Bean Social Ltd in Morpeth, NE61 3AZ

Description

Data updated on: 01-11-2023

Registered at Middle Stobswood, Morpeth NE61 3AZ Bean Social Ltd is classified as a Private Limited Company registered under the 10850941 Companies House Reg No. This company was set up on 2017/07/05. The firm's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. The firm's most recent annual accounts were submitted for the period up to 31st July 2022 and the most current confirmation statement was released on 4th July 2023.

The data we obtained that details this company's MDs implies the existence of two directors: David B. and James G. who became members of the Management Board on 2017/07/05.

Executives who control the firm include: James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	12 003	4 759	5 675	14 603	12 248
Current Assets	12 249	4 955	7 717	17 118	14 865
Debtors	246	196	2 042	2 515	2 617
Net Assets Liabilities	-25 409	-47 317	-61 346	-57 323	-61 746
Other Debtors	196	106	1 712	1 713	1 815
Property Plant Equipment	32 614	32 332	23 162	14 329	5 749

Other Financial Data
Accrued Liabilities	5 086	5 704
Accumulated Depreciation Impairment Property Plant Equipment	6 638	16 121	25 291	34 124	42 704
Additions Other Than Through Business Combinations Property Plant Equipment	39 252	9 201
Average Number Employees During Period	5	6	6	5	6
Creditors	19 430	13 503	7 576	1 648	82 360
Deferred Income	12 763	8 836	4 909	982
Financial Commitments Other Than Capital Commitments	30 166	12 667		23 750
Increase From Depreciation Charge For Year Property Plant Equipment	6 638	9 483	9 170	8 833	8 580
Net Current Assets Liabilities	-38 593	-66 146	-76 932	-70 004	-67 495
Other Creditors	40 043	68 751	79 228	82 798	79 174
Other Remaining Borrowings	6 667
Property Plant Equipment Gross Cost	39 252	48 453	48 453	48 453	48 453
Taxation Social Security Payable	197	184	1 740	5
Total Assets Less Current Liabilities	-5 979	-33 814	-53 770	-55 675	-61 746
Total Borrowings	6 667	4 667	2 667	666	666
Trade Creditors Trade Payables	210	166	1 681	2 319	2 520
Amount Specific Advance Or Credit Directors	50	90	330	802	802
Amount Specific Advance Or Credit Made In Period Directors	50	40	240	472
Amount Specific Advance Or Credit Repaid In Period Directors	-3 356

Company staff

David B.

Role: Director

Appointed: 05 July 2017

Latest update: 14 December 2023

James G.

Role: Director

Appointed: 05 July 2017

Latest update: 14 December 2023

People with significant control

James G.

Notified on 5 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 5 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 5 July 2017

Ceased on 3 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 5 July 2017

Ceased on 3 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 5 July 2017

Ceased on 13 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-05
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Bean Social Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

James G.

James G.

People with significant control

James G.

David B.

James G.

James G.

David B.

Accounts Documents

Company filings

Filing category

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