Bentley's Coffee Shop Limited in Grimsby, DN36 4AW

Description

Data updated on: 01-11-2023

Bentley's Coffee Shop Limited is categorised as Private Limited Company, with headquarters in Bentleys Coffee Shop, Car Corner Wilton Road, Humberston, Grimsby. The headquarters' post code is DN36 4AW. This enterprise exists since 2016/05/17. Its Companies House Reg No. is 10183476. This enterprise's registered with SIC code 47250 - Retail sale of beverages in specialised stores. Its most recent annual accounts describe the period up to 31st March 2023 and the latest confirmation statement was filed on 26th September 2023.

According to the latest update, there’s a single director in the company: Graham C. (since 2020/06/01). The following business had been led by Sarah B. until 2021. What is more another director, namely Michael D. gave up the position in 2016.

Sarah B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	-29	268	902	41 899	36 545	22 523	8 030
Net Assets Liabilities	-21 938	-13 068	-5 173	-1 162	-24 410	-31 929	-28 601

Other Financial Data
Version Production Software							2 024
Average Number Employees During Period	5	5	5	5	5	5	5
Creditors	24 438	15 211	7 479	44 115	40 745	35 754	22 257
Fixed Assets	2 500	1 875	1 406	1 054	790	592	444
Net Current Assets Liabilities	-24 438	-14 943	-6 577	-2 216	-4 200	-13 231	-14 227
Total Assets Less Current Liabilities	-21 938	-13 068	-5 173	-1 162	-3 410	-12 639	-13 783
Advances Credits Directors	22 803

Company staff

Graham C.

Role: Director

Appointed: 01 June 2020

Latest update: 10 April 2024

People with significant control

Sarah B.

Notified on 17 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-17
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Bentley's Coffee Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Sarah B.

Michael D.

People with significant control

Sarah B.

Accounts Documents

Company filings

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