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

Description

Data updated on: 01-11-2023

Bean Coffee Manchester No. 4 is a company with it's headquarters at L19 0NQ Liverpool at 300 St. Marys Road. This business has been registered in year 2010 and is established as reg. no. 07186583. This business has been actively competing on the English market for fourteen years now and company current status is active. Its present name is Bean Coffee Manchester No. 4 Ltd. The company's former customers may recognize this company as Bean Machine Coffee, which was in use until 2014-03-06. The company's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022-03-31 is the last time when account status updates were reported.

The company owns one restaurant or cafe. Its FHRSID is PI/000241382. It reports to Liverpool and its last food inspection was carried out on Tue, 21st May 2013 in 101A Summers Road, Liverpool, L3 4BL. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 10 for confidence in management.

This business owes its success and constant progress to a team of two directors, specifically Vipul B. and Jonathan W., who have been controlling the company for fourteen years.

Previous company's names
Bean Coffee Manchester No. 4 Ltd 2014-03-06
Bean Machine Coffee Ltd 2010-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP
Net Worth	-2 418	62	2 404	229

Balance Sheet
Cash Bank On Hand					3 015	10 656	588	570	5 985	-693	-559	2 481	38 905
Current Assets	2 006	2 642	2 140		10 899	24 854	16 984	26 457	27 625	28 838	4 364	65 447	87 058
Debtors					5 044	11 556	13 754	23 245	20 395	27 957	4 923	60 343	44 242
Net Assets Liabilities					1 585	11 942	5 011	6 278	6 901	-7 158	-28 696	-43 696	-49 046
Other Debtors					5 044	11 361	13 417	23 245	20 353	27 407	4 923	5 323	19 216
Property Plant Equipment									226	187	155	14 128	12 006
Total Inventories					2 840	2 642	2 642	2 642	1 245	1 574		2 623	3 911
Cash Bank In Hand	2 006	2 642	2 140		3 015
Net Assets Liabilities Including Pension Asset Liability	-2 418	62	2 404	229	1 585
Tangible Fixed Assets	6 220	4 665	3 110	1 555
Stocks Inventory					2 840

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 420	60	2 402	227	1 583
Shareholder Funds	-2 418	62	2 404	229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									47	86	118	1 487	3 609
Additions Other Than Through Business Combinations Property Plant Equipment									273			15 342
Average Number Employees During Period									7	8	3	5	8
Corporation Tax Payable						1 835
Creditors					9 314	12 912	11 973	20 179	20 950	36 183	33 215	123 271	148 110
Increase From Depreciation Charge For Year Property Plant Equipment									47	39	32	1 369	2 122
Net Current Assets Liabilities	-8 638	-4 603	-706	-1 326	1 585	11 942	5 011	6 278	6 675	-7 345	-28 851	-57 824	-61 052
Other Creditors					1 729	1 128	-2 512	2 337	2 464	5 226	10 662	37 064	19 319
Other Taxation Social Security Payable					4 253	3 446	6 568
Property Plant Equipment Gross Cost									273	273	273	15 615	15 615
Taxation Social Security Payable							6 568	9 370	6 960	15 404	22 479	54 203	114 944
Trade Creditors Trade Payables					3 332	6 503	7 917	8 279	11 526	15 553	74	32 004	13 847
Trade Debtors Trade Receivables						195	337		42	550		55 020	25 026
Creditors Due Within One Year Total Current Liabilities	10 644	10 812
Fixed Assets	6 220	4 665	3 110	1 555
Tangible Fixed Assets Cost Or Valuation	7 775	7 775	7 775	7 775
Tangible Fixed Assets Depreciation	1 555	3 110	4 665	6 220
Tangible Fixed Assets Depreciation Charge For Period		1 555
Total Assets Less Current Liabilities	-2 418	62	2 404	229
Capital Employed					1 585
Creditors Due Within One Year		4 603	2 846	1 326	9 314
Par Value Share					1
Tangible Fixed Assets Depreciation Charged In Period			1 555	1 555
Share Capital Allotted Called Up Paid					2
Value Shares Allotted Increase Decrease During Period					2

Company staff

Vipul B.

Role: Director

Appointed: 11 March 2010

Latest update: 1 March 2024

Jonathan W.

Role: Director

Appointed: 11 March 2010

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm include: 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.

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 9 March 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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 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

Bean Coffee Manchester 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

Bean Machine Coffee food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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