Company Information & Financial DataRefresco Beverages Uk Limited
Registered address:
- T: 01278 441 600
Directors
Current | Date Appointed |
---|---|
Reveal name
Derby, Derbyshire, DE74
|
11 Nov 2013 |
Reveal name
Derby, Derbyshire, DE74
|
11 Nov 2013 |
Reveal name
Derby, Derbyshire, DE74
|
01 Jul 2022 |
Reveal name
Derby, Derbyshire, DE74
|
01 Jul 2022 |
Reveal name
Derby, Derbyshire, DE74
|
01 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Surbiton, Surrey, KT6
|
24 Oct 1988 | 24 Oct 1988 |
Reveal name
London, London, W5
|
24 Oct 1988 | 24 Oct 1988 |
Reveal name
London, London, SW3
|
31 Oct 1991 | 11 Nov 2013 |
Reveal name
London, London, NW8
|
24 Oct 1988 | 24 Oct 1988 |
Reveal name
Dundee, Angus, DD5
|
31 Oct 1991 | 11 Feb 1998 |
Reveal name
Bristol, Avon, BS20
|
31 Oct 1991 | 28 Oct 1994 |
Reveal name
Taunton, Somerset, TA4
|
31 Oct 1991 | 22 Dec 1997 |
Reveal name
Hitchin, Hertfordshire, SG4
|
24 Oct 1988 | 24 Oct 1988 |
Reveal name
London, SW7
|
31 Oct 1991 | 25 Apr 1995 |
Reveal name
London, London, NW3
|
31 Oct 1991 | 02 Mar 1998 |
Reveal name
London, London, NW7
|
31 Oct 1991 | 31 Jul 1997 |
Reveal name
London, London, SW3
|
29 Jan 2001 | 11 Nov 2013 |
Reveal name
London, London, SW3
|
28 Aug 1998 | 11 Nov 2013 |
Reveal name
London, London, NW6
|
01 Aug 1997 | 30 Jun 1999 |
Reveal name
Burnham-on-sea, Somerset, TA8
|
02 Nov 1999 | 22 Feb 2001 |
Reveal name
London, London, SW3
|
06 Mar 1989 | 24 Dec 2011 |
Reveal name
Bridgwater, Somerset, TA6
|
01 Jun 1998 | 31 Jul 1999 |
Reveal name
London, London, SW3
|
21 Sep 1999 | 11 Nov 2013 |
Reveal name
London, London, SW3
|
07 Sep 1998 | 11 Nov 2013 |
Reveal name
Thatcham, Berkshire, RG18
|
02 Nov 1999 | 28 Mar 2008 |
Reveal name
Hook, Hampshire, RG27
|
23 Oct 1995 | 31 Aug 1998 |
Reveal name
London, London, N20
|
31 Oct 1991 | 21 Aug 1998 |
Reveal name
Taunton, Somerset, TA1
|
24 Oct 1988 | 24 Oct 1988 |
Reveal name
Derby, Derbyshire, DE74
|
18 Sep 2002 | 01 Jan 2023 |
Reveal name
Bristol, Avon, BS1
|
18 Sep 2002 | 05 May 2004 |
Reveal name
Derby, Derbyshire, DE74
|
11 Nov 2013 | 22 Feb 2022 |
Reveal name
Derby, Derbyshire, DE74
|
16 Feb 2021 | 15 Apr 2022 |
Reveal name
Derby, Derbyshire, DE74
|
22 Feb 2022 | 01 Jul 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£362,668,000 | £313,294,000 | £311,923,000 | £308,687,000 | £353,018,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,907,000 | £4,081,000 | £13,737,000 | £28,432,000 | £10,381,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
757 | 715 | 680 | 721 | 692 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£202,942,000 | £227,384,000 | £272,022,000 | £283,985,000 | £319,791,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£174,051,000 | £166,112,000 | £220,332,000 | £236,175,000 | £277,314,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£174,604,000 | £199,071,000 | £231,137,000 | £216,518,000 | £243,160,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,338,000 | £28,313,000 | £40,885,000 | £67,467,000 | £76,631,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£135,542,000 | £129,494,000 | £167,830,000 | £152,440,000 | £184,639,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,288,000 | £28,263,000 | £40,835,000 | £67,417,000 | £76,240,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,944,000 | £4,187,000 | £4,076,000 | £3,811,000 | £5,509,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,349,000 | £9,803,000 | £21,673,000 | £47,659,000 | £55,993,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Refresco Developments Limited
|
Soft Drinks (Manufacturers) | 08445074 |
Refresco Financing Uk 001 Ltd
|
Financial Services | 10942766 |
Yorkshire Spring Water Limited
T:
0113 815 2464
|
N/A | 08199536 |
Quantock Properties Limited
|
Estate Management Services | 02807158 |
Yorkshire Spring Mineral Water Holdings Limited
|
Holding Companies Management Activities | 10789027 |
Yorkshire Spring Mineral Water Company Limited
T:
01535 611122
|
Water Treatment Services | 00966310 |
Refresco Drinks Uk Ltd
|
Soft Drinks (Manufacturers) | 02836071 |
Refresco Financing Uk 002 Ltd
|
Financial Services | 10940235 |
Great Bear Distribution Ltd
|
Distribution Service Providers | 02899719 |
Pride Foods Limited
|
N/A | 00209725 |
Gerber Emig Group Limited
T:
441509674915
|
Holding Companies Management Activities | 01697989 |
Key: N/A = Not Available