REFRESCO BEVERAGES UK LIMITED

Active - Accounts Filed

General Information

NAME
REFRESCO BEVERAGES UK LIMITED

COMPANY NUMBER
00161079

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
11070 - Manufacture of soft drinks

INCORPORATION DATE
28/11/1919 (105years old)

WEBSITE
www.refresco.com

CONFIRMATION STATEMENT MADE UP TO
16/03/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
26/03/2014 19/05/2016
REFRESCO GERBER UK LIMITED
View all previous names

REGISTERED ADDRESS

CITRUS GROVE SIDE LEY, KEGWORTH
DERBY
DE74 2FJ

Telephone: 01278441600
TPS: No

TRADING ADDRESSES

Citrus Grove
Sideley
Kegworth
DERBY
DE74 2FJ

Mallard Court
Express Park Bristol Road
Bridgwater
Somerset
TA6 4RN

Telephone: 441600

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.4M

20.37%

NET WORTH

£75.1M

1.52%

TOTAL LIABILITIES

£128.4M

30.45%

NET ASSETS

£95M

24.02%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

27

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
GERBER EMIG GROUP LIMITED	Active - Accounts Filed	View Report
REFRESCO BEVERAGES UK LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/10/2024	Event: New Accounts filed
Date: 26/03/2024	Event: New Confirmation Statement filed
Date: 29/10/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about REFRESCO BEVERAGES UK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.4M

20.37%

NET WORTH

£75.1M

1.52%

TOTAL LIABILITIES

£128.4M

30.45%

NET ASSETS

£95M

24.02%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

27

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GERBER EMIG GROUP LTD	Owned: 100.00 %	Shares: 450,000	Price per share: £1.00	Total Value: £450,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
REFRESCO EUROPE B.V. 11/11/2013 - Present (11years) Born in N/A	Status: Active	Position: Director	Appointments: Current: 5 Past: 8	View Report
Pieter Willem Van Meeteren 11/11/2013 - Present (11years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Johannes Henricus Wilhelmus Roelofs 11/11/2013 - Present (11years) Born in Sep 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 6 Past: 6	View Report
William Lewis McFarland 01/07/2022 - Present (2 years and 5 months) Born in Jun 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 10 Past: 0	View Report
Robin Francis Alton 01/07/2022 - Present (2 years and 5 months) Born in Feb 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 9 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
REFRESCO NV	N/A	N/A
REFRESCO UK BV	N/A	N/A
PRIDE FOODS LIMITED	Non-Trading	View Report
GERBER EMIG GROUP LIMITED	Active - Accounts Filed	View Report
REFRESCO BEVERAGES UK LIMITED	Active - Accounts Filed	View Report
QUANTOCK PROPERTIES LIMITED	Active - Accounts Filed	View Report
REFRESCO DRINKS UK LIMITED	Active - Accounts Filed	View Report
REFRESCO DEVELOPMENTS LIMITED	Company is dissolved	View Report
COOKE BROS HOLDINGS LIMITED	Company is dissolved	View Report
COOKE BROS.(TATTENHALL).LIMITED	Company is dissolved	View Report
CALYPSO SOFT DRINKS LIMITED	Company is dissolved	View Report
JAY JUICE LIMITED	Company is dissolved	View Report
REFRESCO VENTURES LIMITED	Company is dissolved	View Report
TIP TOP SOFT DRINKS LIMITED	Company is dissolved	View Report
TT CALCO LIMITED	Company is dissolved	View Report
MR FREEZE (EUROPE) LIMITED	Company is dissolved	View Report
REFRESCO NELSON (HOLDINGS) LIMITED	Company is dissolved	View Report
REFRESCO (NELSON) LIMITED	Company is dissolved	View Report
REFRESCO PRIVATE LABEL LIMITED	Company is dissolved	View Report
REFRESCO FINANCING UK 001 LTD	Active - Accounts Filed	View Report
REFRESCO FINANCING UK 002 LTD	Active - Accounts Filed	View Report
YORKSHIRE SPRING MINERAL WATER HOLDINGS LIMITED	Dormant	View Report
YORKSHIRE SPRING MINERAL WATER COMPANY LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 17/10/2024	Event: New Accounts filed
Date: 26/03/2024	Event: New Confirmation Statement filed
Date: 29/10/2023	Event: New Confirmation Statement filed
Date: 29/07/2023	Event: New Accounts filed
Date: 13/03/2023	Event: David John Saint (908492103) has left the board
Date: 13/03/2023	Event: New Board Member James Logan (930651989) Appointed
Date: 12/01/2023	Event: New Accounts filed
Date: 01/11/2022	Event: New Confirmation Statement filed
Date: 08/07/2022	Event: Adee-Monia Packer (929284725) has left the board
Date: 07/07/2022	Event: New Board Member Robin Francis Alton (926739187) Appointed
Date: 07/07/2022	Event: New Board Member William Lewis McFarland (929766538) Appointed
Date: 07/07/2022	Event: Jan Abraham Pienaar (926517785) has left the board
Date: 12/04/2022	Event: New Accounts filed
Date: 08/04/2022	Event: New Confirmation Statement filed
Date: 25/02/2022	Event: Aart Cornelis Duijzer (918376171) has left the board
Date: 25/02/2022	Event: New Board Member Adee-Monia Packer (929284725) Appointed
Date: 12/04/2021	Event: New Board Member REFRESCO EUROPE B.V. (918311080) Appointed
Date: 20/03/2021	Event: New Confirmation Statement filed
Date: 19/02/2021	Event: New Board Member Jan Abraham Pienaar (926517785) Appointed
Date: 19/01/2021	Event: New Accounts filed
Date: 03/11/2020	Event: New Confirmation Statement filed
Date: 10/04/2020	Event: Change in Reg. Office
Date: 19/11/2019	Event: New Confirmation Statement filed
Date: 11/10/2019	Event: New Accounts filed
Date: 23/11/2018	Event: New Accounts filed
Date: 21/11/2018	Event: New Confirmation Statement filed
Date: 10/11/2017	Event: New Confirmation Statement filed
Date: 23/09/2017	Event: New Accounts filed
Date: 11/11/2016	Event: New Confirmation Statement filed
Date: 15/10/2016	Event: New Accounts filed
Date: 30/03/2016	Event: New Confirmation Statement filed
Date: 13/10/2015	Event: New Accounts filed
Date: 27/11/2014	Event: New Confirmation Statement filed
Date: 05/10/2014	Event: New Accounts filed
Date: 31/12/2013	Event: New Board Member Aart Cornelis Duijzer (918376171) Appointed
Date: 31/12/2013	Event: Aart Cornelis Duijzer (918376220) has left the board
Date: 24/12/2013	Event: New Board Member Aart Cornelis Duijzer (918376220) Appointed
Date: 16/12/2013	Event: Stephen William Orchard (903696477) has left the board
Date: 16/12/2013	Event: Sean Gorvy (905408317) has left the board
Date: 16/12/2013	Event: John Keith Brown (906078122) has left the board
Date: 16/12/2013	Event: HANOVER MANAGEMENT SERVICES LIMITED (900171993) has left the board
Date: 16/12/2013	Event: Andrew John Biles (906642294) has left the board
Date: 03/12/2013	Event: Johannes Henricus Wilhelmus Roelofs (918310059) has left the board
Date: 03/12/2013	Event: New Board Member Johannes Henricus Wilhelmus Roelofs (918310023) Appointed
Date: 25/11/2013	Event: Change in Reg. Office
Date: 25/11/2013	Event: New Board Member Johannes Henricus Wilhelmus Roelofs (918310059) Appointed
Date: 25/11/2013	Event: New Board Member REFRESCO B.V. (918310806) Appointed
Date: 25/11/2013	Event: New Company Secretary Pieter Willem Van Meerteren (918311138) Appointed
Date: 09/11/2013	Event: New Confirmation Statement filed
Date: 03/04/2013	Event: New Accounts filed

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REFRESCO BEVERAGES UK LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.4M

£75.1M

£128.4M

£95M

People Overview

5

27

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.4M

£75.1M

£128.4M

£95M

Accounts

People Overview

5

27

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™