The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Woodward, Robin
    Born in August 1968
    Individual (2 offsprings)
    Officer
    2011-10-02 ~ now
    OF - Director → CIF 0
    Mr Robin Woodward
    Born in August 1968
    Individual (2 offsprings)
    Person with significant control
    2017-07-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Lavelle, James
    Director born in June 1970
    Individual (1 offspring)
    Officer
    2017-07-06 ~ now
    OF - Director → CIF 0
    Mr James Lavelle
    Born in June 1970
    Individual (1 offspring)
    Person with significant control
    2017-07-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Ferguson, John
    Company Director born in October 1952
    Individual
    Officer
    2007-04-30 ~ 2017-07-06
    OF - Director → CIF 0
  • 2
    Rouse, Geoffrey Warren
    Company Director born in April 1956
    Individual
    Officer
    2007-04-30 ~ 2017-07-06
    OF - Director → CIF 0
    Rouse, Geoffrey Warren
    Company Director
    Individual
    Officer
    2007-04-30 ~ 2017-07-06
    OF - Secretary → CIF 0
    Mr Geoffrey Warren Rouse
    Born in April 1956
    Individual
    Person with significant control
    2017-04-30 ~ 2017-07-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2007-04-30 ~ 2007-04-30
    PE - Nominee Secretary → CIF 0
  • 4
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    2007-04-30 ~ 2007-04-30
    PE - Nominee Director → CIF 0
parent relation
Company in focus

THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED

Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
352,634 GBP2024-03-31
278,996 GBP2023-03-31
Total Inventories
62,996 GBP2024-03-31
54,239 GBP2023-03-31
Debtors
145,055 GBP2024-03-31
113,959 GBP2023-03-31
Cash at bank and in hand
4,924 GBP2024-03-31
117 GBP2023-03-31
Current Assets
212,975 GBP2024-03-31
168,315 GBP2023-03-31
Creditors
Current
187,666 GBP2024-03-31
294,517 GBP2023-03-31
Net Current Assets/Liabilities
25,309 GBP2024-03-31
-126,202 GBP2023-03-31
Total Assets Less Current Liabilities
377,943 GBP2024-03-31
152,794 GBP2023-03-31
Net Assets/Liabilities
133,648 GBP2024-03-31
82,424 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
133,548 GBP2024-03-31
82,324 GBP2023-03-31
Equity
133,648 GBP2024-03-31
82,424 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
571,833 GBP2024-03-31
485,638 GBP2023-03-31
Furniture and fittings
29,344 GBP2024-03-31
26,758 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,186 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,904 GBP2024-03-31
228,463 GBP2023-03-31
Furniture and fittings
18,842 GBP2024-03-31
17,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,309 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
311,929 GBP2024-03-31
257,175 GBP2023-03-31
Furniture and fittings
10,502 GBP2024-03-31
8,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,260 GBP2024-03-31
13,770 GBP2023-03-31
Computers
14,143 GBP2024-03-31
13,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
656,946 GBP2024-03-31
543,849 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,796 GBP2024-03-31
4,750 GBP2023-03-31
Computers
11,493 GBP2024-03-31
10,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,312 GBP2024-03-31
264,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,046 GBP2023-04-01 ~ 2024-03-31
Computers
1,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,464 GBP2024-03-31
9,020 GBP2023-03-31
Computers
2,650 GBP2024-03-31
2,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,632 GBP2024-03-31
112,851 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,423 GBP2024-03-31
1,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,055 GBP2024-03-31
113,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
109,768 GBP2024-03-31
34,550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,642 GBP2024-03-31
67,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,727 GBP2024-03-31
21,199 GBP2023-03-31
Other Creditors
Current
28,092 GBP2024-03-31
170,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,754 GBP2024-03-31
Other Creditors
Non-current
130,151 GBP2024-03-31
Bank Overdrafts
Secured
99,564 GBP2024-03-31
24,550 GBP2023-03-31
Bank Borrowings
Secured
22,435 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Secured
121,999 GBP2024-03-31
56,217 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
  • THE COFFEE BEAN COMPANY (SOUTHERN) LIMITED
    Info
    Registered number 06232270
    Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, Dorset BH2 6LA
    Private Limited Company incorporated on 2007-04-30 (18 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.