Bean Coffee Liverpool No. 4 Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Bean Coffee Liverpool No. 4 Ltd is officially located at Liverpool at 300 St. Marys Road. You can find the company by referencing its postal code - L19 0NQ. This enterprise has been operating on the UK market for thirteen years. The firm is registered under the number 07651765 and their official status is active. The company's current name is Bean Coffee Liverpool No. 4 Ltd. This business's former customers may remember this firm also as Bean Coffee Manchester No. 1, which was used up till Monday 23rd March 2015. This business's SIC code is 56102 which means Unlicensed restaurants and cafes. 2022/03/31 is the last time when company accounts were filed.

There seems to be a number of two directors leading the firm at the current moment, specifically Vipul B. and Jonathan W. who have been utilizing the directors assignments since 2011.

The companies with significant control over this firm are as follows: Bean Coffee Holdings Ltd owns over 3/4 of company shares. This business can be reached in Liverpool at Summers Road, Brunswick Business Park, L3 4BL.

Previous company's names
Bean Coffee Liverpool No. 4 Ltd 2015-03-23
Bean Coffee Manchester No. 1 Ltd 2011-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	903

Balance Sheet
Cash Bank On Hand					17 288	9 824	5 378	10 558	-39	61 968	51 644	40 664
Current Assets	9 991	13 061	14 008	8 578	25 502	21 353	16 753	17 745	29 220	108 080	191 095	193 069
Debtors	5 199	12 061	12 344	8 917	3 547	6 862	8 211	4 000	25 027	43 042	134 436	146 428
Net Assets Liabilities					-35 857	-46 308	-72 769	-77 677	-90 296	-26 229	3 962	21 875
Other Debtors					799	4 973	4 353	1 434	22 046	43 042	128 791	145 480
Property Plant Equipment					43 826	34 627	22 625	34 721	35 898	45 779	46 439	37 057
Total Inventories					4 667	4 667	4 667	3 187	4 232	3 070	5 015	5 977
Cash Bank In Hand	3 792		414	-339
Net Assets Liabilities Including Pension Asset Liability	903	1 309	3 023	-1 196
Stocks Inventory	1 000	1 000	1 250
Tangible Fixed Assets	1 928	1 652	1 376	1 146

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	803	-2 951	2 923	-1 296
Shareholder Funds	903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 569	23 771	36 023	45 075	54 331	61 679	72 966	82 348
Additions Other Than Through Business Combinations Property Plant Equipment					55 395	3 003	250	21 148	4 417	17 228	11 947
Average Number Employees During Period								7	6	6	8	6
Bank Borrowings										50 000	36 667	31 167
Bank Overdrafts											10 000	10 000
Creditors					105 185	102 288	113 650	130 142	168 897	130 088	196 905	177 084
Increase From Depreciation Charge For Year Property Plant Equipment					11 569	12 202	12 252	9 052	9 256	7 347	11 287	9 382
Net Current Assets Liabilities	-1 025	-4 503	1 647	-2 342	-79 683	-80 935	-95 394	-112 397	-120 010	-22 008	-5 810	15 985
Other Creditors					81 965	72 814	73 455	54 654	77 310	57 963	88 454	26 236
Other Taxation Social Security Payable					5 544	6 307
Property Plant Equipment Gross Cost					55 395	58 398	58 648	85 812	90 229	107 458	119 405	119 405
Taxation Social Security Payable						6 307	9 459	18 055	29 283	37 791	60 081	98 074
Total Assets Less Current Liabilities	903								-84 112	23 771	40 629	53 042
Trade Creditors Trade Payables					17 676	23 167	30 736	57 433	62 304	34 334	38 370	42 774
Trade Debtors Trade Receivables					2 748	1 889	2 355	2 566	2 981		5 645	948
Capital Employed	903	1 309	3 023	-1 196
Creditors Due Within One Year	11 016	18 604	12 361	10 920
Par Value Share		1	1	1
Current Asset Investments	3 792
Fixed Assets	1 928
Tangible Fixed Assets Additions	2 204
Tangible Fixed Assets Cost Or Valuation	2 204	2 204	2 204
Tangible Fixed Assets Depreciation	276	552	828
Tangible Fixed Assets Depreciation Charged In Period	276	276	276
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Vipul B.

Role: Director

Appointed: 31 May 2011

Latest update: 20 April 2024

Jonathan W.

Role: Director

Appointed: 31 May 2011

Latest update: 20 April 2024

People with significant control

Bean Coffee Holdings Ltd

Address: 101a Summers Road, Brunswick Business Park, Liverpool, L3 4BL, England

Legal authority Limited Companies Act 2006

Legal form Limited

Notified on 29 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-05-31
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 January 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014

Bean Coffee Liverpool No. 4 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

Filing category

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