Beanies The Flavour Co. Ltd. in Darlington, DL3 0PH

Websites

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www.beaniesflavourco.co.uk

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www.beaniestheflavourco.com

Description

Data updated on: 01-11-2023

Beanies The Flavour started its business in the year 2011 as a Private Limited Company with reg. no. 07804284. This company has been prospering for 13 years and it's currently active. This firm's registered office is based in Darlington at Beanies The Flavour Co. Ltd. Anyone can also find the firm by its zip code of DL3 0PH. The company currently known as Beanies The Flavour Co. Ltd. was known as Contract Coffee Brokers until 16th October 2012 when the business name got changed. The company's SIC code is 10832 which means Production of coffee and coffee substitutes. The company's latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-11.

The company's trademark number is UK00003007649. They proposed it on 2013-05-28 and it was accepted after five months. The trademark's registration expires on 2023-05-28.

Taking into consideration the company's executives list, since 19th April 2023 there have been five directors including: Ioannis B., Theodoros M. and Vasileios K.. In addition, the director's tasks are regularly assisted with by a secretary - Mark P., who joined this firm on 24th November 2015.

Previous company's names
Beanies The Flavour Co. Ltd. 2012-10-16
Contract Coffee Brokers Limited 2011-10-10

Trade marks

Trademark UK00003007649

Trademark UK00003007649

Trademark image:
Status:	Registered
Filing date:	2013-05-28
Date of entry in register:	2013-11-01
Renewal date:	2023-05-28
Owner name:	Beanies The Flavour Co. Ltd.
Owner address:	Evans Business Centre, Durham Way South, Newton Aycliffe, County Durham, United Kingdom, DL5 6XP

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10	-55 931	24 957	60 402

Balance Sheet
Cash Bank In Hand			101 959	14 623
Cash Bank On Hand				14 623			262 482	199 142	167 381	105 498	102 788
Current Assets	10	208 380	571 361	598 777	933 164	1 119 706	2 219 974	2 404 514	2 753 970	2 130 689	2 003 613
Debtors	10	163 852	279 381	360 198	562 173	532 110	1 033 285	1 220 864	1 424 552	1 212 788	1 180 359
Intangible Fixed Assets		19 083	10 661	20 567
Net Assets Liabilities				60 402	217 124	229 108	360 179	558 969	794 048	880 548	605 356
Net Assets Liabilities Including Pension Asset Liability	10	-55 931	24 957	60 402
Other Debtors				20 120	13 025	33 067	52 813	52 046	57 001	57 065	66 630
Property Plant Equipment				268 261	649 705	597 809	509 821	458 100	504 332	348 160	245 478
Stocks Inventory		44 528	190 021	223 956
Tangible Fixed Assets			217 338	268 261
Total Inventories				223 956	370 991	587 596	924 207	984 508	1 162 037	812 403	720 466

Capital & Reserves
Called Up Share Capital	10	10	116 547	116 547
Profit Loss Account Reserve		-55 941	-91 590	-56 145
Shareholder Funds	10	-55 931	24 957	60 402

Other Financial Data
Amount Specific Advance Or Credit Directors								5	14 506	12 531	12 631
Amount Specific Advance Or Credit Made In Period Directors									5 040	27 037	100
Amount Specific Advance Or Credit Repaid In Period Directors									19 541
Accrued Liabilities Deferred Income				14 225	23 100	59 317	98 942	88 475	88 579	60 694	42 471
Accumulated Amortisation Impairment Intangible Assets				26 058	36 073	70 373	106 334	132 395	146 896	175 886	217 121
Accumulated Depreciation Impairment Property Plant Equipment				45 653	88 234	171 486	291 162	421 576	536 577	718 633	828 383
Amounts Owed By Group Undertakings				303	1 251		340 516	439 925	510 249	535 173	516 348
Average Number Employees During Period				12	16	18	23	33	44	46	37
Bank Borrowings				34 027	21 407	7 488	540 387	416 345	389 596	552 432	526 433
Bank Borrowings Overdrafts				12 620	59 179	9 679	90 242	130 695	174 770	194 567	166 020
Bank Overdrafts					45 260	2 191
Corporation Tax Recoverable					44 277	9 000
Creditors				235 143	440 904	291 200	927 858	673 010	669 466	434 466	402 913
Creditors Due After One Year		110 833	291 290	235 143
Creditors Due Within One Year		172 561	483 113	592 060
Finance Lease Liabilities Present Value Total				28 973	24 544	15 390	5 533	5 533	32 707	38 177	45 741
Fixed Assets		19 083	227 999	288 828	740 872	656 150	548 001	474 619	547 539	454 388	331 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 716	5 016	5 016	35 846	41 694	73 684	64 261	34 964
Increase Decrease In Property Plant Equipment					8 306
Increase From Amortisation Charge For Year Intangible Assets					10 015	34 300	35 961	32 061	14 501	28 990	41 902
Increase From Depreciation Charge For Year Property Plant Equipment					42 581	83 252	119 676	130 414	147 051	182 056	122 639
Intangible Assets				20 567	91 167	58 341	38 180	16 519	43 207	106 228	86 162
Intangible Assets Gross Cost				46 625	127 240	128 714	144 514	148 914	190 103	282 114	303 283
Intangible Fixed Assets Additions		25 669	1	20 955
Intangible Fixed Assets Aggregate Amortisation Impairment		6 586	15 009	26 058
Intangible Fixed Assets Amortisation Charged In Period		6 586	8 423	11 049
Intangible Fixed Assets Cost Or Valuation		25 669	25 670	46 625
Merchandise					370 991	587 596	924 207	984 508	1 162 037	812 403	720 466
Net Current Assets Liabilities	10	35 819	88 248	6 717	-82 844	-135 842	762 470	771 511	983 257	938 423	733 409
Number Shares Allotted		1 000	34 000	34 000
Number Shares Issued Fully Paid					34 000	34 000		1 000	1 000	1 000	1 000
Other Creditors				12 433	18 000	20 715	3 176	4 058	3 800	3 442	2 800
Other Remaining Borrowings				342 159	580 295	529 013	472 180	387 360	343 487
Other Taxation Social Security Payable				14 112	14 531	8 987	17 288	32 901	50 265	32 578	25 746
Par Value Share		0	1	1	1	1		0	0	0	0
Prepayments				81 961	18 940	21 391	7 009	36 927	167 370	71 525	83 298
Property Plant Equipment Gross Cost				313 914	737 939	769 295	800 983	879 676	1 040 909	1 066 793	1 073 861
Provisions							22 434	14 151	67 282	77 797	56 780
Provisions For Liabilities Balance Sheet Subtotal							22 434	14 151	67 282	77 797	56 780
Secured Debts		223 946	549 152	563 374
Share Capital Allotted Called Up Paid	10	10	34 000	34 000
Tangible Fixed Assets Additions			234 325	79 589
Tangible Fixed Assets Cost Or Valuation			234 325	313 914
Tangible Fixed Assets Depreciation			16 987	45 653
Tangible Fixed Assets Depreciation Charged In Period			16 987	28 666
Total Additions Including From Business Combinations Intangible Assets					80 615	1 474	15 800	10 400	41 189	92 011	22 769
Total Additions Including From Business Combinations Property Plant Equipment					255 109	31 356	31 688	78 693	208 483	25 884	21 568
Total Assets Less Current Liabilities	10	54 902	316 247	295 545	658 028	520 308	1 310 471	1 246 130	1 530 796	1 392 811	1 065 049
Total Borrowings				563 374	900 120	471 692	1 493 258	1 321 350	1 230 363	828 473	727 637
Total Increase Decrease From Revaluations Property Plant Equipment					168 916
Trade Creditors Trade Payables				217 486	331 314	379 741	712 460	859 132	1 052 666	701 545	874 463
Trade Debtors Trade Receivables				257 814	484 680	468 652	632 947	691 966	689 932	536 494	492 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-21 017
Disposals Decrease In Amortisation Impairment Intangible Assets								6 000			667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 050		12 889
Disposals Intangible Assets								6 000			1 600
Disposals Property Plant Equipment									47 250		14 500

The companies that control this firm are: Progress 2019 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darlington at Faverdale North, DL3 0PH, County Durham and was registered as a PSC under the registration number 11694251.

Progress 2019 Limited

Address: C/O Beanies The Flavour Co. Ltd Faverdale North, Darlington, County Durham, DL3 0PH, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered Uk

Place registered Companies House

Registration number 11694251

Notified on 7 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John E.

Notified on 6 April 2016

Ceased on 7 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 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

Beanies The Flavour Co. Ltd.

General information

Name:

Office Address:

Contact information

Websites

www.beaniesflavourco.co.uk

www.beaniestheflavourco.com

Description

Trade marks

Trademark UK00003007649

Financial data based on annual reports

Company staff

Ioannis B.

Theodoros M.

Vasileios K.

Mark P.

Mark P.

John E.

Mark S.

John S.

John E.

Andrew F.

People with significant control

Progress 2019 Limited

John E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

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