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The Bean Shop Limited PERTH

The Bean Shop started in year 2002 as Private Limited Company with registration number SC237840. The The Bean Shop company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Perth at 67 George Street. Postal code: PH1 5LB. Since 17th October 2002 The Bean Shop Limited is no longer carrying the name The Beanshop.

At the moment there are 2 directors in the the firm, namely John B. and Lorna B.. In addition one secretary - John B. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

The Bean Shop Limited Address / Contact

Office Address 67 George Street
Town Perth
Post code PH1 5LB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC237840
Date of Incorporation Tue, 8th Oct 2002
Industry Production of coffee and coffee substitutes
End of financial Year 28th February
Company age 22 years old
Account next due date Thu, 30th Nov 2023 (166 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

John B.

Position: Director

Appointed: 22 October 2004

John B.

Position: Secretary

Appointed: 08 October 2002

Lorna B.

Position: Director

Appointed: 08 October 2002

Clp Secretaries Limited

Position: Corporate Secretary

Appointed: 08 October 2002

Resigned: 08 October 2002

Mma Nominees Limited

Position: Nominee Director

Appointed: 08 October 2002

Resigned: 08 October 2002

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Lorna B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is John B. This PSC owns 50,01-75% shares.

Lorna B.

Notified on 20 September 2016
Nature of control: 25-50% shares

John B.

Notified on 20 September 2016
Nature of control: 50,01-75% shares

Company previous names

The Beanshop October 17, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand   6 33424 58025 763  
Current Assets67 22355 74666 45562 94587 21198 983104 962117 063
Debtors   17 40027 14933 584  
Net Assets Liabilities   87 82197 171151 058152 942146 936
Other Debtors   6674 0644 424  
Property Plant Equipment   83 75868 82295 266  
Total Inventories   40 72235 48240 640  
Other
Version Production Software     2 022  
Accrued Liabilities   7 3046 43510 475  
Accrued Liabilities Deferred Income     8 41216 90825 354
Accrued Liabilities Not Expressed Within Creditors Subtotal4 5561 1139345 666    
Accumulated Depreciation Impairment Property Plant Equipment   160 028181 648213 403  
Additions Other Than Through Business Combinations Property Plant Equipment    6 68458 199  
Average Number Employees During Period 16161414-13-13-12
Bank Borrowings Overdrafts    20 7463 021  
Creditors62 80926 00918 03860 39358 86244 19530 62522 635
Finished Goods Goods For Resale   40 72235 482   
Fixed Assets77 14862 62153 03783 757 95 26694 07175 090
Increase From Depreciation Charge For Year Property Plant Equipment    21 62031 755  
Loans From Directors   890974867  
Net Current Assets Liabilities7 32132 10249 4049 73028 34964 20475 77997 200
Prepayments Accrued Income   8441 1221 004  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal2 9072 3659871 511 1 0041 4422 772
Property Plant Equipment Gross Cost   243 786250 470308 669  
Provisions For Liabilities Balance Sheet Subtotal3 7731 080      
Recoverable Value-added Tax   2 1383 54017 594  
Taxation Social Security Payable   5 36720 45423 151  
Total Assets Less Current Liabilities84 46994 723102 44193 487 159 470169 850172 290
Trade Creditors Trade Payables   46 83210 2536 681  
Trade Debtors Trade Receivables   13 75118 42310 562  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Micro company accounts made up to 28th February 2023
filed on: 27th, November 2023 		Free Download (4 pages)

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