BEANS AND MACHINES LIMITED

Active
UNIT 32 OLD MILLS INDUSTRIAL EST, OLD MILLS
PAULTON
BRISTOL

BS39 7SU

BEANS AND MACHINES LIMITED are a well established Private Limited Company who've traded for 13 years. Their business is in the Wholesale of coffee, tea, cocoa and spices sector, the SIC for which is 46370. Their registered office is located in the PAULTON area of BRISTOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

BEANS AND MACHINES LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07748180. Their legal form is that of a Private Limited Company

Details

Name BEANS AND MACHINES LIMITED
Company Number 07748180
Company Type Private Limited Company
Company Status Active
SIC Code 46370 Wholesale of coffee, tea, cocoa and spices
Company Origin United Kingdom
Incorporation Date 22/08/2011
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address UNIT 32 OLD MILLS INDUSTRIAL EST, OLD MILLS
PAULTON
BRISTOL

BS39 7SU

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £0 £26,702 £19,769
Net Worth£0 £(30,768) £(16,638) £(15,348) £(16,290)
Current Assets£0 £59,199 £67,146 £69,085 £73,923
Current Liabilities£0 £59,199 £67,146 £69,085 £73,923
Number of Employees0 4 4 4 5
28-03-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £-14,130 which is an increase of 84.93% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2019

Cash has reduced from 2018 by -32.86%, the ratio of cash to net worth is -173.98% which indicates dependence on creditors..

Net worth has changed by £941 which is a reduction of -5.78% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £26,702 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BEANS AND MACHINES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ACCORD FINANCIAL PLANNING LIMITED UNIT 12 OLD MILLS INDUSTRIAL ESTATE, PAULTON, BRISTOL, , ENGLAND. BS39 7SU 26/11/2013

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Entry Name Office Address Incorporation Date
1 GREEN STREET APARTMENTS LIMITED BASEMENT FLAT, 1 GREEN STREET, BRISTOL, , UNITED KINGDOM. BS3 4UA 19/01/2017
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11 DEAN LANE MANAGEMENT COMPANY LIMITED 11C DEAN LANE, , BRISTOL, , ENGLAND. BS3 1DB 21/06/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07748180 overview of filed records at companies house for BEANS AND MACHINES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BEANS AND MACHINES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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