English Français Italiano Español Português Deutsch

BACARDI-MARTINI LIMITED

12 FRANCIS STREET, LONDON, SW1P 1QN

Company Number: 00305960
Incorporation date: 12-Oct-1935
Status: Active
Company type: Private Limited Company

SIC codes:
46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks
46342 Wholesale of wine, beer, spirits and other alcoholic beverages




SUMMARY

This company is 88.2 years old and is currently active. It is controlled by Bacardi U.K. Limited. The company has positive equity (net assets) of GBP 53.8 million which has increased from GBP 48.7 million in the previous year. The latest reported revenue figure is GBP 269.1 million which is similar to the previous year's figure of GBP 258.6 million. The company has 4 active officers (directors or partners) who are or were officers of 3 other companies. 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: 31-Dec-2023
Accounts Filed: FULL (31-Mar-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 269,101,000 3,838,000 3,341,000
31-Mar-2018 GBP 258,552,000 4,197,000 1,020,000 3,795,000
31-Mar-2017 GBP 255,206,000 3,155,000 2,996,000
31-Mar-2016 GBP 5 6 3,352
31-Mar-2015 GBP 229,616,000 3,858,000 1,578,000 4,145,000 4,291,000
31-Mar-2014 GBP 224,371,000 2,541,000 1,273,000 910,000 2,904,000
31-Mar-2013 GBP 221,791,000 2,861,000 1,149,000 980,000 3,030,000
31-Mar-2012 GBP 232,272,000 3,312,000 2,187,000 1,348,000 4,151,000
31-Mar-2011 GBP 217,634,000 3,385,000 2,076,000 1,441,000 4,020,000
31-Mar-2010 GBP 197,163,000 13,607,000 2,556,000 319,000 4,270,000 11,574,000
31-Mar-2009 GBP 189,945,000 3,952,000 3,000,000 1,972,000 4,980,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 2,778,000 118,910,000 2,100,000 585,000 51,103,000 53,788,000
31-Mar-2018 GBP 8,322,000 114,131,000 2,100,000 585,000 46,036,000 48,721,000
31-Mar-2017 GBP 667,000 124,066,000 2,100,000 585,000 40,081,000 42,766,000
31-Mar-2016 GBP 6,399 134,250 20 585 39,095 7
31-Mar-2015 GBP 136,411,000 89,455,000 2,100,000 585,000 38,252,000 40,937,000
31-Mar-2014 GBP 135,379,000 88,259,000 2,100,000 585,000 39,188,000 41,873,000
31-Mar-2013 GBP 147,224,000 99,714,000 2,100,000 585,000 45,051,000 41,736,000
31-Mar-2012 GBP 165,699,000 117,160,000 2,100,000 585,000 46,819,000 49,504,000
31-Mar-2011 GBP 137,129,000 88,195,000 2,100,000 585,000 47,923,000 50,608,000
31-Mar-2010 GBP 125,895,000 80,868,000 2,100,000 585,000 44,311,000 46,996,000
31-Mar-2009 GBP 109,033,000 63,983,000 2,100,000 585,000 43,191,000 45,876,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Faye Elizabeth COTTINGHAM 16 Apr 2013 06 Nov 2014 0 - 1
Resigned Adrian Paul DEVLIN 01 Jan 2002 16 Apr 2013 0 - 10
Resigned Leslie BREWER 01 Jan 1995 31 Dec 2001 0 - 8
Resigned Peter Dennis LUCAS 31 Dec 1994 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Vincent Bernard J MOREL 01 Nov 2023 Managing Director Belgian 1 - 00 (0.0%)
Active Robert Arnoldus Johannes POLL 23 Aug 2023 Company Director Dutch 1 - 00 (0.0%)
Resigned Peter Hamish Guildford ANDERSON 01 Jan 2022 23 Aug 2023 Director British 0 - 20 (0.0%)
Active Vladimir Vladimirovich KAZIMIROV 01 May 2020 Managing Director Russian 3 - 10 (0.0%)
Active Vladimir Vladimirovich KAZIMIROV 01 May 2020 Managing Director Russian 3 - 00 (0.0%)
Resigned Ross Tomas BILSLAND 01 Apr 2018 01 Jan 2022 Finance Director British 0 - 20 (0.0%)
Resigned Amanda Claire ALMOND 03 Nov 2014 05 Jul 2020 Company Director British 0 - 40 (0.0%)
Resigned George KESTER 03 Nov 2014 01 Apr 2018 Finance Director Dutch 0 - 20 (0.0%)
Resigned Richard ANDREWS 22 Jun 2012 06 Nov 2014 Chief Executive Canadian 0 - 50 (0.0%)
Resigned Julious Charles GRANT 01 Dec 2011 22 Jun 2012 Chief Executive American 0 - 50 (0.0%)
Resigned Mark Johan DE WITTE 28 Jul 2008 01 Dec 2011 Chief Executive Dutch 0 - 71 (14.3%)
Resigned Graham James CHART 01 Jul 2007 06 Nov 2014 Finance Director British 3 - 61 (11.1%)
Resigned Kathryn Georgina JACKSON DAY 04 May 2006 15 Jan 2007 Human Resource Director British 0 - 30 (0.0%)
Resigned John Edward BEARD 01 Dec 2004 28 Jul 2008 Chief Executive British 5 - 161 (4.8%)
Resigned John Joseph Cox SPEIRS 01 Nov 1999 04 May 2006 Operations Director British 0 - 20 (0.0%)
Resigned Stella Julie DAVID 20 Apr 1999 30 Nov 2004 Managing Director British 2 - 214 (17.4%)
Resigned Javier FERRAN 02 Nov 1998 22 Nov 2004 Wine Merchant Spanish 2 - 236 (24.0%)
Resigned Kevin Gareth MOON 01 Sep 1997 31 Jul 1999 Director British 0 - 31 (33.3%)
Resigned Brian Michael HIBBERT 04 May 1994 31 Jul 2007 Accountant British 0 - 101 (10.0%)
Resigned Simon Francis GOULD 02 Dec 1993 19 Apr 1999 Managing Director British 0 - 41 (25.0%)
Resigned Geoffrey Newman BICHARD 06 May 1993 01 Jan 1994 Managing Director British 0 - 30 (0.0%)
Resigned Eduardo Manuel SARDINA 06 May 1993 01 Jan 1994 Director General American 0 - 30 (0.0%)
Resigned Gregorio, Count ROSSI DI MONTELERA 06 May 1993 15 Dec 1994 Vermouth Producer Italian 0 - 30 (0.0%)
Resigned John George Vanderbilt Henry, His Grace The Duke Of Marlborough SPENCER CHURCHILL 25 Apr 1996 Peer Of The Realm/Landowner British 0 - 51 (20.0%)
Resigned Maurizio CIBRARIO 01 Jan 1994 Vermouth Producer Italian 0 - 20 (0.0%)
Resigned Henri DE CASTELLANE 01 Jan 1994 Wine Producer French 0 - 20 (0.0%)
Resigned Gregorio, Count ROSSI DI MONTELERA 15 Dec 1994 Vermouth Producer Italian 0 - 30 (0.0%)
Resigned David John Buckley RUTHERFORD 25 Apr 1996 Wine Merchant British 0 - 50 (0.0%)
Resigned Javier FERRAN 22 Nov 2004 Wine Merchant Spanish 2 - 236 (24.0%)
Resigned Balduccio DE NARDIS DI PRATA 04 Jul 1997 Chairman Italian 0 - 71 (14.3%)
Resigned Gianluca, Marquis SPINOLA 06 May 1993 Vermouth Producer Swiss 0 - 30 (0.0%)
Number of active directors: 4
Average tenure of active directors: 1.9 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
BACARDI-MARTINI LIMITED (00305960) - Active ✔✔✔✔
BACARDI U.K. LIMITED (00366786) - Active ✔✔
THE PORTMAN GROUP (02184853) - Active ✔
BACARDI-MARTINI HEALTHCARE LIMITED (05455381) - Active ✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-172015-05-172014-05-172013-05-172012-05-17
BACARDI UK LTDORDINARY105,000
100%		105,000
100%		105,000
100%		105,000
100%		105,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BACARDI-MARTINI 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
2023-04-01 2023-09-30 74 74% 13% 76603
2022-10-01 2023-03-31 76 83% 24% 70586
2022-04-01 2022-09-30 66 62% 18% 63609
2021-10-01 2022-03-31 64 48% 12% 58172
2021-10-01 2022-03-31 64 48% 12% 57237
2021-04-01 2021-09-30 69 52% 6% 50678
2020-10-01 2021-03-31 65 47% 6% 43694
2020-04-01 2020-09-30 66 48% 11% 36834
2019-10-01 2020-03-31 68 47% 13% 30003
2019-04-01 2019-09-30 50 24% 11% 22705
2018-10-01 2019-03-31 44 12% 11% 14551
2018-04-01 2018-09-30 50 16% 18% 7305


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
RED BULL COMPANY LIMITED SEVEN DIALS WAREHOUSE SEVEN DIALS WAREHOUSE, 42-56 EARLHAM STREET, LONDON, ENGLAND, WC2H 9LA 02790349 2017-12-31 271,789,000 18,493,000
BURLINGTOWN UK LIMITED 3RD FLOOR, 25 PARK LANE, LONDON, W1K 1RA 06424232 2017-12-31 137,695,000 105,602,000 64209-Activities of other holding companies not elsewhere classified
MM GLOBAL CITRUS LIMITED THE FRESH PRODUCE CENTRE, TRANSFESA ROAD, PADDOCK WOOD, KENT, UNITED KINGDOM 06005257 2017-04-28 71,977,000 400,000
MANCHESTER DRINKS COMPANY LTD SUITE 30, IMPERIAL HOUSE, 79-81 HORNBY STREET, BURY, LANCASHIRE, UNITED KINGDOM, BL9 5BN 05475848 2017-06-30 13,087,953 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
TFC WHOLESALE LTD UNIT G200 QUEENSWAY NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, ENGLAND, NE11 0NY 05647505 2017-12-31 1,204,975 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
BRISTOL SPIRITS LIMITED THE OLD DAIRY WESTON ROAD, FAILAND, BRISTOL, ENGLAND, BS8 3US 02798803 2017-08-31 604,353 0
ORBIT FOOD LTD UNIT 1, POOL STREET, WOLVERHAMPTON, ENGLAND, WV2 4HN 10432503 2018-09-30 341,518 0 46390-Non-specialised wholesale of food, beverages and tobacco
BRIGHTON BREW CO LTD 14 HOVE PARK ROAD, HOVE, EAST SUSSEX, UNITED KINGDOM, BN3 6LA 09812905 2017-10-31 105,229 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
MELESS GROUP LIMITED 8 EASTMEAD AVENUE, GREENFORD, ENGLAND, UB6 9RA 04515834 2017-07-31 52,584 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
46720-Wholesale of metals and metal ores
47990-Other retail sale not in stores, stalls or markets
ORGANIC VILLAGE LIMITED 89A, TEIGNMOUTH ROAD, LONDON, GREATER LONDON, NW2 4EA 06145016 2018-03-31 43,101 0 46360-Wholesale of sugar and chocolate and sugar confectionery
DEBBIE AND VENKY LTD 3 CLANFIELD HOUSE, PERCY CHANDLER STREET, PORTSMOUTH, HAMPSHIRE, PO1 4DP 08376696 2019-01-31 12,475 0 56290-Other food services
COORAY KING HOLDINGS LIMITED LEVEL 3, 207 REGENT STREET, LONDON, UNITED KINGDOM, W1B 3HH 10386853 2018-09-30 7,500 0 46410-Wholesale of textiles
46420-Wholesale of clothing and footwear
70229-Management consultancy activities other than financial management
QUICKLEMON UK LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 10404110 2017-12-31 0 0 82990-Other business support service activities not elsewhere classified
RSA NETWORKS LIMITED C/O PURNELLS, 5A KERNICK INDUSTRIAL ESTATE, PENRYN, CORNWALL, TR10 9EP 07599891 2018-06-30 0 0
WASCO (UK) LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, TW20 0DF 08675685 2017-09-30 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
BACARDI-MARTINI LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 2.8% 7.9% 14.9% Medium
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 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
Do you have a dispute with a business?
Make it public