REFRESCO BEVERAGES UK LIMITED

CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, DE74 2FJ

Previous 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Robin Francis ALTON 01 Jul 2022 Finance Director British 9 - 21 (9.1%)
Active William Lewis MCFARLAND 01 Jul 2022 Cfo American 10 - 00 (0.0%)
Resigned Adee-Monia PACKER 22 Feb 2022 01 Jul 2022 Cfo Belgian 0 - 10 (0.0%)
Resigned Jan Abraham PIENAAR 16 Feb 2021 15 Apr 2022 Finance Director Dutch 0 - 200 (0.0%)
Active REFRESCO EUROPE B.V. 11 Nov 2013 5 - 88 (61.5%)
Active Johannes Henricus Wilhelmus ROELOFS 11 Nov 2013 Managing Director Dutch 6 - 66 (50.0%)
Resigned Aart Cornelis DUIJZER 11 Nov 2013 22 Feb 2022 Managing Director Dutch 0 - 126 (50.0%)
Active REFRESCO B.V. 11 Nov 2013 1 - 00 (0.0%)
Resigned David John SAINT 18 Sep 2002 01 Jan 2023 Executive British 0 - 266 (23.1%)
Resigned Stephen Arthur Russell SAUNDERS 18 Sep 2002 05 May 2004 Executive British 1 - 41 (20.0%)
Resigned Stephen William ORCHARD 29 Jan 2001 11 Nov 2013 Director British 0 - 116 (54.5%)
Resigned Alan William ADLER 02 Nov 1999 22 Feb 2001 Sales Director British 0 - 91 (11.1%)
Resigned Robert Antony SPENCER 02 Nov 1999 28 Mar 2008 Marketing Director British 0 - 10 (0.0%)
Resigned John Keith BROWN 21 Sep 1999 11 Nov 2013 Finance Director British 0 - 2618 (69.2%)
Resigned Andrew John BILES 07 Sep 1998 11 Nov 2013 Executive British 0 - 177 (41.2%)
Resigned Sean Brendan, Dr GORVY 28 Aug 1998 11 Nov 2013 Executive British 34 - 1710 (19.6%)
Resigned Eileen LOXTON 01 Jun 1998 31 Jul 1999 Logistics Director British 0 - 10 (0.0%)
Resigned Yuval YASHIV 01 Aug 1997 30 Jun 1999 Executive French 0 - 158 (53.3%)
Resigned Sarah ARROWSMITH 23 Oct 1995 31 Aug 1998 Commercial Director British 15 - 41 (5.3%)
Resigned David Elias FINE 13 Jun 1994 02 Mar 1998 Company Director British 9 - 189 (33.3%)
Resigned Ronald Leon WUNSH 14 Apr 1993 31 Jul 1997 Accountant British 0 - 2213 (59.1%)
Resigned Anthony Ian CRICHTON 06 Mar 1989 24 Dec 2011 Production Director British 0 - 10 (0.0%)
Resigned Robert MARSHALL 11 Feb 1998 Production Director British 0 - 10 (0.0%)
Resigned Angus MCGREGOR GRANT 28 Oct 1994 Director British 0 - 31 (33.3%)
Resigned Roderick RUFUS 22 Dec 1997 British 0 - 10 (0.0%)
Resigned Ronald Leon WUNSH 31 Jul 1997 Accountant British 0 - 2213 (59.1%)
Resigned David Elias FINE 02 Mar 1998 Company Director British 9 - 189 (33.3%)
Resigned Zvi Haim COHEN 21 Aug 1998 Company Director Israeli 0 - 177 (41.2%)
Resigned Manfred Stanley GORVY 25 Apr 1995 Chartered Accountant British 44 - 137 (12.3%)
Number of active directors: 6
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

Name
 
REFRESCO BEVERAGES UK LIMITED (00161079) - Active
PRIDE FOODS LIMITED (00209725) - Active
BRITISH BRANDS LIMITED (00300439) - Dissolved
GERBER FOODS INTERNATIONAL LIMITED (00934298) - Dissolved
YORKSHIRE SPRING MINERAL WATER COMPANY LIMITED (00966310) - Active
GERBER-GOLDSCHMIDT FOODS LIMITED (01153373) - Dissolved
GERBER EMIG GROUP LIMITED (01697989) - Active
SUNPRIDE LIMITED (01847637) - Dissolved
GERBER FOODS SOFT DRINKS LIMITED (01847732) - Dissolved
GERBER FROZEN FOODS LIMITED (02414149) - Dissolved
QUANTOCK PROPERTIES LIMITED (02807158) - Active
REFRESCO DRINKS UK LIMITED (02836071) - Active
04021465 LIMITED (04021465) - Active
PROCENTIA LIMITED (04265102) - Active
HISTOGRAM HOLDINGS LIMITED (05929331) - Dissolved
REFRESCO HOLDINGS GB LIMITED (06021492) - Dissolved
YORKSHIRE SPRING WATER LIMITED (08199536) - Active
REFRESCO DEVELOPMENTS LIMITED (08445074) - Active
YORKSHIRE SPRING MINERAL WATER HOLDINGS LIMITED (10789027) - Active
REFRESCO FINANCING UK 002 LTD (10940235) - Active
REFRESCO FINANCING UK 001 LTD (10942766) - Active
ALTON MANAGEMENT CONSULTING LTD (12476128) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-242014-10-242013-10-242012-10-24
GERBER EMIG GROUP LTDORDINARY449,997
100.0%
449,997
100.0%
449,997
100.0%
428,725
100.0%
GERBER EMIG GROUP LTDORDINARY2
0.000%
2
0.000%
2
0.000%
2
0.000%
GERBER EMIG GROUP LTDORDINARY1
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


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2018-07-01 2018-12-31 64 53% 37% 11765
2018-01-01 2018-06-30 60 45% 20% 5520


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
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