Jumping Bean Burrito Company Limited in Bodmin, PL31 1RB

Description

Data updated on: 01-11-2023

Jumping Bean Burrito Company came into being in 2011 as a company enlisted under no 07593159, located at PL31 1RB Bodmin at 19a Normandy Way. The company has been in business for 13 years and its official status is active. This enterprise's Standard Industrial Classification Code is 56103 which means Take-away food shops and mobile food stands. 2022-10-31 is the last time company accounts were reported.

Jumping Bean Burrito Company Limited is a small-sized vehicle operator with the licence number OD1120403. The firm has one transport operating centre in the country. In their subsidiary in Atherstone on Alder Mill Business Park, 1 machine is available.

As stated, this specific business was founded in April 6, 2011 and has been managed by four directors, and out this collection of individuals three (Caroline W., Brendan O. and Joseph O.) are still active. Additionally, the managing director's efforts are aided with by a secretary - Joseph O., who was chosen by this business in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 738	24 076

Balance Sheet
Cash Bank On Hand			1 634	46 002	33 475	4 814	53 129	97 698	59 369
Current Assets	670	39 945		143 317	116 807	50 869	56 129	100 698	62 369
Debtors		39 525	85 071	93 465	79 254	42 926	3 000	3 000
Net Assets Liabilities						20 058	24 151	22 838	27 765
Other Debtors			85 071	92 495			3 000
Property Plant Equipment			82 340	89 326	66 937	51 319	41 055	32 844	31 373
Total Inventories			2 500	3 850	4 078	3 129			3 000
Cash Bank In Hand	450	200
Net Assets Liabilities Including Pension Asset Liability	-18 738	24 076
Stocks Inventory	220	220
Tangible Fixed Assets	94 666	96 040

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-45 504	-31 103
Shareholder Funds	-18 738	24 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			97 985	116 701	104 067	112 928	123 192	131 403	139 246
Average Number Employees During Period						35	2	2	2
Bank Borrowings Overdrafts			11 351				35 000
Corporation Tax Payable					6 330	21 191	11 121
Creditors			178 591	232 053	204 487	82 130	35 000	50 000	38 725
Dividends Paid			20 000	5 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				18 716	16 735	12 642	10 264	8 211	7 843
Net Current Assets Liabilities	-114 404	-5 194		-88 736	-87 680	-31 261	18 096	39 994	35 117
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			141 327	165 604	151 708	24 785	3 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 369	3 780
Other Disposals Property Plant Equipment					35 022	10 500
Other Taxation Social Security Payable			892	2 239	4 417	8 726	19 429
Par Value Share	1	1		1	1	1
Prepayments Accrued Income				89 764	79 253	42 926
Profit Loss			34 260	12 636	18 667	80 801	44 093
Property Plant Equipment Gross Cost			180 325	206 026	171 004	164 247	164 247	164 247	170 619
Total Additions Including From Business Combinations Property Plant Equipment				25 702		3 743			6 372
Total Assets Less Current Liabilities	95 336	91 846		590	-20 743	20 058	59 151	72 838	66 490
Trade Creditors Trade Payables			25 021	64 210	42 032	27 428	4 118
Trade Debtors Trade Receivables				970	1
Fixed Assets	94 666	96 040
Number Shares Allotted	26 766	1 000
Provisions For Liabilities Charges	114 074
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Creditors Due After One Year		67 770
Creditors Due Within One Year	115 074	45 139
Secured Debts		76 665
Share Capital Allotted Called Up Paid	26 766	1 000
Share Premium Account	25 766	54 179
Tangible Fixed Assets Additions	118 333	22 456
Tangible Fixed Assets Cost Or Valuation	118 333	140 789
Tangible Fixed Assets Depreciation	23 667	44 749
Tangible Fixed Assets Depreciation Charged In Period	23 667	21 082

Company staff

Caroline W.

Role: Director

Appointed: 31 March 2023

Latest update: 24 February 2024

Joseph O.

Role: Secretary

Appointed: 04 December 2012

Latest update: 24 February 2024

Brendan O.

Role: Director

Appointed: 06 April 2011

Latest update: 24 February 2024

Joseph O.

Role: Director

Appointed: 06 April 2011

Latest update: 24 February 2024

People with significant control

Executives who have control over the firm are as follows: Caroline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brendan O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Caroline W.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brendan O.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 04 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	04 December 2012
Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
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	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2022-10-31

Jumping Bean Burrito Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Joseph O.

Brendan O.

Joseph O.

David V.

People with significant control

Caroline W.

Brendan O.

Accounts Documents

Company Vehicle Operator Data

Unit 14

Address

City

Postal code

No. of Vehicles

Company filings

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