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The Magic Bean Co. Limited SWANSEA

The Magic Bean started in year 2013 as Private Limited Company with registration number 08384894. The The Magic Bean company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Swansea at 1315 Neath Road. Postal code: SA1 2LF.

The company has 2 directors, namely Martin R., Leon E.. Of them, Leon E. has been with the company the longest, being appointed on 1 February 2013 and Martin R. has been with the company for the least time - from 1 December 2020. As of 24 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.

The Magic Bean Co. Limited Address / Contact

Office Address 1315 Neath Road
Office Address2 Hafod
Town Swansea
Post code SA1 2LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08384894
Date of Incorporation Fri, 1st Feb 2013
Industry Licensed restaurants
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (67 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Martin R.

Position: Director

Appointed: 01 December 2020

Leon E.

Position: Director

Appointed: 01 February 2013

Graham S.

Position: Director

Appointed: 21 January 2021

Resigned: 06 July 2022

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Leon E. This PSC has 75,01-100% voting rights.

Leon E.

Notified on 30 June 2016
Nature of control: 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282014-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-35 039-68 673     
Balance Sheet
Cash Bank On Hand  243 07829 0571 337 3013 029 6804 022 963
Current Assets390 369377 810821 853697 3842 811 9943 829 3934 899 101
Debtors26 26263 738539 659625 4261 439 314749 415800 704
Net Assets Liabilities  57 979-392 79616 5891 883 4473 135 979
Other Debtors  433 815412 202414 314148 786172 596
Property Plant Equipment  2 490 5333 171 2643 739 8435 368 5715 888 147
Total Inventories  39 11642 90135 37950 29875 434
Cash Bank In Hand363 107298 329     
Intangible Fixed Assets 817 006     
Net Assets Liabilities Including Pension Asset Liability-35 039-68 673     
Stocks Inventory1 00015 743     
Tangible Fixed Assets109 371639 537     
Reserves/Capital
Called Up Share Capital11     
Profit Loss Account Reserve-35 040-68 674     
Shareholder Funds-35 039-68 673     
Other
Audit Fees Expenses     6 00010 000
Accrued Liabilities Deferred Income    621 3731 157 6271 429 049
Accumulated Amortisation Impairment Intangible Assets  129 125165 723205 76457 05490 897
Accumulated Depreciation Impairment Property Plant Equipment  742 9161 071 6191 515 3232 121 1662 876 818
Additions Other Than Through Business Combinations Intangible Assets      158 000
Additions Other Than Through Business Combinations Property Plant Equipment      1 275 228
Administrative Expenses    6 531 79610 209 2437 156 533
Amortisation Expense Intangible Assets    12 48716 16133 843
Amortisation Impairment Expense Intangible Assets     392 39533 843
Average Number Employees During Period  206213231292401
Bank Borrowings  985 433813 4495 217 5654 432 7903 638 599
Bank Borrowings Overdrafts  788 507635 8194 362 9583 616 9512 806 104
Cash Cash Equivalents Cash Flow Value    1 337 3013 029 6804 022 963
Comprehensive Income Expense    449 3852 023 9511 468 144
Corporation Tax Payable     172 657255 454
Cost Sales    2 349 4834 310 2455 616 944
Creditors  1 406 6561 838 4484 362 9583 677 7292 995 532
Current Tax For Period     162 499246 459
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     535 299144 720
Depreciation Expense Property Plant Equipment    443 704605 843755 652
Depreciation Impairment Expense Property Plant Equipment     605 843755 652
Distribution Costs     3 502 5464 201 081
Dividends Paid    40 000182 093190 612
Dividends Paid Classified As Financing Activities    -40 000-182 093-190 612
Dividends Paid On Shares Interim    40 000182 093190 612
Finance Lease Liabilities Present Value Total  618 1491 202 629 60 778189 428
Finance Lease Payments Owing Minimum Gross     91 096245 503
Finished Goods Goods For Resale     50 29875 434
Fixed Assets109 3711 456 5433 052 5133 781 6464 405 1845 701 5176 445 250
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -25 000794 191
Further Item Tax Increase Decrease Component Adjusting Items     535 299144 720
Future Minimum Lease Payments Under Non-cancellable Operating Leases  979 4711 043 0771 133 1881 422 82216 657 311
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    5 239520 308-973 176
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -1 395 192-335 10151 289
Gain Loss In Cash Flows From Change In Inventories     14 91925 136
Government Grant Income     294 06692 100
Gross Profit Loss    6 603 73112 830 73413 293 034
Impairment Loss Intangible Assets     346 678 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    1 768 4071 692 379-993 283
Increase From Amortisation Charge For Year Intangible Assets   36 59840 04145 71733 843
Increase From Depreciation Charge For Year Property Plant Equipment   355 042443 704605 843755 652
Intangible Assets  561 980610 382665 341332 946557 103
Intangible Assets Gross Cost  691 105776 105871 105390 000648 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     193 808151 430
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    57 258 23 129
Interest Paid Classified As Operating Activities    -153 454-193 808-174 559
Interest Payable Similar Charges Finance Costs    210 712193 808174 559
Issue Equity Instruments     25 000 
Net Cash Generated From Operations    -498 909-4 762 405-3 864 848
Net Current Assets Liabilities-144 410-557 616-1 489 150-2 237 266229 286649 881621 203
Operating Profit Loss    822 0952 915 5572 033 882
Other Creditors  641 993854 934764 71340 76256 356
Other Operating Income Format1    750 160294 06698 462
Other Provisions Balance Sheet Subtotal     790 222934 942
Other Taxation Social Security Payable  58 180170 244136 14441 630155 691
Payments Finance Lease Liabilities Classified As Financing Activities     91 096154 407
Pension Other Post-employment Benefit Costs Other Pension Costs    25 71236 09072 622
Prepayments Accrued Income    314 859420 412628 108
Proceeds From Issuing Shares    -1-25 00025 000
Profit Loss    449 3852 023 9511 468 144
Profit Loss On Ordinary Activities Before Tax    611 3832 721 7491 859 323
Property Plant Equipment Gross Cost  3 233 4494 242 8835 255 1667 489 7378 764 965
Purchase Intangible Assets    -95 000-60 000-258 000
Purchase Property Plant Equipment    -1 012 283-2 234 571-1 275 228
Social Security Costs    90 302139 284192 169
Staff Costs Employee Benefits Expense    2 345 5313 501 5924 200 019
Tax Expense Credit Applicable Tax Rate    116 163517 132353 271
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    122 876198 172145 221
Tax Tax Credit On Profit Or Loss On Ordinary Activities    161 998697 798391 179
Total Assets Less Current Liabilities-35 039898 9271 563 3631 544 3804 634 4706 351 3987 066 453
Total Borrowings  1 841 7462 481 9035 217 5653 616 9512 806 104
Total Operating Lease Payments     1 425 6781 668 325
Trade Creditors Trade Payables  922 405780 954827 244871 4931 492 778
Transaction Costs Increase Decrease In Equity     25 000 
Turnover Revenue    8 953 21417 140 97918 909 978
Wages Salaries    2 229 5173 326 2183 935 228
Company Contributions To Defined Benefit Plans Directors     80 03630 144
Director Remuneration    82687 643117 289
Director Remuneration Benefits Including Payments To Third Parties     166 725147 433
Dividend Recommended By Directors     182 093 
Number Directors Accruing Benefits Under Money Purchase Scheme    11 
Amounts Owed By Associates  95 337150 6071 025 000  
Creditors Due After One Year 967 600     
Creditors Due Within One Year534 779935 426     
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment   -26 339   
Intangible Fixed Assets Additions 817 006     
Intangible Fixed Assets Cost Or Valuation 817 006     
Number Shares Allotted11     
Number Shares Issued Fully Paid   11100 
Par Value Share11 110 
Provisions For Liabilities Balance Sheet Subtotal  98 72898 728254 923790 222 
Secured Debts 1 100 001     
Share Capital Allotted Called Up Paid11     
Tangible Fixed Assets Additions109 371547 368     
Tangible Fixed Assets Cost Or Valuation109 371656 739     
Tangible Fixed Assets Depreciation 17 202     
Tangible Fixed Assets Depreciation Charged In Period 17 202     
Total Additions Including From Business Combinations Intangible Assets   85 00095 00060 000 
Total Additions Including From Business Combinations Property Plant Equipment   1 103 9121 012 2832 234 571 
Trade Debtors Trade Receivables  10 50762 617   
Additional Provisions Increase From New Provisions Recognised     535 299 
Applicable Tax Rate    1919 
Bank Overdrafts   460 163   
Depreciation Amortisation Expense    483 744651 560 
Further Item Interest Expense Component Total Interest Expense    13 57750 791 
Income Taxes Paid Refund Classified As Operating Activities     10 158 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    -7 52214 919 
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets     -194 427 
Interest Expense On Bank Loans Similar Borrowings    135 350141 425 
Interest Expense On Bank Overdrafts    4 5271 592 
Loans Owed By Related Parties    1 025 000  
Loans Owed To Related Parties    -128 344-40 633 
Merchandise    35 37950 298 
Net Cash Flows From Used In Financing Activities    -2 587 493938 483 
Net Cash Flows From Used In Investing Activities    1 107 2831 947 893 
Net Cash Flows From Used In Operating Activities    -288 197-4 578 755 
Nominal Value Shares Issued Specific Share Issue     0 
Number Shares Issued But Not Fully Paid     100 
Other Deferred Tax Expense Credit    161 998535 299 
Payments To Related Parties    114 683438 721 
Proceeds From Borrowings Classified As Financing Activities    -5 217 565  
Provisions    254 923790 222 
Recoverable Value-added Tax     180 217 
Repayments Borrowings Classified As Financing Activities    -813 449-784 775 
Taxation Including Deferred Taxation Balance Sheet Subtotal    -161 998-535 299 
Tax Decrease From Utilisation Tax Losses    102 393211 522 
Tax Increase Decrease From Effect Capital Allowances Depreciation    -136 646-341 283 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2024-02-01
filed on: 2nd, February 2024 		Free Download (3 pages)

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