Company Information & Financial DataThe Magic Bean Co. Limited
Registered address:
- T: 0121 709 2284
Directors
Current | Date Appointed |
---|---|
Reveal name
Usk, Gwent, NP15
|
01 Dec 2020 |
Reveal name
Swansea, West Glamorgan, SA1
|
01 Feb 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Swansea, West Glamorgan, SA1
|
21 Jan 2021 | 06 Jul 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | £8,953,214 | £17,140,979 | £18,909,978 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | £611,383 | £2,721,749 | £1,859,323 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
206 | 213 | 231 | 292 | 401 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,874,366 | £4,479,030 | £7,217,178 | £9,530,910 | £11,344,351 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£821,853 | £697,384 | £1,786,994 | £3,829,393 | £4,899,101 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,816,387 | £4,871,826 | £7,200,589 | £7,647,463 | £8,208,372 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£57,979 | £-392,796 | £16,589 | £1,883,447 | £3,135,979 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,311,003 | £2,934,650 | £2,582,708 | £3,179,512 | £4,277,898 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-504,001 | £-1,003,178 | £-648,752 | £1,550,501 | £2,578,876 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£243,078 | £29,057 | £1,337,301 | £3,029,680 | £4,022,963 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£57,978 | £-392,797 | £16,588 | £1,858,446 | £3,110,978 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Magic Restaurant Group Limited
|
Restaurants | 12724442 |
Mai Chai Ltd
|
Soft Drinks (Manufacturers) | 14777024 |
Magic Brands Ltd
|
Holding Companies Management Activities | 12917057 |
Magic Consultants Limited
|
Estate Management Services | 12759501 |
Pizza Hut (u.k.) Limited
T:
01792 928979
|
Restaurants | 01072921 |
Magic Brands Corporation Limited
T:
01706 902009
|
Holding Companies Management Activities | 09678231 |
Magic Racing Co Limited
|
Sports Clubs | 11634603 |
Mbc Uk Holdings Limited
|
Builders | 14743584 |
Ifg Developments Ltd
|
Estate Management Services | 08182193 |
Magic Brands Holdings Limited
|
Holding Companies Management Activities | 15437139 |
Livermore's (swansea) Limited
|
Financial Services | 01244470 |
Magic Bean Developments Limited
|
Builders | 15437232 |
Denny's Magic Diners Uk Limited
|
Restaurants | 10773285 |
Premier
|
General and Convenience Stores | N/A |
Pizza Hut Delivery & Collection Swansea East
|
Fast Food Delivery | N/A |
Key: N/A = Not Available