Beans Coffee Stop Limited in Peterborough, PE8 4EA

Description

Data updated on: 01-11-2023

04815119 is the registration number for Beans Coffee Stop Limited. It was registered as a Private Limited Company on 2003-06-30. It has been active on the market for 21 years. This business could be found at 1 New Street Oundle in Peterborough. The head office's zip code assigned is PE8 4EA. This company's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. Its most recent financial reports were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/06/29.

The company owns three restaurants or cafes. Its FHRSID is 02290/0002/0/000. It reports to North Northamptonshire and its last food inspection was carried out on January 15, 2020 in 2 College Street, East Northamptonshire, NN10 8DZ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

On August 14, 2014, the company was seeking a Senior Barista to fill a full time position in the foodservice in Stamford, Midlands. To apply for the job, the candidates were asked to contact the company at the following email address: beans.stamford@yahoo.co.uk.

Philip G. is the firm's only managing director, who was designated to this position 21 years ago. Since 2003-06-30 Karen G., had been functioning as a director for the following limited company till the resignation in September 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 264	-135 146	-149 604	-135 672

Balance Sheet
Cash Bank On Hand				2 675	2 561	4 208	4 825			4 736	1 173
Current Assets	71 959	83 432	73 434	33 856	55 154	45 607	57 202	62 965	78 436	114 648	120 451
Debtors	765	12 019	11 787	21 781	42 293	35 399	44 277			103 674	107 528
Net Assets Liabilities				-135 672	-117 023	-62 776	-32 141	-15 436	5 824	35 874	57 138
Other Debtors				21 781	32 431	26 717	33 417			76 715	76 913
Property Plant Equipment				6 876	8 165	5 100	9 467			26 257	23 651
Total Inventories				9 400	10 300	6 000	8 100
Cash Bank In Hand	24 994	24 263	22 177	2 675
Net Assets Liabilities Including Pension Asset Liability	17 264	-135 146	-149 604	-135 672
Stocks Inventory	46 200	47 150	39 470	9 400
Tangible Fixed Assets	223 876	110 680	73 277	6 876

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 164	-135 246	-149 704	-135 772
Shareholder Funds	17 264	-135 146	-149 604	-135 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				113 445	115 436	69 541	66 211			80 923	85 090
Average Number Employees During Period							23	26	20	33	37
Bank Borrowings Overdrafts				10 283	2 379	7 950	3 858			39 016	26 049
Corporation Tax Payable				13 476	20 191	17 140	11 591			19 790	7 538
Corporation Tax Recoverable					9 862	8 682	10 860			26 959	30 615
Creditors				10 283	2 379	7 950	3 858	62 932	57 202	39 016	26 049
Fixed Assets	223 876	110 680	73 277	6 876			9 467	23 818	24 719	26 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases						122 960	95 120			25 520	150 450
Increase From Depreciation Charge For Year Property Plant Equipment					1 991	1 966	2 375				7 228
Net Current Assets Liabilities	-206 612	-223 426	-197 998	-132 265	-122 809	-59 926	-37 750	23 678	38 307	48 633	59 536
Number Shares Issued Fully Paid					1 000 000	1 000 000
Other Creditors				63 623	61 880	33 369	34 271			25 629	29 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 860	5 705				3 061
Other Disposals Property Plant Equipment						51 981	5 887				4 878
Other Taxation Social Security Payable				12 062	11 062	12 860	11 836			9 127	11 408
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									55	4 212
Property Plant Equipment Gross Cost				120 321	123 601	74 641	75 678			107 180	108 741
Total Additions Including From Business Combinations Property Plant Equipment					3 280	3 020	6 924				6 439
Total Assets Less Current Liabilities	17 264	-112 746	-124 721	-125 389	-114 644	-54 829	-28 283	47 496	63 026	74 890	83 187
Trade Creditors Trade Payables				48 324	54 275	12 797	8 682			15 681	12 794
Creditors Due After One Year		22 400	24 883	10 283
Creditors Due Within One Year	278 571	306 858	271 432	166 121
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		319
Tangible Fixed Assets Cost Or Valuation	613 083	503 440	504 496	120 321
Tangible Fixed Assets Depreciation	389 207	392 760	431 219	113 445
Tangible Fixed Assets Depreciation Charged In Period		88 719		11 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		85 166		329 091
Tangible Fixed Assets Disposals		109 962		384 175

Company staff

Philip G.

Role: Secretary

Appointed: 30 June 2003

Latest update: 3 April 2024

Philip G.

Role: Director

Appointed: 30 June 2003

Latest update: 3 April 2024

People with significant control

Phil G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Phil G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen G.

Notified on 6 April 2016

Ceased on 6 February 2019

Nature of control:

1/2 or less of shares

Karen G.

Notified on 6 April 2016

Ceased on 21 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Senior Barista in Stamford, posted on Thursday 14th August 2014
Region / City	Midlands, Stamford
Industry	foodservice
Job type	full time
Application by email	beans.stamford@yahoo.co.uk

Senior Barista in Stamford, posted on Thursday 14th August 2014

Region / City

Midlands, Stamford

Industry

foodservice

Job type

full time

Application by email

beans.stamford@yahoo.co.uk

Beans Coffee Stop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Philip G.

Secretarial Appointments Limited

Karen G.

People with significant control

Phil G.

Karen G.

Karen G.

Accounts Documents

Coffee Barne. food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

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