowings				40 000	29 806	25 239
Bank Overdrafts					8 000	8 000
Creditors	18 791	19 490	46 260	31 260	50 780	86 108
Increase From Depreciation Charge For Year Property Plant Equipment	9 206	7 781	6 661	5 630	5 080	3 523
Net Current Assets Liabilities	-9 622	-9 509	-235	89 593	27 608	-6 207
Other Creditors	633	633	949	2 241	2 350	861
Property Plant Equipment Gross Cost	59 897	59 897	60 311	60 311	63 745	69 583
Provisions For Liabilities Balance Sheet Subtotal	9 631	8 153	6 966
Taxation Social Security Payable	6 735	10 328	18 043	25 879	25 246	36 114
Total Assets Less Current Liabilities	41 069	33 401	36 428	120 626	56 995	25 495
Trade Creditors Trade Payables	11 423	8 529	27 268	3 140	15 184	41 133
Trade Debtors Trade Receivables	74	74	1 615	4 070	17 040	11 760

Company staff

Vipul B.

Role: Director

Appointed: 14 July 2017

Latest update: 31 March 2024

Jonathan W.

Role: Director

Appointed: 14 July 2017

Latest update: 31 March 2024

People with significant control

Bean Coffee Holdings Ltd

Address: 101 Summers Road, Liverpool, United Kingdom

Legal authority Uk

Legal form Ltd

Notified on 14 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bean Coffee Liverpool No. 5 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vipul B.

Jonathan W.

People with significant control

Bean Coffee Holdings Ltd

Accounts Documents

Company filings

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