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REFRESCO BEVERAGES UK LIMITED
CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, DE74 2FJPrevious name: REFRESCO GERBER UK LIMITED (changed on 19-May-2016)
Previous name: GERBER JUICE COMPANY LIMITED (changed on 26-Mar-2014)
Previous name: GERBER FOODS SOFT DRINKS LIMITED (changed on 28-Jun-2006)
Company Number: 00161079
Incorporation date: 28-Nov-1919
Status: Active
Entity type: Private Limited Company
SIC codes:
11070 Manufacture of soft drinks; production of mineral waters and other bottled waters
SUMMARY
This company is 104.4 years old and is currently active. It is controlled by multiple entities. The latest reported revenue figure is GBP 362.7 millionThe company has 6 active officers (directors or partners) who are or were officers of 21 other companies, 8 (38.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 362,668,000 | -347,000 | 742,000 | 2,302,000 | -972,000 | |
31-Dec-2016 | GBP | 11,708,000 | 446,000 | 905,000 | 3,150,000 | 8,099,000 | |
31-Dec-2015 | GBP | ||||||
31-Dec-2014 | GBP | 299,215,000 | 5,239,000 | 162,000 | 1,834,000 | -14,976,000 | -14,833,000 |
25-Dec-2013 | GBP | 299,998,000 | -183,000 | 1,452,000 | 1,388,000 | -2,502,000 | -1,959,000 |
25-Dec-2012 | GBP | 329,293,000 | 5,107,000 | 1,676,000 | 1,482,000 | 5,301,000 | |
25-Dec-2011 | GBP | 299,868,000 | 9,454,000 | 1,916,000 | 1,476,000 | 7,597,000 | |
25-Dec-2010 | GBP | 264,318,000 | 6,527,000 | 770,000 | 1,304,000 | 7,125,000 | |
25-Dec-2009 | GBP | 300,028,000 | 15,997,000 | 320,000 | 801,000 | 11,031,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 994,400 | 2,833,800 | 13,554,200 | 3,800,000 | 45,000 | 2,129,400 | 734,900 | |
31-Dec-2016 | GBP | 1,510,400 | 14,860,200 | 9,913,200 | 5,196,700 | 45,000 | 2,129,400 | 867,200 | 3,025,000 |
31-Dec-2015 | GBP | 5,680,000 | 120,979,000 | 86,644,000 | 38,001,000 | 450,000 | 21,294,000 | 8,573,000 | 30,421,000 |
31-Dec-2014 | GBP | 13,954,000 | 116,928,000 | 84,285,000 | 48,308,000 | 450,000 | 21,294,000 | 1,256,000 | 23,170,000 |
25-Dec-2013 | GBP | 8,791,000 | 94,796,000 | 58,907,000 | 38,888,000 | ||||
25-Dec-2012 | GBP | 31,613,000 | 101,301,000 | 82,315,000 | 27,215,000 | 450,000 | 21,294,000 | 24,119,000 | 46,033,000 |
25-Dec-2011 | GBP | 48,234,000 | 123,596,000 | 96,601,000 | 45,059,000 | 450,000 | 21,294,000 | 22,292,000 | 44,206,000 |
25-Dec-2010 | GBP | 30,548,000 | 93,889,000 | 81,075,000 | 35,055,000 | 450,000 | 21,294,000 | 19,156,000 | 41,070,000 |
25-Dec-2009 | GBP | 33,789,000 | 101,179,000 | 83,728,000 | 39,487,000 | 450,000 | 21,294,000 | 16,646,000 | 38,560,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2016 | GBP | -900.00% | -19,569,600 | 21,744,000 | 2,174,400 | 29,962,850 |
31-Dec-2014 | GBP | 100.00% | 21,744,000 | 0 | 21,744,000 | 43,097,500 |
25-Dec-2013 | GBP | inf% | -21,744,000 | 21,744,000 | 0 | 23,721,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Pieter Willem VAN MEETEREN | 11 Nov 2013 | 28 Mar 2024 | British | 1 - 0 | |
Resigned | HANOVER MANAGEMENT SERVICES LIMITED | 11 Nov 2013 | 67 - 34 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | James LOGAN | 01 Jan 2023 | Managing Director | British | 11 - 0 | 0 (0.0%) | |
Active | Robin Francis ALTON | 01 Jul 2022 | Finance Director | British | 9 - 2 | 1 (9.1%) | |
Active | William Lewis MCFARLAND | 01 Jul 2022 | Cfo | American | 10 - 0 | 0 (0.0%) | |
Resigned | Adee-Monia PACKER | 22 Feb 2022 | 01 Jul 2022 | Cfo | Belgian | 0 - 1 | 0 (0.0%) |
Resigned | Jan Abraham PIENAAR | 16 Feb 2021 | 15 Apr 2022 | Finance Director | Dutch | 0 - 20 | 0 (0.0%) |
Active | REFRESCO EUROPE B.V. | 11 Nov 2013 | 5 - 8 | 8 (61.5%) | |||
Active | Johannes Henricus Wilhelmus ROELOFS | 11 Nov 2013 | Managing Director | Dutch | 6 - 6 | 6 (50.0%) | |
Resigned | Aart Cornelis DUIJZER | 11 Nov 2013 | 22 Feb 2022 | Managing Director | Dutch | 0 - 12 | 6 (50.0%) |
Active | REFRESCO B.V. | 11 Nov 2013 | 1 - 0 | 0 (0.0%) | |||
Resigned | David John SAINT | 18 Sep 2002 | 01 Jan 2023 | Executive | British | 0 - 26 | 6 (23.1%) |
Resigned | Stephen Arthur Russell SAUNDERS | 18 Sep 2002 | 05 May 2004 | Executive | British | 1 - 4 | 1 (20.0%) |
Resigned | Stephen William ORCHARD | 29 Jan 2001 | 11 Nov 2013 | Director | British | 0 - 11 | 6 (54.5%) |
Resigned | Alan William ADLER | 02 Nov 1999 | 22 Feb 2001 | Sales Director | British | 0 - 9 | 1 (11.1%) |
Resigned | Robert Antony SPENCER | 02 Nov 1999 | 28 Mar 2008 | Marketing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | John Keith BROWN | 21 Sep 1999 | 11 Nov 2013 | Finance Director | British | 0 - 26 | 18 (69.2%) |
Resigned | Andrew John BILES | 07 Sep 1998 | 11 Nov 2013 | Executive | British | 0 - 17 | 7 (41.2%) |
Resigned | Sean Brendan, Dr GORVY | 28 Aug 1998 | 11 Nov 2013 | Executive | British | 34 - 17 | 10 (19.6%) |
Resigned | Eileen LOXTON | 01 Jun 1998 | 31 Jul 1999 | Logistics Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Yuval YASHIV | 01 Aug 1997 | 30 Jun 1999 | Executive | French | 0 - 15 | 8 (53.3%) |
Resigned | Sarah ARROWSMITH | 23 Oct 1995 | 31 Aug 1998 | Commercial Director | British | 15 - 4 | 1 (5.3%) |
Resigned | David Elias FINE | 13 Jun 1994 | 02 Mar 1998 | Company Director | British | 9 - 18 | 9 (33.3%) |
Resigned | Ronald Leon WUNSH | 14 Apr 1993 | 31 Jul 1997 | Accountant | British | 0 - 22 | 13 (59.1%) |
Resigned | Anthony Ian CRICHTON | 06 Mar 1989 | 24 Dec 2011 | Production Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Robert MARSHALL | 11 Feb 1998 | Production Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Angus MCGREGOR GRANT | 28 Oct 1994 | Director | British | 0 - 3 | 1 (33.3%) | |
Resigned | Roderick RUFUS | 22 Dec 1997 | British | 0 - 1 | 0 (0.0%) | ||
Resigned | Ronald Leon WUNSH | 31 Jul 1997 | Accountant | British | 0 - 22 | 13 (59.1%) | |
Resigned | David Elias FINE | 02 Mar 1998 | Company Director | British | 9 - 18 | 9 (33.3%) | |
Resigned | Zvi Haim COHEN | 21 Aug 1998 | Company Director | Israeli | 0 - 17 | 7 (41.2%) | |
Resigned | Manfred Stanley GORVY | 25 Apr 1995 | Chartered Accountant | British | 44 - 13 | 7 (12.3%) |
Average tenure of active directors: 6.0 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 20.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2015-10-24 | 2014-10-24 | 2013-10-24 | 2012-10-24 | ||
GERBER EMIG GROUP LTD | ORDINARY | 449,997 100.0% | 449,997 100.0% | 449,997 100.0% | 428,725 100.0% |
GERBER EMIG GROUP LTD | ORDINARY | 2 0.000% | 2 0.000% | 2 0.000% | 2 0.000% |
GERBER EMIG GROUP LTD | ORDINARY | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
REFRESCO BEVERAGES UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
11070 Manufacture of soft drinks; production of mineral waters and other bottled waters)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
COCA-COLA EUROPEAN PARTNERS GREAT BRITAIN LIMITED | PEMBERTON HOUSE, BAKERS ROAD, UXBRIDGE, ENGLAND, UB8 1EZ | 00027173 | 2017-12-31 | 1,830,924,000 | 291,231,000 | |
BRITVIC SOFT DRINKS LIMITED | BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ | 00517211 | 2018-09-30 | 913,895,000 | 74,810,000 |
46390-Non-specialised wholesale of food, beverages and tobacco |
COCA-COLA EUROPEAN PARTNERS PLC | PEMBERTON HOUSE, BAKERS ROAD, UXBRIDGE, ENGLAND, UB8 1EZ | 09717350 | 2017-12-31 | 611,713,000 | -4,823,000 | |
LUCOZADE RIBENA SUNTORY LIMITED | 2 LONGWALK ROAD, STOCKLEY PARK, UXBRIDGE, UB11 1BA | 08603549 | 2017-12-31 | 418,391,000 | 51,418,000 | |
SMITHKLINE BEECHAM LIMITED | 980 GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9GS | 02337959 | 2017-12-31 | 356,000,000 | 22,000,000 |
21100-Manufacture of basic pharmaceutical products 72190-Other research and experimental development on natural sciences and engineering |
REFRESCO BEVERAGES UK LIMITED | CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, ENGLAND, DE74 2FJ | 00161079 | 2017-12-31 | 336,330,000 | 8,799,000 | |
A.G. BARR P.L.C. | WESTFIELD HOUSE, 4 MOLLINS ROAD, CUMBERNAULD, G68 9HD | SC005653 | 2018-01-27 | 277,700,000 | 37,200,000 | |
REFRESCO DRINKS UK LIMITED | CITRUS GROVE, SIDELEY KEGWORTH, DERBY, DE74 2FJ | 02836071 | 2017-12-30 | 269,726,000 | 11,786,000 | |
FEVERTREE LIMITED | 186-188 SHEPHERDS BUSH ROAD, LONDON, ENGLAND, W6 7NL | 05291668 | 2017-12-31 | 170,171,670 | 48,053,624 | |
NESTLÉ WATERS UK LIMITED | NESTLÉ WATERS UK LIMITED, HAXBY ROAD, YORK, ENGLAND, YO31 8TA | 02334804 | 2017-12-31 | 135,172,000 | 5,740,000 | |
NICHOLS PLC | LAUREL HOUSE, WOODLANDS PARK, ASHTON ROAD, NEWTON LE WILLOWS, WA12 0HH | 00238303 | 2017-12-31 | 132,789,000 | 23,174,000 | |
HIGHLAND SPRING LIMITED | STIRLING STREET, BLACKFORD, PERTHSHIRE, PH4 1QA | SC067339 | 2017-12-31 | 110,133,000 | 2,543,000 | |
MONSTER ENERGY EUROPE LIMITED | 7 COWLEY BUSINESS PARK HIGH STREET, COWLEY, UXBRIDGE, ENGLAND, UB8 2AD | 06394100 | 2018-06-30 | 91,750,121 | 5,073,404 | |
BEVERAGE BRANDS (U.K.) LIMITED | 4TH FLOOR, 115 GEORGE STREET, EDINBURGH, SCOTLAND, EH2 4JN | SC143082 | 2017-12-29 | 63,964,100 | 10,089,748 |
46900-Non-specialised wholesale trade |
RADNOR HILLS MINERAL WATER COMPANY LTD | HEARTSEASE, KNIGHTON, POWYS, LD7 1LU | 03258542 | 2017-05-31 | 40,208,874 | 0 | |
ALLSON SPARKLE LIMITED | UNIT S AND WAREHOUSE 5 TELFORD ROAD, EASTFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, SCOTLAND, KY7 4NX | SC089716 | 2018-04-30 | 18,003,123 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages 46390-Non-specialised wholesale of food, beverages and tobacco |
BOOOST TRADING LIMITED | 255 PUTNEY BRIDGE ROAD, LONDON, ENGLAND, SW15 2PU | 04236843 | 2018-12-31 | 2,133,708 | 0 | |
THE PURE DARTMOOR WATER COMPANY LIMITED | THE WATER SHED MITCHELCOMBE, HOLNE, NEWTON ABBOT, DEVON, TQ13 7SP | 07829020 | 2019-01-31 | 78,484 | 0 | |
BLENDING AND BOTTLING SOLUTIONS LIMITED | 122 WOODSIDE BUSINESS PARK, BIRKENHEAD, UNITED KINGDOM, CH41 1EP | 09030410 | 2018-05-31 | 47,000 | 0 |
70229-Management consultancy activities other than financial management |
GO4 BEVERAGES LIMITED | LAWRENCE HOUSE, 5 ST ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD | 10329843 | 2018-08-31 | 44,544 | 0 |
46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks 47190-Other retail sale in non-specialised stores |
GUNNA DRINKS LIMITED | WARD HOUSE 6, WARD STREET, GUILDFORD, SURREY, GU1 4LH | 09895112 | 2017-11-30 | 37,940 | 0 | |
ME LETRIC LTD | 25 MILLFIELD, LIVINGSTON, WEST LOTHIAN, EH54 7AR | SC485407 | 2018-08-31 | 37,120 | 0 | |
STEEP SOFT DRINKS COMPANY LTD | UNIT 2C, HAYHILL INDUSTRIAL ESTATE, BARROW UPON SOAR, LEICESTERSHIRE, ENGLAND, LE12 8LD | 09977524 | 2019-01-31 | 23,977 | 0 | |
GLOBAL FUNCTIONAL DRINKS UK LIMITED | 13 JOHN PRINCES STREET, 2ND FLOOR, LONDON, W1G 0JR | 08437213 | 2017-12-31 | 19,910 | 0 | |
LOCH NESS WATER LTD | BEINN BHURIE, HILLPARK BRAE, MUNLOCHY, ROSS-SHIRE, SCOTLAND, IV8 8PL | SC503969 | 2018-04-30 | 11,283 | 0 | |
DR GO LTD | 13 EMPRESS MEWS, LONDON, ENGLAND, SE5 9BT | 10031135 | 2019-02-28 | 0 | 0 |
90020-Support activities to performing arts |
GROWN-UP FOODS LTD | CLYDE OFFICES, 2ND FLOOR, 48 WEST GEORGE STREET, GLASGOW, G2 1BP | SC536964 | 2018-06-30 | 0 | 0 | |
MIDDLE WAY LTD. | 4/3 312 MEADOWSIDE QUAY WALK, GLASGOW, SCOTLAND, G11 6AY | SC561926 | 2018-03-31 | 0 | 0 | |
BRITANNIA SOFT DRINKS LIMITED | BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ | 00047094 | 0000-00-00 | 0 | 0 |
46390-Non-specialised wholesale of food, beverages and tobacco |
BRITVIC PLC | BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ | 05604923 | 0000-00-00 | 0 | 0 |
70100-Activities of head offices |
COTT VENTURES UK LIMITED | C/O COTT BEVERAGES LIMITED, CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, ENGLAND, DE74 2FJ | 09035791 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
REFRESCO BEVERAGES UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |