Bean Grinder Coffee Co. Ltd. in 505 Great Western Road, G12 8HN

Description

Data updated on: 01-11-2023

Bean Grinder Coffee Co. Ltd. with reg. no. SC315641 has been competing in the field for 17 years. This Private Limited Company is officially located at The Kelvin Partnership, The Cooper Building, 505 Great Western Road and their postal code is G12 8HN. This business's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. Bean Grinder Coffee Co. Limited. reported its account information for the financial period up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-09-19.

With 26 job advert since 2014-08-13, the firm has been among the most active companies on the job market. Most recently, it was recruiting new employees in Paisley, Clydebank and Glasgow. They employ applicants on such positions as for instance: Commis Chef/Food Handler, Manager and Cook/Chef.

For 17 years, this specific firm has only been supervised by an individual director: Yusaf F. who has been overseeing it since 2007-01-30.

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	22 969	3 864	-5 235	25 541	55 371	93 932

Balance Sheet
Cash Bank In Hand	67 895	27 250	27 491	95 455	124 563	174 275
Cash Bank On Hand						174 275	186 730	209 848	179 756	19 719	164 077	127 205	73 838
Current Assets	70 545	27 250	33 018	100 982	130 090	179 802	192 257	215 375	187 186	174 865	165 806	127 655	74 288
Debtors			327	327	327	327	327	327	2 230	151 679	1 729
Net Assets Liabilities						93 932	110 301	121 253	108 542	104 720	55 327	19 666	-41 053
Net Assets Liabilities Including Pension Asset Liability	22 969	3 864	-5 235	25 541	55 371	93 932
Other Debtors						327	327	327			1 729
Property Plant Equipment						24 438	20 077	29 351	22 013	9 287	4 389	5 178	4 000
Stocks Inventory	2 650	0	5 200	5 200	5 200	5 200
Tangible Fixed Assets			16 762	12 571	14 599	24 438
Total Inventories						5 200	5 200	5 200	5 200	3 467		450	450
Intangible Fixed Assets	24 000	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22 967	3 862	-5 237	25 539	55 369	93 930
Shareholder Funds	22 969	3 864	-5 235	25 541	55 371	93 932

Other Financial Data
Accrued Liabilities						14 479	26 789	26 125	16 688	16 690	12 201	13 702	24 699
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						22 793	29 485	39 158	46 496	42 102	32 525	34 056	35 234
Average Number Employees During Period							65	69	65	30	11	13	6
Corporation Tax Payable						15 822	14 543	11 492	10 561	16 155	4 178	1 303	1 430
Creditors						8 292	4 861	14 314	3 008	77 668	50 000	42 500	22 068
Creditors Due After One Year						8 292
Creditors Due Within One Year		23 386	55 015	85 498	86 398	97 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment								83		7 490	11 040
Disposals Property Plant Equipment								330		17 120	14 475
Finance Lease Liabilities Present Value Total						8 292	4 861	14 314	3 008
Fixed Assets	24 000	0	16 762	12 571	14 599	24 438	20 077	29 351	22 013	9 287	4 389	5 178	4 000
Increase Decrease In Property Plant Equipment								17 120
Increase From Depreciation Charge For Year Property Plant Equipment							6 692	9 756	7 338	3 096	1 463	1 531	1 178
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-1 031	3 864	-21 997	15 484	43 692	82 674	99 101	111 793	93 719	97 197	102 261	57 238	-22 225
Number Shares Allotted			2	2	2	2
Other Creditors								7 122	7 122	7 122	7 122	7 122	9 706
Other Taxation Social Security Payable						6 684	5 495	2 367	3 151	4 521			2 174
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						47 231	49 562	68 509	68 509	51 389	36 914	39 234
Provisions For Liabilities Balance Sheet Subtotal						4 888	4 016	5 577	4 182	1 764	1 323	250	760
Provisions For Liabilities Charges				2 514	2 920	4 888
Secured Debts						11 723
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			22 351		6 895	17 985
Tangible Fixed Assets Cost Or Valuation			22 351	22 351	29 246	47 231
Tangible Fixed Assets Depreciation			5 589	9 780	14 647	22 793
Tangible Fixed Assets Depreciation Charged In Period			5 589	4 191	4 867	8 146
Total Additions Including From Business Combinations Property Plant Equipment							2 331	19 277				2 320
Total Assets Less Current Liabilities	22 969	3 864	-5 235	28 055	58 291	107 112	119 178	141 144	115 732	106 484	106 650	62 416	-18 225
Trade Creditors Trade Payables						16 220	7 161	12 634	15 785	2 054	10 547	78	1 532
Trade Debtors Trade Receivables									2 230
Bank Borrowings Overdrafts											50 000	42 500	10 216
Creditors Due Within One Year Total Current Liabilities	71 576	23 386
Intangible Fixed Assets Amortisation Charged In Period		24 000

Company staff

Yusaf F.

Role: Director

Appointed: 30 January 2007

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Linda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yusaf F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Linda S.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yusaf F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 August 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Counter staff in Paisley, posted on Wednesday 9th May 2018
Region / City	Scotland, Paisley
Industry	foodservice
Job type	full time
Job contact info	Employer Adviser Team


Counter staff in Paisley, posted on Wednesday 7th March 2018
Region / City	Scotland, Paisley
Industry	foodservice industry
Job type	full time
Application by email	beangrinder@hotmail.co.uk


Food Handler in Paisley, posted on Wednesday 13th September 2017
Region / City	Scotland, Paisley
Industry	foodservice
Job type	full time


Food Handler in Paisley, posted on Wednesday 2nd August 2017
Region / City	Scotland, Paisley
Industry	foodservice
Job type	part time (less than 30 hours)
Job contact info	11 Brediland RoadPAISLEY, Scotland PA3 3RA


Supervisor in Clydebank, posted on Friday 16th June 2017
Region / City	Scotland, Clydebank
Industry	foodservice
Job type	part time (less than 30 hours)


Counter staff in Paisley, posted on Friday 16th June 2017
Region / City	Scotland, Paisley
Industry	foodservice industry
Job type	full time
Job contact info	Employer Adviser Team


Counter staff in Clydebank, posted on Friday 16th June 2017
Region / City	Scotland, Clydebank
Industry	foodservice
Job type	full time


Food Counter Staff in Clydebank, posted on Friday 7th April 2017
Region / City	Scotland, Clydebank
Industry	foodservice
Job type	full time
Application by email	beangrinder@hotmail.co.uk


Cook/Chef in Clydebank, posted on Thursday 9th March 2017
Region / City	Scotland, Clydebank
Industry	foodservice industry
Job type	full time
Job contact info	49A High StreetPaisley, Scotland PA1 2AN


Manager in Clydebank, posted on Thursday 9th March 2017
Region / City	Scotland, Clydebank
Industry	foodservice
Job type	full time
Job contact info	49A High StreetPaisley, Scotland PA1 2AN

Counter staff in Paisley, posted on Wednesday 9th May 2018

Region / City

Scotland, Paisley

Industry

foodservice

Job type

full time

Job contact info

Employer Adviser Team

Counter staff in Paisley, posted on Wednesday 7th March 2018

Region / City

Scotland, Paisley

Industry

foodservice industry

Job type

full time

Application by email

beangrinder@hotmail.co.uk

Food Handler in Paisley, posted on Wednesday 13th September 2017

Region / City

Scotland, Paisley

Industry

foodservice

Job type

full time

Food Handler in Paisley, posted on Wednesday 2nd August 2017

Region / City

Scotland, Paisley

Industry

foodservice

Job type

part time (less than 30 hours)

Job contact info

11 Brediland RoadPAISLEY, Scotland PA3 3RA

Supervisor in Clydebank, posted on Friday 16th June 2017

Region / City

Scotland, Clydebank

Industry

foodservice

Job type

part time (less than 30 hours)

Counter staff in Paisley, posted on Friday 16th June 2017

Region / City

Scotland, Paisley

Industry

foodservice industry

Job type

full time

Job contact info

Employer Adviser Team

Counter staff in Clydebank, posted on Friday 16th June 2017

Region / City

Scotland, Clydebank

Industry

foodservice

Job type

full time

Food Counter Staff in Clydebank, posted on Friday 7th April 2017

Region / City

Scotland, Clydebank

Industry

foodservice

Job type

full time

Application by email

beangrinder@hotmail.co.uk

Cook/Chef in Clydebank, posted on Thursday 9th March 2017

Region / City

Scotland, Clydebank

Industry

foodservice industry

Job type

full time

Job contact info

49A High StreetPaisley, Scotland PA1 2AN

Manager in Clydebank, posted on Thursday 9th March 2017

Region / City

Scotland, Clydebank

Industry

foodservice

Job type

full time

Job contact info

49A High StreetPaisley, Scotland PA1 2AN

Bean Grinder Coffee Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yusaf F.

Ann-Marie H.

People with significant control

Linda S.

Yusaf F.

Accounts Documents

Jobs and Vacancies at Bean Grinder Coffee Co. Limited.

Company filings

Filing category

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