Coffee Bean Shop Limited in Ashford, TN27 0JS

Description

Data updated on: 01-11-2023

Coffee Bean Shop Limited can be contacted at Ashford at King Arthurs Court Maidstone Road. You can look up this business by the area code - TN27 0JS. The enterprise has been in the field on the English market for 16 years. The company is registered under the number 06718163 and company's official state is active. This enterprise's registered with SIC code 47110 and their NACE code stands for . Its most recent accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-05-21.

The company operates in Retailers - supermarkets/hypermarkets and Manufacturers/packers. Its FHRSID is 168501. It reports to Edinburgh (City of) and its last food inspection was carried out on 2018/10/22 in 102-104 Marchmont Road, City of Edinburgh, EH9 1BG. The most recent quality assessment result obtained by the company is -4, which translates as . The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

The company has a solitary director presently leading the firm, namely Elizabeth P. who has been executing the director's assignments since 2008-10-08. Since 2017 Andrew S., had been managing the following firm up to the moment of the resignation in October 2018. What is more another director, namely Emma P. gave up the position on 2013-12-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 598	67 201	227 512	314 229	361 045	304 886

Balance Sheet
Cash Bank In Hand	301	40 552	74 301	30 290	15 981	97 293
Cash Bank On Hand						97 293	44 233	45 881	58 499	174 981	133 761	70 317
Current Assets	18 837	214 950	313 032	258 969	458 741	274 123	363 585	270 128	299 807	292 856	349 454	310 503
Debtors	6 236	41 053	100 228	90 395	327 727	234 409	310 852	210 847	231 308	107 875	136 793	199 886
Net Assets Liabilities						306 770	360 720	409 305	410 364	445 392	388 036	338 949
Net Assets Liabilities Including Pension Asset Liability	2 598	67 201	227 512	314 229	362 404	304 886
Other Debtors						47 902	90 727	72 637	76 482	66 559	89 589	167 322
Property Plant Equipment						431 438	431 764	391 100	391 233	393 287	367 916	439 157
Stocks Inventory	12 300	12 700	3 900	3 500	3 500	3 500
Tangible Fixed Assets	38 755	84 715	208 597	441 219	424 490	431 438
Total Inventories						3 500	8 500	13 400	10 000	10 000	78 900	40 300

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 598	66 201	226 512	313 229	360 045	303 886
Shareholder Funds	2 598	67 201	227 512	314 229	361 045	304 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						141 297	181 072	208 976	241 792	276 800	308 946	362 406
Average Number Employees During Period							8	6	6	6	6	5
Bank Borrowings Overdrafts						173 494	167 253	160 791	153 735	140 006	148 720	202 277
Creditors						469 489	8 237	316 838	362 837	238 839	327 422	202 277
Creditors Due Within One Year	47 243	217 630	254 127	350 914	509 910	407 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 873
Disposals Property Plant Equipment							25 000	25 151
Finance Lease Liabilities Present Value Total							8 237
Fixed Assets					445 527	468 449	486 764	475 700	490 083	412 137	386 766	466 307
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1
Increase Decrease In Property Plant Equipment							25 151
Increase From Depreciation Charge For Year Property Plant Equipment							39 775	32 777	32 816	35 008	32 146	53 460
Investments Fixed Assets						37 011	55 000	84 600	98 850	18 850	18 850	27 150
Loans To Associates						37 011	55 000	84 600	98 850	-80 000	18 850	27 150
Net Current Assets Liabilities	-28 406	-2 680	58 905	-91 945	-31 491	-133 816	-91 611	-46 710	-63 030	54 017	22 032	104 955
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						194 921	134 434	20 157	74 637	22 124	20 226	13 276
Other Taxation Social Security Payable						-16 982	34 091	51 476	23 632	4 908	29 590	28 893
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						572 735	612 836	600 076	633 025	670 087	676 862	801 563
Provisions For Liabilities Balance Sheet Subtotal						29 747	26 196	19 685	16 689	20 762	20 762	30 036
Provisions For Liabilities Charges	7 751	14 834	39 990	35 045	31 954	29 747
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		69 385	163 932	327 202	29 987	65 646
Tangible Fixed Assets Cost Or Valuation	59 202	128 587	287 286	565 490	606 512	572 735
Tangible Fixed Assets Depreciation	20 447	43 872	78 689	124 271	160 985	141 297
Tangible Fixed Assets Depreciation Charged In Period		23 425	38 411	45 582	39 136	40 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 594		14 642	60 059
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-4
Tangible Fixed Assets Disposals			5 233	48 998	22 226	99 423
Total Additions Including From Business Combinations Property Plant Equipment							65 102	12 391	32 949	37 062	6 775	124 701
Total Assets Less Current Liabilities	10 349	82 035	267 502	349 274	394 358	336 517	395 153	428 990	427 053	466 154	408 798	571 262
Trade Creditors Trade Payables						118 056	110 171	84 414	110 833	71 801	128 886	139 483
Trade Debtors Trade Receivables						188 862	220 125	138 210	154 826	41 316	47 204	32 564
Advances Credits Directors		9 307	67 373
Advances Credits Made In Period Directors		9 307

People with significant control

Elizabeth P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Elizabeth P.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 24 August 2015
Date Approval Accounts	24 August 2015

Coffee Bean Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Andrew S.

Emma P.

Dean C.

Dean C.

People with significant control

Elizabeth P.

Accounts Documents

Sainsbury's food hygiene ratings

Retailers - supermarkets/hypermarkets address

Address

Suburb

City

Hamlet

State

Post code

Food rating: -4

Hygiene

Structural

Confidence in Management

Manufacturers/packers address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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