The Coffee Bean Company (southern) Limited in Hampshire, SO51 8BZ

Description

Data updated on: 01-11-2023

2007 marks the launching of The Coffee Bean Company (southern) Limited, a company which is located at 71 The Hundred, Romsey in Hampshire. That would make 17 years The Coffee Bean Company (southern) has existed in the United Kingdom, as it was registered on 30th April 2007. Its Companies House Reg No. is 06232270 and the company post code is SO51 8BZ. The firm's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. The latest filed accounts documents were submitted for the period up to 31st March 2022 and the most current confirmation statement was submitted on 30th April 2023.

As mentioned in this specific company's directors directory, since 6th July 2017 there have been two directors: James L. and Robin W..

Executives with significant control over the firm are: James L. owns 1/2 or less of company shares. Robin W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	165 912	140 199	187 775	221 660

Balance Sheet
Cash Bank On Hand				59 187	46 634	13 185	604	169
Current Assets	169 524	182 050	209 029	222 527	204 221	154 911	150 835	140 445	69 004	203 725	168 315
Debtors	130 605	137 276	128 875	137 359	130 142	113 598	128 201	86 794
Net Assets Liabilities				221 660	233 175	44 572	29 154	12 207	18 738	54 945	82 424
Property Plant Equipment				209 896	175 014	158 832	217 143	239 058
Total Inventories				25 981	27 445	28 128	22 030	53 482
Cash Bank In Hand	9 475	19 328	46 497	59 187
Net Assets Liabilities Including Pension Asset Liability	165 912	140 199	187 775	221 660
Stocks Inventory	29 444	25 446	33 657	25 981
Tangible Fixed Assets	230 455	225 835	225 673	209 896

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	165 812	140 099	187 675	221 560
Shareholder Funds	165 912	140 199	187 775	221 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				164 964	199 001	196 628	219 893	258 002
Average Number Employees During Period				11	10	10	13	11	9	9	9
Creditors				179 111	125 910	248 501	297 567	346 496	232 711	324 742	294 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 153	32 871	15 547	1 127
Disposals Property Plant Equipment					5 230	55 481	38 263	1 815
Fixed Assets	230 455	225 835	225 673	209 896	175 014	158 832	217 143	239 058	240 703	256 332	278 996
Increase From Depreciation Charge For Year Property Plant Equipment					36 190	30 498	38 812	39 236
Net Current Assets Liabilities	-36 429	-53 020	-327	43 416	78 311	-93 590	-146 732	206 051	163 707	121 017	126 202
Property Plant Equipment Gross Cost				374 860	374 015	355 460	437 036	497 060
Provisions For Liabilities Balance Sheet Subtotal				20 150	20 150	20 670	41 257	45 214
Total Additions Including From Business Combinations Property Plant Equipment					4 385	36 926	119 839	61 839
Total Assets Less Current Liabilities	194 026	172 815	225 346	253 312	253 325	65 242	70 411	33 007	76 996	135 315	152 794
Accrued Liabilities Not Expressed Within Creditors Subtotal								45 214	45 734	48 703	48 703
Accruals Deferred Income	17 875	19 780	22 200	20 150
Creditors Due After One Year	10 239	12 836	15 371	11 502
Creditors Due Within One Year	205 953	235 070	209 356	179 111
Secured Debts	23 840	23 123	27 543	24 373
Tangible Fixed Assets Additions		66 099	57 554	35 417
Tangible Fixed Assets Cost Or Valuation	310 862	341 923	366 115	374 860
Tangible Fixed Assets Depreciation	80 407	116 088	140 442	164 964
Tangible Fixed Assets Depreciation Charged In Period		48 385	49 295	41 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 704	24 941	17 469
Tangible Fixed Assets Disposals		35 038	33 362	26 672