Luckie Beans Ltd in Nottingham, NG2 7LA

Description

Data updated on: 01-11-2023

Started with Reg No. 09284891 10 years ago, Luckie Beans Ltd is categorised as a Private Limited Company. The firm's latest mailing address is 69 Loughborough Road, West Bridgford Nottingham. This company's SIC and NACE codes are 56290 and their NACE code stands for Other food services. The firm's latest accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-10-28.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 43008. It reports to Northumberland and its last food inspection was carried out on March 18, 2020. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

Since Tue, 28th Oct 2014, this particular business has only had 1 director: Jamie M. who has been controlling it for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 379	15 253	79 772	36 996	21 816	62 488	96 531	81 111
Current Assets	6 682	20 358	90 338	48 285	30 828	66 962	107 680	92 310
Debtors	1 705	1 113	2 394	4 464	3 670	856		3 026
Net Assets Liabilities	-20 781	-10 087	32 118	41 852	29 918	18 952	44 119	52 731
Property Plant Equipment	11 695	16 487	12 086	14 314	16 640	11 125	37 938	30 613
Total Inventories	3 598	3 992	8 172	6 825	5 342	3 618	11 149	8 173
Cash Bank In Hand	1 379
Net Assets Liabilities Including Pension Asset Liability	-20 781
Stocks Inventory	3 598
Tangible Fixed Assets	11 695

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-20 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 924	7 776	12 742	19 506	28 542	34 804	46 924	60 102
Additions Other Than Through Business Combinations Property Plant Equipment		9 644	565	8 992	11 362	747	38 933	5 853
Average Number Employees During Period		5	9	11	18	8	6	12
Bank Borrowings						25 000	75 000
Corporation Tax Payable			7 838	1 124	-1 124	-2 476	1 352	4 270
Creditors	39 158	46 932	62 871	18 027	16 034	33 371	44 047	65 283
Increase From Depreciation Charge For Year Property Plant Equipment		4 852	4 966	6 764	9 036	6 262	12 120	13 178
Net Current Assets Liabilities	-32 476	-26 574	22 328	30 258	14 794	33 591	62 282	27 027
Other Creditors	1 711	1 049	2 069	1 370	863	863	1 746	1 237
Other Taxation Social Security Payable		3 531	10 304	5 454	7 021	815	187	4 588
Property Plant Equipment Gross Cost	14 619	24 263	24 828	33 820	45 182	45 929	84 862	90 715
Provisions For Liabilities Balance Sheet Subtotal			2 296	2 720	1 516	764	6 101	4 909
Total Assets Less Current Liabilities		-10 087	34 414	44 572	31 434	44 716	100 220	57 640
Trade Debtors Trade Receivables	1 705	1 113	2 394	4 464	3 670	856		3 026
Capital Employed	-20 781
Creditors Due Within One Year	39 158
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	14 619
Tangible Fixed Assets Cost Or Valuation	14 619
Tangible Fixed Assets Depreciation	2 924
Tangible Fixed Assets Depreciation Charged In Period	2 924
Value Shares Allotted Increase Decrease During Period	1

Company staff

Jamie M.

Role: Director

Appointed: 28 October 2014

Latest update: 25 February 2024

People with significant control

Jamie M. is the individual who has control over this firm, owns over 3/4 of company shares.

Jamie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Luckie Beans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

People with significant control

Jamie M.

Accounts Documents

Luckie Beans food hygiene ratings

Manufacturers/packers address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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