BARRY CALLEBAUT BEVERAGES UK LTD are a long established Private Limited Company which has been trading for 38 years. Their area of operation is the Production of coffee and coffee substitutes sector, the SIC for which is 10832. Their registered office is located in the CHESTER WEST EMPLOYMENT PARK area of CHESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.
BARRY CALLEBAUT BEVERAGES UK LTD are next due to file for year 2024 by the 31/05/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02004167. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £421,422 | £365,540 | £0 | £0 | £0 |
| Net Worth | £6,281,793 | £6,386,045 | £0 | £0 | £0 |
| Current Assets | £7,164,550 | £6,707,178 | £0 | £0 | £0 |
| Current Liabilities | £1,432,177 | £6,707,178 | £0 | £0 | £0 |
| Number of Employees | 22 | 23 | 0 | 0 | 0 |
| 22-11-2024 |
Cash has increased from 2020 by 15.29%, the ratio of cash to net worth is 6.71% which indicates a reasonable cash position.
Net worth has changed by £-104,252 which is a reduction of -1.63% from 2020
The quick ratio of current assets to current liabilities at 5.00 represents a Strong asset position, always consider the absolute level of cash at £421,422 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 21.61%, the ratio of cash to net worth is 5.72% which indicates a reasonable cash position..
Net worth has changed by £215,552 which is a increase of 3.49% 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 £365,540 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BARRY CALLEBAUT BEVERAGES UK LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| B & S GROUP LIMITED | SOVEREIGN WAY, CHESTER WEST EMPLOYMENT PARK, CHESTER, , . CH1 4QJ | 14/01/1991 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ........0.....0.....0.....0.....0.....0.....0.....0.....0.....0.....0..0..0..0..0..0..0..0..A.A.A.A.A.A.A.A.AAAAAAAA. MAXI-FLOW LIMITED | 2 CITY ROAD, , CHESTER, , . CH1 3AE | 19/05/2000 |
| 08588380 LTD | 84 BROOK STREET, , CHESTER, , UNITED KINGDOM. CH1 3DN | 27/06/2013 |
| 1 STANLEY PLACE LIMITED | 1 STANLEY PLACE, CHESTER, , , . CH1 2LU | 17/12/1981 |
| 10 ST JOHN PIZZA LTD | 10 ST JOHN STREET, , CHESTER, , UNITED KINGDOM. CH1 1DE | 16/10/2020 |
| 102 EASTHAM RAKE MANAGEMENT COMPANY LIMITED | 20 WHITE FRIARS, , CHESTER, , ENGLAND. CH1 1XS | 03/09/2014 |
| 1086 MEDIA LTD | MILITARY HOUSE / 24, CASTLE STREET, CHESTER, , . CH1 2DS | 04/08/2009 |
| 126 LAVENDER HILL LTD | DOUGLAS HOUSE, 117 FOREGATE STREET, CHESTER, CHESHIRE, . CH1 1HE | 25/11/2014 |
| 14-16 CASTLE STREET RTM COMPANY LTD | 15 LOWER BRIDGE STREET, , CHESTER, CHESHIRE, ENGLAND. CH1 1RS | 14/07/2014 |
| 16 THE SLOPES MANAGEMENT COMPANY LTD | 6 ST JOHN'S COURT, VICARS LANE, CHESTER, , UNITED KINGDOM. CH1 1QE | 04/06/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02004167 overview of filed records at companies house for BARRY CALLEBAUT BEVERAGES UK LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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