Company Information & Financial DataYORKSHIRE SPRING MINERAL WATER COMPANY LIMITED
Registered address:
- T: 01535 611 122
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Derby, Derbyshire, DE74
|
01 Jul 2022 |
|
Reveal name
Derby, Derbyshire, DE74
|
01 Jan 2023 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
Halifax, West Yorkshire, HX2
|
08 Aug 1991 | 31 Oct 2017 |
|
Reveal name
Halifax, West Yorkshire, HX2
|
08 Aug 1991 | 31 Oct 2017 |
|
Reveal name
Birmingham, West Midlands, B3
|
01 Apr 2020 | 01 May 2022 |
|
Reveal name
Derby, Derbyshire, DE74
|
31 Oct 2017 | 01 Jan 2023 |
|
Reveal name
Derby, Derbyshire, DE74
|
31 Oct 2017 | 01 Feb 2025 |
|
Reveal name
Derby, Derbyshire, DE74
|
31 Oct 2017 | 22 Feb 2022 |
|
Reveal name
Bridgwater, Somerset, TA6
|
31 Oct 2017 | 01 Apr 2020 |
|
Reveal name
Derby, Derbyshire, DE74
|
16 Feb 2021 | 15 Apr 2022 |
|
Reveal name
Derby, Derbyshire, DE74
|
22 Feb 2022 | 01 Jul 2022 |
|
Reveal name
Derby, Derbyshire, DE74
|
01 Jul 2022 | 01 Feb 2025 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
Year Ending 31 Dec 2024 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£4,000 | N/A | N/A | N/A | N/A |
| Profit Before Tax |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£-217,000 | £-149,000 | £-124,000 | £-203,000 | £-163,000 |
| No. of Employees |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
N/A | N/A | N/A | 4 | 3 |
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 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
31 Dec 2024
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£1,295,000 | £1,255,000 | £1,221,000 | £1,189,000 | £1,152,000 |
| Current Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£5,000 | £3,000 | £7,000 | £13,000 | £14,000 |
| Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£1,012,000 | £1,121,000 | £1,211,000 | £1,382,000 | £1,508,000 |
| Net Current Assets |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£283,000 | £134,000 | £10,000 | £-193,000 | £-356,000 |
| Net Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£1,012,000 | £1,121,000 | £1,211,000 | £130,000 | £73,000 |
| Net Worth |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£283,000 | £134,000 | £10,000 | £-193,000 | £-356,000 |
| Cash |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£5,000 | £3,000 | £7,000 | N/A | £12,000 |
| Profit & Loss Reserve |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£281,000 | £132,000 | £8,000 | £-195,000 | £-358,000 |
Source: Companies House
Other Businesses At This Address
| Company Name | Classification | Company Number |
|---|---|---|
|
Refresco Financing Uk 002 Ltd
|
Financial Services | 10940235 |
|
Refresco Beverages Uk Limited
T:
01278 441600
|
Soft Drinks (Manufacturers) | 00161079 |
|
Quantock Properties Limited
T:
020 7589 6565
|
Estate Management Services | 02807158 |
|
Great Bear Distribution Ltd
|
Distribution Service Providers | 02899719 |
|
Pride Foods Limited
|
N/A | 00209725 |
|
Refresco Drinks Uk Ltd
|
Soft Drinks (Manufacturers) | 02836071 |
|
Refresco Financing Uk 001 Ltd
|
Financial Services | 10942766 |
|
Yorkshire Spring Water Limited
T:
0113 815 2464
|
N/A | 08199536 |
|
Yorkshire Spring Mineral Water Holdings Limited
|
Holding Companies Management Activities | 10789027 |
|
Gerber Emig Group Limited
|
Holding Companies Management Activities | 01697989 |
Key: N/A = Not Available