The Main Bean Limited, CF31 1JB

Description

Data updated on: 01-11-2023

The Main Bean Limited with reg. no. 06500881 has been on the market for 16 years. The Private Limited Company can be reached at 32-34 Dunraven Place, Bridgend in Bridgend and its zip code is CF31 1JB. The enterprise's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-06.

For the limited company, the full range of director's responsibilities have so far been carried out by Norman M. who was assigned to lead the company 16 years ago. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Anne M., who was chosen by this specific limited company on 2008-02-12.

Executives who control the firm include: Norman M. owns 1/2 or less of company shares. Anne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	11 052	11 927	13 164	1 976	4 686

Balance Sheet
Cash Bank In Hand	89 876	74 015	63 542	68 933	95 153
Cash Bank On Hand					95 153	89 388	76 158	61 235	77 257	134 770	103 141	82 281
Current Assets	91 376	81 440	70 667	88 515	118 370	104 289	85 757	84 625	80 814	140 146	106 686	84 826
Debtors		5 625	5 625	16 332	19 967	11 651	6 349	20 140	2 557	2 876	545	545
Intangible Fixed Assets	30 000	25 000	20 000	15 000	10 000
Net Assets Liabilities					4 686	8 727	10 811	35 251	39 753	40 734	27 290	17 907
Net Assets Liabilities Including Pension Asset Liability	11 052	11 927	13 164	1 976	4 686
Other Debtors					19 967	11 651	6 349	20 140	2 557	2 876	545	545
Property Plant Equipment					107 938	91 389	78 007	67 000	57 774	51 086	43 899
Stocks Inventory	1 500	1 800	1 500	3 250	3 250
Tangible Fixed Assets	68 187	59 280	50 605	128 711	107 938
Total Inventories					3 250	3 250	3 250	3 250	1 000	2 500	3 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 952	11 827	13 064	1 876	4 586
Shareholder Funds	11 052	11 927	13 164	1 976	4 686

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	45 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					127 705	144 254	157 636	168 643	177 869	185 997	193 184	130 305
Average Number Employees During Period						26	24	28	29	16	18	11
Bank Borrowings Overdrafts											10 980	10 920
Creditors					222 515	185 192	148 193	112 850	96 230	50 000	30 687	59 966
Creditors Due After One Year	26 000	12 000
Creditors Due Within One Year	148 298	138 731	125 773	217 990	222 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment												65 920
Disposals Property Plant Equipment												93 576
Fixed Assets	98 187	84 280	70 605	143 711	117 938	96 389	78 007	67 000	57 774	51 086	43 899	14 109
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						16 549	13 382	11 007	9 226	8 128	7 187	3 041
Intangible Assets					10 000	5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-56 922	-57 291	-55 106	-129 475	-104 145	-80 903	-62 436	-28 225	-15 416	41 799	15 666	24 860
Number Shares Allotted		100	100	100	100
Other Creditors					168 685	136 177	101 730	70 651	66 639	50 000	30 687	38 021
Other Taxation Social Security Payable					49 288	44 844	41 689	36 625	25 410	18 361	11 563	8 705
Property Plant Equipment Gross Cost					235 643	235 643	235 643	235 643	235 643	237 083	237 083	144 414
Provisions For Liabilities Balance Sheet Subtotal					9 107	6 759	4 760	3 524	2 605	2 151	1 588	315
Provisions For Liabilities Charges	4 213	3 062	2 335	12 260	9 107
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 914		93 576
Tangible Fixed Assets Cost Or Valuation	140 153	142 067	142 067	235 643
Tangible Fixed Assets Depreciation	71 966	82 787	91 462	106 932	127 705
Tangible Fixed Assets Depreciation Charged In Period		10 821	8 675	15 470	20 773
Total Additions Including From Business Combinations Property Plant Equipment										1 440		907
Total Assets Less Current Liabilities	41 265	26 989	15 499	14 236	13 793	15 486	15 571	38 775	42 358	92 885	59 565	38 969
Trade Creditors Trade Payables					4 542	4 171	4 774	5 574	4 181	3 001	7 332	2 320

Company staff

Anne M.

Role: Secretary

Appointed: 12 February 2008

Latest update: 8 December 2023

Norman M.

Role: Director

Appointed: 12 February 2008

Latest update: 8 December 2023

People with significant control

Norman M.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Anne M.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013

The Main Bean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Norman M.

People with significant control

Norman M.

Anne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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The Main Bean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Norman M.

People with significant control

Norman M.

Anne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016