Bean Town Coffee Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

Bean Town Coffee Limited may be contacted at The Ivy House, 1 Folly Lane in Petersfield. The firm area code is GU31 4AU. Bean Town Coffee has existed in this business for the last 11 years. The firm registered no. is 08700024. This company's SIC code is 56102 which stands for Unlicensed restaurants and cafes. The most recent accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-20.

Jennifer A. and Neil A. are registered as the enterprise's directors and have been working on the company success since 2017.

Executives who control the firm include: Neil A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer A. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	-39 496	-72 613	-69 138

Balance Sheet
Cash Bank In Hand	2	9 394	1 207	90
Cash Bank On Hand				90	90	1 587		12 996	5 853	2 128
Current Assets	2	11 194	3 007	2 740	3 656	3 465	1 800	24 597	8 480	5 128
Debtors				850	1 766	78		9 801	627
Net Assets Liabilities					-87 801	-115 192	-127 457	-140 022	-139 793	-162 731
Other Debtors					1 766			4 151	627
Property Plant Equipment				20 504	21 330	19 186	18 573	30 703	36 184	50 043
Stocks Inventory		1 800	1 800	1 800
Tangible Fixed Assets		13 869	16 690	20 504
Total Inventories				1 800	1 800	1 800	1 800	1 800	2 000	3 000
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		-39 498	-72 615	-69 140
Shareholder Funds	2	-39 496	-72 613	-69 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 774	12 536	15 921	19 199	24 617	31 002	39 832
Amounts Owed By Associates				850
Amounts Owed To Associates					8 120
Average Number Employees During Period					9	9	9	7	7	7
Bank Borrowings Overdrafts				8 936	5 750		12 500	47 500	39 269	31 881
Creditors				92 382	112 787	17 500	12 500	47 922	39 269	31 881
Creditors Due Within One Year		64 559	92 310	92 382
Increase From Depreciation Charge For Year Property Plant Equipment					3 762	3 385	3 278	5 418	6 385	8 830
Merchandise				1 800	1 800		1 800	1 800	2 000	3 000
Net Current Assets Liabilities	2	-53 365	-89 303	-89 642	-109 131	-116 878	-133 530	-122 803	-136 708	-180 893
Number Shares Allotted	2	2	2	2
Other Creditors				80 624	95 910		117 596	422	130 570	169 606
Other Taxation Social Security Payable				2 005	327		1 425	1 558	1 268	3 065
Par Value Share	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost				29 278	33 866	35 107	37 772	55 320	67 186	89 875
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		16 080	5 768	7 430
Tangible Fixed Assets Cost Or Valuation		16 080	21 848	29 278
Tangible Fixed Assets Depreciation		2 211	5 158	8 774
Tangible Fixed Assets Depreciation Charged In Period		2 211	2 947	3 616
Total Additions Including From Business Combinations Property Plant Equipment					4 588	1 241	2 665	17 548	11 866	22 689
Total Assets Less Current Liabilities	2	-39 496	-72 613	-69 138	-87 801	-97 692	-114 957	-92 100	-100 524	-130 850
Trade Creditors Trade Payables				817	2 680
Number Shares Issued Fully Paid								2	2	2
Profit Loss								-12 565	229	-22 938
Trade Debtors Trade Receivables								5 650

Company staff

Jennifer A.

Role: Director

Appointed: 01 April 2017

Latest update: 3 March 2024

Neil A.

Role: Director

Appointed: 20 September 2013

Latest update: 3 March 2024

People with significant control

Neil A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-09-20
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bean Town Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer A.

Neil A.

People with significant control

Neil A.

Jennifer A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bean Town Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer A.

Neil A.

People with significant control

Neil A.

Jennifer A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015