The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
Ceased 16
  • 1
    Stott, John Roy
    Company Director born in March 1946
    Individual
    Officer
    ~ 1992-03-03
    OF - Director → CIF 0
  • 2
    Southwell, Tracy Elizabeth Anne
    Sales Director born in June 1970
    Individual
    Officer
    2018-08-22 ~ 2021-08-27
    OF - Director → CIF 0
  • 3
    Zewde, Fekade
    Company Director born in October 1946
    Individual (1 offspring)
    Officer
    ~ 2012-05-24
    OF - Director → CIF 0
    Zewde, Fekade
    Individual (1 offspring)
    Officer
    ~ 2002-01-01
    OF - Secretary → CIF 0
  • 4
    Mr Frederik Jacobus Lambertus Van Der Knaap
    Born in July 1973
    Individual (1 offspring)
    Person with significant control
    2019-09-01 ~ 2019-09-02
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 5
    De Reymaeker, Filip
    Vice President born in February 1972
    Individual
    Officer
    2016-09-01 ~ 2019-09-01
    OF - Director → CIF 0
    Mr Filip De Raymaeker
    Born in February 1972
    Individual
    Person with significant control
    2016-09-01 ~ 2019-09-01
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
    PE - Has significant influence or control → CIF 0
  • 6
    Williams, Laura
    Individual
    Officer
    2013-08-01 ~ 2015-08-24
    OF - Secretary → CIF 0
  • 7
    Smith, Stephen Mark
    Sales born in March 1966
    Individual
    Officer
    2002-01-01 ~ 2004-04-20
    OF - Director → CIF 0
  • 8
    Holdway, Peter James
    Managing Director born in April 1953
    Individual (1 offspring)
    Officer
    2012-04-02 ~ 2015-02-27
    OF - Director → CIF 0
  • 9
    Stott, Edward Ronald
    Accountant born in June 1943
    Individual (1 offspring)
    Officer
    ~ 2006-05-24
    OF - Director → CIF 0
  • 10
    Allwork, Stephen Raymond
    Company Director born in August 1935
    Individual
    Officer
    ~ 2003-04-04
    OF - Director → CIF 0
  • 11
    Spangsberg, Michael
    Company Director born in December 1955
    Individual
    Officer
    2006-05-24 ~ 2009-08-20
    OF - Director → CIF 0
  • 12
    Beveridge, Alan Stanislaus
    Accountant
    Individual
    Officer
    2002-01-01 ~ 2013-07-31
    OF - Secretary → CIF 0
  • 13
    Cooper, Adrian James
    Finance born in September 1968
    Individual (2 offsprings)
    Officer
    2009-08-20 ~ 2013-03-31
    OF - Director → CIF 0
  • 14
    Fleming, Andy
    Business Unit President, Beverage Division born in October 1974
    Individual (1 offspring)
    Officer
    2013-04-01 ~ 2017-02-24
    OF - Director → CIF 0
  • 15
    Christian, Richard Anthony
    Individual
    Officer
    2015-08-24 ~ 2021-06-14
    OF - Secretary → CIF 0
  • 16
    Tucker, Andrew James
    Sales Manager Beverages-Marketing & Sales born in January 1972
    Individual
    Officer
    2021-10-01 ~ 2022-11-21
    OF - Director → CIF 0
parent relation
Company in focus

BARRY CALLEBAUT BEVERAGES UK LTD

Previous names
BARRY CALLEBAUT VENDING UK LTD - 2015-02-12
EUROGRAN UK LIMITED - 2009-12-09
UK AUTOMATIC VENDING SUPPLIES LIMITED - 2008-07-17
READYBOX LIMITED - 1986-08-21
Standard Industrial Classification
10832 - Production Of Coffee And Coffee Substitutes
Brief company account
Average Number of Employees
302022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Turnover/Revenue
10,901,858 GBP2022-09-01 ~ 2023-08-31
11,555,721 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-10,683,916 GBP2022-09-01 ~ 2023-08-31
-10,595,359 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
217,942 GBP2022-09-01 ~ 2023-08-31
960,362 GBP2021-09-01 ~ 2022-08-31
Distribution Costs
-809,603 GBP2022-09-01 ~ 2023-08-31
-998,397 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-384,483 GBP2022-09-01 ~ 2023-08-31
-348,377 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-968,414 GBP2022-09-01 ~ 2023-08-31
-386,412 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-839,850 GBP2022-09-01 ~ 2023-08-31
-372,429 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-839,850 GBP2022-09-01 ~ 2023-08-31
-372,429 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
5,019,514 GBP2023-08-31
5,859,364 GBP2022-08-31
6,231,793 GBP2021-08-31
Property, Plant & Equipment
404,275 GBP2023-08-31
489,110 GBP2022-08-31
Fixed Assets
404,275 GBP2023-08-31
489,110 GBP2022-08-31
Total Inventories
1,805,663 GBP2023-08-31
1,858,998 GBP2022-08-31
Debtors
5,050,347 GBP2023-08-31
6,208,358 GBP2022-08-31
Cash at bank and in hand
351,394 GBP2023-08-31
441,931 GBP2022-08-31
Current Assets
7,207,404 GBP2023-08-31
8,509,287 GBP2022-08-31
Net Current Assets/Liabilities
4,665,239 GBP2023-08-31
5,420,254 GBP2022-08-31
Total Assets Less Current Liabilities
5,069,514 GBP2023-08-31
5,909,364 GBP2022-08-31
Net Assets/Liabilities
5,069,514 GBP2023-08-31
5,909,364 GBP2022-08-31
Equity
Called up share capital
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Capital redemption reserve
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Equity
5,069,514 GBP2023-08-31
5,909,364 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
93,325 GBP2022-09-01 ~ 2023-08-31
97,770 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.1252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Audit Fees/Expenses
20,439 GBP2022-09-01 ~ 2023-08-31
16,250 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
1,139,808 GBP2022-09-01 ~ 2023-08-31
1,082,373 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,911 GBP2022-09-01 ~ 2023-08-31
83,045 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
1,222,719 GBP2022-09-01 ~ 2023-08-31
1,165,418 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
85,922 GBP2022-09-01 ~ 2023-08-31
63,282 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
-209,963 GBP2022-09-01 ~ 2023-08-31
-70,762 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
118,926 GBP2023-08-31
118,926 GBP2022-08-31
Plant and equipment
743,631 GBP2023-08-31
740,896 GBP2022-08-31
Tools/Equipment for furniture and fittings
171,241 GBP2023-08-31
171,559 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,730,686 GBP2023-08-31
1,722,514 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-318 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-318 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697,339 GBP2023-08-31
680,813 GBP2022-08-31
Tools/Equipment for furniture and fittings
166,218 GBP2023-08-31
164,981 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326,411 GBP2023-08-31
1,233,404 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,526 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,555 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-318 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,065 GBP2023-08-31
21,776 GBP2022-08-31
Plant and equipment
46,292 GBP2023-08-31
60,083 GBP2022-08-31
Tools/Equipment for furniture and fittings
5,023 GBP2023-08-31
6,578 GBP2022-08-31
Raw Materials
1,088,172 GBP2023-08-31
1,390,254 GBP2022-08-31
Finished Goods
717,491 GBP2023-08-31
468,744 GBP2022-08-31
Trade Debtors/Trade Receivables
1,124,318 GBP2023-08-31
2,348,563 GBP2022-08-31
Prepayments/Accrued Income
29,951 GBP2023-08-31
21,514 GBP2022-08-31
Other Debtors
105,131 GBP2023-08-31
113,339 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,022 GBP2023-08-31
63,478 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
355,505 GBP2023-08-31
333,355 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,594 GBP2023-08-31
48,277 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,263 GBP2023-08-31
17,452 GBP2022-08-31
Between one and five year
1,093 GBP2023-08-31
5,189 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,356 GBP2023-08-31
22,641 GBP2022-08-31
  • BARRY CALLEBAUT BEVERAGES UK LTD
    Info
    BARRY CALLEBAUT VENDING UK LTD - 2015-02-12
    EUROGRAN UK LIMITED - 2009-12-09
    UK AUTOMATIC VENDING SUPPLIES LIMITED - 2008-07-17
    READYBOX LIMITED - 1986-08-21
    Registered number 02004167
    Barry Callebaut Beverages Uk Ltd Sovereign Way, Chester West Employment Park, Chester, Cheshire CH1 4QJ
    Private Limited Company incorporated on 1986-03-26 (39 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.