Bean Coffee Manchester No. 3 Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Bean Coffee Manchester No. 3 started conducting its operations in the year 2012 as a Private Limited Company with reg. no. 07913091. This particular firm has been active for twelve years and the present status is active. This firm's headquarters is situated in Liverpool at 300 St. Marys Road. You could also find the company utilizing the post code, L19 0NQ. The enterprise's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The firm's latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-01-17.

This business owes its accomplishments and unending improvement to a team of two directors, namely Vipul B. and Jonathan W., who have been managing the firm since January 2012.

The companies with significant control over this firm are: 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	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
Net Worth	-6 422	-592	-960

Balance Sheet
Cash Bank On Hand				1 945	5 259	2 622	3 425	3 591	2 136	362	10 353	3 748
Current Assets	2 202	6 551	5 408	5 507	12 514	14 934	19 638	18 429	34 117	21 121	61 055	45 008
Debtors	1 002	3 562	2 862	3 562	4 655	9 712	10 757	13 639	30 671	20 759	49 850	38 421
Net Assets Liabilities				554	8 144	10 879	11 680	11 599	22 291	17 971	42 539	19 621
Other Debtors				3 562	4 655	9 712	13 613	13 639	30 671	20 759	47 701	31 437
Property Plant Equipment				773	2 622	1 690	1 165	990	841	715	608	517
Total Inventories					2 600	2 600	2 600	1 199	1 310		852	2 839
Cash Bank In Hand	1 044	1 789	1 446
Net Assets Liabilities Including Pension Asset Liability	-6 422	-592	-960
Intangible Fixed Assets		1 029	808
Stocks Inventory	1 200	1 200	1 100
Tangible Fixed Assets	1 250	1 029

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-6 424	-594	-962
Shareholder Funds	-6 422	-592	-960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				698	1 284	1 810	2 335	2 510	2 659	2 785	2 892	2 983
Additions Other Than Through Business Combinations Property Plant Equipment					2 435
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					1 381	1 321
Creditors				5 726	6 992	5 745	6 267	7 820	12 667	3 865	19 124	25 904
Increase From Depreciation Charge For Year Property Plant Equipment					586	525	525	175	149	126	107	91
Net Current Assets Liabilities	-7 893	-1 621	-1 768	-219	5 523	9 189	10 878	10 609	21 450	17 256	41 931	19 104
Other Creditors				2 956	2 956	3 165	1 310	1 321	4 291	2 001	5 611	916
Other Disposals Property Plant Equipment						406
Other Taxation Social Security Payable				-804	239	-1 379
Property Plant Equipment Gross Cost				1 471	3 906	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Taxation Social Security Payable						-58	1 382	3 332	2 387	1 834	10 247	21 032
Trade Creditors Trade Payables				3 574	2 415	2 638	3 575	3 167	5 989	30	3 266	3 956
Trade Debtors Trade Receivables											2 149	6 984
Capital Employed	-6 366	-3 889
Creditors Due Within One Year	10 095	8 172	7 176
Par Value Share		1
Fixed Assets	1 471	1 029	808
Intangible Fixed Assets Aggregate Amortisation Impairment		442	663
Intangible Fixed Assets Amortisation Charged In Period			221
Intangible Fixed Assets Cost Or Valuation		1 471	1 471
Tangible Fixed Assets Additions	1 471
Tangible Fixed Assets Cost Or Valuation	1 471	1 471
Total Assets Less Current Liabilities	-6 422	-592	-960
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation	221	442
Tangible Fixed Assets Depreciation Charged In Period		221

Company staff

Vipul B.

Role: Director

Appointed: 17 January 2012

Latest update: 11 February 2024

Jonathan W.

Role: Director

Appointed: 17 January 2012

Latest update: 11 February 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 15 January 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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 October 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
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
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Bean Coffee Manchester No. 3 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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