Bean Coffee (merseyside) Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Bean Coffee (merseyside) Ltd with Companies House Reg No. 07440616 has been a part of the business world for 14 years. This particular Private Limited Company can be contacted at 300 St. Marys Road, Garston, Liverpool and company's zip code is L19 0NQ. This company's SIC code is 56102, that means Unlicensed restaurants and cafes. Bean Coffee (merseyside) Limited filed its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was released on 2022-11-16.

As found in this company's register, for 14 years there have been two directors: Vipul B. and Jonathan W..

Executives who control the firm include: Jonathan W. owns 1/2 or less of company shares. Vipul B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	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	7 170	24 937	20 195

Balance Sheet
Cash Bank On Hand					20	2 415	6 562	11 929	14 254	-4 435	53 513	46 251	1 845
Current Assets	23 291	76 242	39 236	8 993	126 213	91 034	117 964	56 446	33 376	29 033	182 561	177 766	24 456
Debtors	13 145	13 057	28 431	4 804	126 193	85 041	107 824	40 939	9 622	16 007	127 851	128 702	19 683
Net Assets Liabilities					-20 267	-56 059	-72 283	-82 031	-110 980	-120 304	-126 776	-149 627	-266 688
Other Debtors					126 193	84 657	106 938	102 899	8 233	10 948	127 851	116 876	7 857
Property Plant Equipment					67 655	57 521	48 636	49 075	54 977	51 217	47 454	44 292	41 406
Total Inventories						3 578	3 578	3 578	9 500	17 461	1 197	2 813	2 928
Cash Bank In Hand	7 146	7 359	6 005
Net Assets Liabilities Including Pension Asset Liability	7 170	16 190	20 195	27 716
Stocks Inventory	3 000	3 000	4 800	4 189
Tangible Fixed Assets	116 122	106 819	81 104	70 611

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 070	24 837	20 095	27 616
Shareholder Funds	7 170	24 937	20 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 482	66 538	74 903	79 574	83 721	87 675	91 438	95 088	98 731
Additions Other Than Through Business Combinations Property Plant Equipment						922	177	5 110	10 049	194		488	757
Average Number Employees During Period									12	12	5	7	5
Bank Borrowings											50 000	38 333	33 059
Bank Overdrafts												10 000	10 000
Creditors					214 135	204 614	238 883	187 552	199 333	200 554	306 791	333 352	299 491
Increase From Depreciation Charge For Year Property Plant Equipment						11 056	9 062	4 671	4 147	3 954	3 763	3 650	3 643
Net Current Assets Liabilities	-108 952	-91 268	-60 909	-42 895	-87 922	-113 579	-120 919	-131 106	-165 957	-171 521	-124 230	-155 586	-275 035
Other Creditors					144 785	140 073	168 924	164 817	105 644	97 775	233 934	272 346	234 927
Other Taxation Social Security Payable					18 939	13 547	18 889
Property Plant Equipment Gross Cost					123 137	124 059	123 539	128 649	138 698	138 892	138 892	139 380	140 137
Taxation Social Security Payable							18 889	24 557	20 561	19 307	31 184	39 611	34 646
Total Assets Less Current Liabilities	7 170	16 190	20 195							-120 304	-76 776	-111 294	-233 629
Trade Creditors Trade Payables					50 411	50 994	51 070	61 252	73 128	83 472	41 673	11 395	19 918
Trade Debtors Trade Receivables						384	886	1 114	1 389	5 059		11 826	11 826
Capital Employed			36 743	27 716
Creditors Due Within One Year	132 243	124 492	100 145	51 888
Par Value Share				1
Fixed Assets	116 122	107 458	81 104
Tangible Fixed Assets Additions		4 758	1 647	1 886
Tangible Fixed Assets Cost Or Valuation	129 453	134 211	120 554	122 440
Tangible Fixed Assets Depreciation	13 331	27 392	39 450	51 829
Tangible Fixed Assets Depreciation Charged In Period		13 422	12 058	12 379
Tangible Fixed Assets Disposals			15 304
Share Capital Allotted Called Up Paid			100	100

Company staff

Vipul B.

Role: Director

Appointed: 16 November 2010

Latest update: 13 December 2023

Jonathan W.

Role: Director

Appointed: 16 November 2010

Latest update: 13 December 2023

People with significant control

Jonathan W.

Notified on 1 April 2020

Nature of control:

1/2 or less of shares

Vipul B.

Notified on 1 April 2020

Nature of control:

1/2 or less of shares

Bean Coffee Holdings Ltd

Address: 300 St. Marys Road, Garston, Liverpool, L19 0NQ, England

Legal authority Limited Companies Act 2006

Legal form Limited Company

Notified on 4 February 2019

Ceased on 1 April 2020

Nature of control:

substantial control or influence

Vipal B.

Notified on 14 November 2016

Ceased on 4 February 2019

Nature of control:

substantial control or influence

Jonathan W.

Notified on 14 November 2016

Ceased on 4 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
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 28 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015

Bean Coffee (merseyside) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vipul B.

Jonathan W.

People with significant control

Jonathan W.

Vipul B.

Bean Coffee Holdings Ltd

Vipal B.

Jonathan W.

Accounts Documents

Company filings

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