Beans And Machines Limited in Bristol, BS39 7SU

Website

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www.beanandmachine.co.uk

Description

Data updated on: 01-11-2023

The company named Beans And Machines was founded on 2011-08-22 as a Private Limited Company. The company's registered office could be found at Bristol on Unit 32 Old Mills Industrial Est, Old Mills, Paulton. When you want to reach the company by mail, its area code is BS39 7SU. The reg. no. for Beans And Machines Limited is 07748180. The company's Standard Industrial Classification Code is 46690 which means Wholesale of other machinery and equipment. Its latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-09-02.

Current directors listed by the following business are as follow: Patricia N. assigned this position in 2022 and Robert N. assigned this position in 2011 in August.

Robert N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-11 640	-14 693	-27 780	-24 247	-20 185

Balance Sheet
Cash Bank On Hand					15 121	19 769	26 702
Current Assets	9 259	39 160	50 702	60 321	87 683	77 025	69 085	67 146	59 199	48 630	54 938	64 575
Debtors	4 140	9 594	14 454	26 029	46 562	24 154	10 383
Net Assets Liabilities					-20 185	-16 290	-15 348	-16 638	-30 768	-15 492	-7 427	14 259
Other Debtors					36 000	16 898
Property Plant Equipment					6 464	8 123	20 680
Total Inventories					26 000	30 000	32 000
Cash Bank In Hand	619	6 066	6 248	8 292	15 121
Net Assets Liabilities Including Pension Asset Liability	-11 640	-14 693	-24 288	-24 247	-20 185
Stocks Inventory	4 500	23 500	30 000	26 000	26 000
Tangible Fixed Assets	2 358	1 479	7 487	7 328	6 464

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-11 641	-14 694	-24 289	-24 248	-20 186
Shareholder Funds	-11 640	-14 693	-27 780	-24 247	-20 185

Other Financial Data
Version Production Software										2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment					12 228	14 991	20 806
Additions Other Than Through Business Combinations Property Plant Equipment						4 422	18 372
Average Number Employees During Period						5	5	4	4	3	4	4
Bank Borrowings Overdrafts					82 805	84 467	27 190
Creditors					114 332	101 437	105 113	123 199	86 388	63 124	97 202	77 917
Finished Goods Goods For Resale					26 000	30 000	32 000
Fixed Assets	2 358	1 479	7 487	7 328	6 464		20 680	39 415	33 176	24 882	34 837	27 601
Increase From Depreciation Charge For Year Property Plant Equipment						2 763	5 815
Loans From Directors						56 601	74 045
Net Current Assets Liabilities	-13 998	-16 172	22 623	-31 575	-26 649	-24 412	-36 028	-56 053	-38 064	-14 494	-42 264	-13 342
Other Creditors					18 560
Property Plant Equipment Gross Cost					18 692	23 114	41 486
Taxation Social Security Payable					2 232	1 693
Total Assets Less Current Liabilities	-11 640	-14 693	-27 780	-24 247	-20 185		-15 348	-16 638	-4 888	10 388	-7 427	14 259
Trade Creditors Trade Payables					10 735	2 176	3 878
Trade Debtors Trade Receivables					10 562	7 256	10 383
Creditors Due After One Year			54 398
Creditors Due Within One Year	23 257	55 332	21 831	91 896	114 332
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions			7 487	3 166	2 689
Tangible Fixed Assets Cost Or Valuation	3 337	3 337	10 824	16 003	18 692
Tangible Fixed Assets Depreciation	979	1 858	5 350	8 675	12 228
Tangible Fixed Assets Depreciation Charged In Period		879	1 479	3 325	3 553

Company staff

Patricia N.

Role: Director

Appointed: 18 May 2022

Latest update: 10 February 2024

Robert N.

Role: Director

Appointed: 22 August 2011

Latest update: 10 February 2024

People with significant control

Robert N.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jane D.

Notified on 5 August 2016

Ceased on 2 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Beans And Machines Limited

General information

Name:

Office Address:

Contact information

Website

www.beanandmachine.co.uk

Description

Financial data based on annual reports

Company staff

Patricia N.

Robert N.

Jane D.

Patricia N.

People with significant control

Robert N.

Jane D.

Accounts Documents

Company filings

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