Lucky Bean Ltd in Hove, BN3 2JQ

Description

Data updated on: 01-11-2023

Lucky Bean Ltd with Companies House Reg No. 09785739 has been in this business field for nine years. The Private Limited Company can be reached at Floor 5, Intergen House (blue Spire), 65/67 Western Road in Hove and its area code is BN3 2JQ. This firm's SIC and NACE codes are 56101 which stands for Licensed restaurants. 31st October 2022 is the last time when company accounts were filed.

The firm owes its achievements and permanent improvement to a team of two directors, namely Diana P. and Michael P., who have been leading the company since 2015.

Executives with significant control over the firm are: Diana P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-11-05	2018-11-04	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-61 323

Balance Sheet
Cash Bank On Hand		63 476	44 416	64 961	250 915	227 284	381 910
Current Assets	101 415	112 782	92 799	133 169	299 844	293 434	426 085
Debtors	13 817	23 161	32 040	44 319	38 679	49 268	36 335
Net Assets Liabilities		-243 897	-243 712	-255 175	-23 035	1 089	33 732
Other Debtors				48	108	16 009	9 693
Property Plant Equipment		381 468	381 467	191 023	299 280	212 751	175 089
Total Inventories		26 145	16 343	23 889	10 250	9 093	7 840
Cash Bank In Hand	65 228
Intangible Fixed Assets	141 429
Net Assets Liabilities Including Pension Asset Liability	-61 323
Stocks Inventory	22 370
Tangible Fixed Assets	139 835

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-61 423
Shareholder Funds	-61 323

Other Financial Data
Accrued Liabilities				39 066	77 826	86 200	98 429
Accrued Liabilities Not Expressed Within Creditors Subtotal					-77 826	-86 200
Accumulated Amortisation Impairment Intangible Assets		48 012	68 786	94 286	117 857	141 429	165 000
Accumulated Depreciation Impairment Property Plant Equipment		171 306	347 916	541 438	461 207	549 667	639 500
Additions Other Than Through Business Combinations Property Plant Equipment					28 026	16 027	51 571
Average Number Employees During Period		31	29	26	12	28	27
Bank Borrowings		355 952	302 923	29 828	200 000	143 333	103 333
Creditors		273 095	220 238	635 945	200 000	143 333	103 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 486
Disposals Property Plant Equipment						-13 496
Dividend Per Share Interim						124	78
Dividends Paid On Shares Interim						111 200	70 000
Fixed Assets	281 264	625 596	477 682	261 737	346 423	236 323	175 089
Increase From Amortisation Charge For Year Intangible Assets			20 774	25 500	23 571	23 571	23 571
Increase From Depreciation Charge For Year Property Plant Equipment			176 610	193 521	-80 231	95 946	89 834
Intangible Assets		116 988	96 214	70 714	47 143	23 572
Intangible Assets Gross Cost		165 000	165 000	165 000	165 000	165 000	165 000
Net Current Assets Liabilities	-342 587	-596 398	-501 156	-502 776	-155 322	-53 807	-27 045
Nominal Value Allotted Share Capital				100	100	1 000	1 000
Number Shares Issued Fully Paid				100	100	1 000	1 000
Other Creditors		308 910	129 294	386 228	237 754	75 028	139 816
Other Inventories				23 889	10 250	9 093	7 840
Other Remaining Borrowings				29 828
Par Value Share	1				1	1	1
Prepayments		14 752	25 592	22 234	7 118	7 789	9 554
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 118	7 789
Property Plant Equipment Gross Cost		679 914	729 384	732 461	759 887	762 418	814 589
Provisions For Liabilities Balance Sheet Subtotal				14 136	14 136	38 094	10 979
Research Development Expense Recognised In Profit Or Loss				583	322	1 139	2 947
Taxation Social Security Payable				72 440	83 834	91 175	84 031
Total Assets Less Current Liabilities		29 198	-23 474	-241 039	191 101	182 516	148 044
Total Borrowings				29 828	200 000	143 333	103 333
Trade Creditors Trade Payables		21 305	132 192	61 046	55 752	54 838	90 854
Trade Debtors Trade Receivables		8 409	6 448	22 037	31 453	33 259	17 088
Amount Specific Advance Or Credit Directors	195 058	196 365	197 117	47 337	-42 165	15 590	-66 760
Amount Specific Advance Or Credit Made In Period Directors		114 693		160 000		193 408	4
Amount Specific Advance Or Credit Repaid In Period Directors		116 000	752	10 220		-135 653	-82 354
Accrued Liabilities Deferred Income		43 684	26 937	39 066
Bank Borrowings Overdrafts		82 857	82 685	29 828
Corporation Tax Payable				12 094
Future Minimum Lease Payments Under Non-cancellable Operating Leases		32 000	21 333
Merchandise		26 145	16 343	23 889
Other Taxation Social Security Payable		15 042	11 102	13 518
Total Additions Including From Business Combinations Property Plant Equipment			49 470	3 077
Creditors Due Within One Year	444 002
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Diana P.

Role: Director

Appointed: 21 September 2015

Latest update: 22 February 2024

Michael P.

Role: Director

Appointed: 21 September 2015

Latest update: 22 February 2024

People with significant control

Diana P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	06 November 2017
End Date For Period Covered By Report	04 November 2018
Annual Accounts
Start Date For Period Covered By Report	05 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	05 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	05 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	05 November 2018
End Date For Period Covered By Report	31 October 2019

Lucky Bean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana P.

Michael P.

People with significant control

Diana P.

Michael P.

Accounts Documents

Company filings

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