Beanberry Coffee Company Ltd in Woking, GU21 5DH

Description

Data updated on: 01-11-2023

The company is registered in Woking under the following Company Registration No.: 07853129. It was started in the year 2011. The headquarters of this company is located at 13a Boundary Business Centre Boundary Way. The post code for this location is GU21 5DH. This business's classified under the NACE and SIC code 10832 : Production of coffee and coffee substitutes. Its most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-10-15.

This company has one director at the current moment supervising this limited company, namely Edward G. who has been doing the director's responsibilities for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-41 448	-68 557	-78 928

Balance Sheet
Cash Bank In Hand	728	3 058	2 043
Cash Bank On Hand								19 717	48 145	26 652	21 759
Current Assets	12 872	23 387	28 654	38 373	127 957	144 364	132 289	177 537	178 316	189 818	197 570
Debtors	8 316	16 326	19 031					136 482	105 688	146 147	145 159
Net Assets Liabilities								-127 123	-240 591	-223 730	-258 145
Other Debtors								125 670	96 018	136 828	134 891
Property Plant Equipment								308 422	259 445	202 579	159 680
Stocks Inventory	3 828	4 003	7 580
Tangible Fixed Assets	23 941	37 446	40 993
Total Inventories								21 338	24 483	17 019	30 652

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-41 449	-68 558	-78 929
Shareholder Funds	-41 448	-68 557	-78 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								161 002	224 787	286 382	329 571
Average Number Employees During Period					8	11	11	11	16	14	9
Bank Borrowings Overdrafts									47 500	37 504	27 500
Capital Reserves			-78 928	-75 284
Creditors				158 555	439 546	425 107	349 985	613 082	47 500	37 504	27 500
Creditors Due Within One Year	78 261	129 390	148 575	158 555
Fixed Assets			40 993	44 898	184 126	151 101	116 212	308 422
Increase From Depreciation Charge For Year Property Plant Equipment									63 785	62 234	43 189
Net Current Assets Liabilities	-65 389	-106 003	-119 921	-120 182	-311 589	-280 743	-217 696	-435 545	-452 536	-388 805	-390 325
Number Shares Allotted	10	10	10
Other Creditors								568 647	559 268	442 259	499 946
Other Taxation Social Security Payable								1 784			18 238
Par Value Share	0	0	0
Property Plant Equipment Gross Cost								469 424	484 232	488 961	489 251
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	28 386	20 522	14 332
Tangible Fixed Assets Cost Or Valuation	28 386	48 908	63 240
Tangible Fixed Assets Depreciation	4 445	11 462	22 247
Tangible Fixed Assets Depreciation Charged In Period	4 445	7 017	10 785
Total Additions Including From Business Combinations Property Plant Equipment									14 808	5 928	290
Total Assets Less Current Liabilities	-41 448	-68 557	-78 928	-75 284	-127 463	-129 642	-101 484	-127 123	-193 091	-186 226	-230 645
Trade Creditors Trade Payables								42 651	69 084	126 364	59 711
Trade Debtors Trade Receivables								10 812	9 670	9 319	10 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment										639
Disposals Property Plant Equipment										1 199

Company staff

Edward G.

Role: Director

Appointed: 18 November 2011

Latest update: 22 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 August 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 July 2013

Beanberry Coffee Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Beanberry Coffee Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2014 - 2012