Bedford Street Coffee Limited in Middlesbrough, TS1 2LL

Description

Data updated on: 01-11-2023

Bedford Street Coffee Limited is established as Private Limited Company, that is located in 27 Bedford Street, Middlesbrough. It's postal code is TS1 2LL. This company has existed nine years in the United Kingdom. Its registered no. is 09808186. This firm's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. Bedford Street Coffee Ltd released its account information for the financial period up to 2022-10-31. Its latest annual confirmation statement was submitted on 2023-10-01.

We have one managing director currently managing this specific business, namely David B. who's been executing the director's obligations for nine years. Since 2015-10-03 David B., had been fulfilling assigned duties for the following business till the resignation 6 years ago.

Executives who have control over the firm are as follows: David B. owns over 3/4 of company shares and has 3/4 to full of voting rights. David B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-6 325

Balance Sheet
Cash Bank On Hand	2 841	3 390
Current Assets	6 874	5 248	4 963	7 404	40 105	46 243	30 572
Debtors	1 033	858
Net Assets Liabilities	-6 325	-45 227	-47 084	-43 283	-35 558	-15 187
Other Debtors	1 033	858
Property Plant Equipment	10 098	28 430
Total Inventories	3 000	1 000
Cash Bank In Hand	2 841
Stocks Inventory	3 000
Tangible Fixed Assets	10 098

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-6 335
Shareholder Funds	-6 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	483	3 256
Amounts Owed To Group Undertakings	21 136	70 848
Average Number Employees During Period			3	5	7	9	13
Creditors	21 136	70 848	70 284	63 574	84 892	54 605	46 359
Fixed Assets		28 430	31 952	32 510	28 892	20 102	15 994
Increase From Depreciation Charge For Year Property Plant Equipment		2 773
Issue Equity Instruments	10
Net Current Assets Liabilities	-16 423	-2 809	-8 752	-12 219	20 442	19 316
Number Shares Issued Fully Paid		10
Other Creditors	1 250	2 400
Other Taxation Social Security Payable	9	424
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		848	72	326	604	1 285	1 352
Profit Loss	-6 335	-38 902
Property Plant Equipment Gross Cost	10 581	31 686
Total Additions Including From Business Combinations Property Plant Equipment		21 105
Total Assets Less Current Liabilities	-6 325	25 621	23 200	20 291	49 334	39 418
Trade Creditors Trade Payables	902	5 233
Creditors Due Within One Year	23 297
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

David B.

Role: Director

Appointed: 03 October 2015

Latest update: 27 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-03
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Bedford Street Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

People with significant control

David B.

David B.

Accounts Documents

Company filings

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