ALFRESCO DRINKS LIMITED

12 OLD MILLS INDUSTRIAL ESTATE, PAULTON, BRISTOL, BS39 7SU

Company Number: 03279032
Incorporation date: 15-Nov-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
46170 Agents involved in the sale of food, beverages and tobacco





SUMMARY

This company is 27.4 years old and is currently active. It is controlled by Mr Robin Michael Philpot Sheppard. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 118 thousand which has increased from GBP 109.5 thousand in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 64 other companies, 23 (35.9%) 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: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 2,363,241 77,607
31-Dec-2018 GBP 2,044,886 76,890 76,890
31-Dec-2017 GBP 1,966,329 54,075 1,500 52,575
31-Dec-2016 GBP 1,948,998 52,021 1,568 50,453
31-Dec-2015 GBP 1,893,119 2,788 2,788
31-Dec-2014 GBP 31,875
31-Dec-2013 GBP 65,773 222,008


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 44,188 526,048 301,729 106,667 117,967
31-Dec-2021 GBP 37,129 536,451 240,712 186,667 109,492
31-Dec-2020 GBP 34,975 486,822 186,947 200,000 101,467
31-Dec-2019 GBP 60,445 795,906 423,010 4,210 20,472 353,691 378,373
31-Dec-2018 GBP 23,162 699,149 386,751 4,210 20,472 288,714 313,396
31-Dec-2017 GBP 44,519 787,555 552,379 4,210 20,472 211,824 236,506
31-Dec-2016 GBP 61,854 849,092 666,647 4,210 20,472 159,249 183,931
31-Dec-2015 GBP 149,141 733,446 602,155 4,210 20,472 108,796 133,478
31-Dec-2014 GBP 36,786 591,140 464,622 4,210 20,472 106,008 130,690
31-Dec-2013 GBP 11,539 677,536 585,385 4,210 20,472 74,133 98,815

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Simon Andrew ROPER 31 Aug 2021 28 Mar 2024 1 - 0
Resigned John Stewart FULLER 15 Nov 1996 31 Aug 2021 Accountant British 2 - 44

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Julian Paul EBBUTT 01 Aug 2021 Director British 1 - 11 (50.0%)
Resigned Kim HURST 18 Feb 2014 24 Aug 2017 Director British 0 - 10 (0.0%)
Active Sally GODLEY-MAYNARD 18 Feb 2014 Investment Manager British 1 - 00 (0.0%)
Resigned Peter Henry BOSS 29 Mar 2000 12 Apr 2012 Accountant British 1 - 20 (0.0%)
Resigned Haydn Herbert James FENTUM 29 Mar 2000 28 Jul 2006 Hotelier British 19 - 4223 (37.7%)
Resigned Nicholas James READ 29 Mar 2000 08 Aug 2014 Management Consultant British 1 - 120 (0.0%)
Active Richard Gay MAUDE-ROXBY 29 Mar 2000 Consultant British 1 - 126 (46.2%)
Active Robin Michael Philpot SHEPPARD 31 Aug 1999 Hotelier British 17 - 4420 (32.8%)
Resigned John Stewart FULLER 15 Nov 1996 22 Jul 2015 Accountant British 2 - 4414 (30.4%)
Resigned Georgina SHEPPARD 15 Nov 1996 31 Aug 1999 Director British 0 - 50 (0.0%)
Number of active directors: 4
Average tenure of active directors: 15.3 years
Average tenure of resigned directors: 9.6 years
Average active director Dissolution Rate: 32.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BOOKER BELMONT WHOLESALE LTD (00046184) - Dissolved
BOOKER LIMITED (00197380) - Active
BFS GROUP LIMITED (00239718) - Active
FURLONG HOTELS LIMITED (00809652) - Dissolved
BOOKER WHOLESALE FOODS LIMITED (00874101) - Dissolved
SOUTH WEST TOURISM LTD (01486408) - Dissolved
COMBE GROVE MANOR HOTEL & COUNTRY CLUB LIMITED (01976443) - Dissolved
CLASSIC CAKES LIMITED (02056374) - Dissolved
THE FULLER GROUP LIMITED (02324882) - Active
COURTHAVEN PRODUCTIONS LIMITED (02374089) - Dissolved
BITE ACCESS LIMITED (02830569) - Active
ALFRESCO DRINKS LIMITED (03279032) - Active
FULLER ACCOUNTANTS LIMITED (03365997) - Active
HAWKWELL HOUSE HOTEL LIMITED (03394800) - Active
NEXUS COMMUNICATIONS GROUP LIMITED (03536188) - Active
HARBOUR QUAY HOTELS LIMITED (03799740) - Dissolved
NEXUS COMMUNICATIONS GROUP EBT LIMITED (03947048) - Active
ORGANICS FOR YOU LIMITED (03955450) - Dissolved
BHL TRADING LIMITED (04054434) - Liquidation
NATURAL BITES LIMITED (04054467) - Active
GOLD KEY MEDIA LIMITED (04114862) - Dissolved
OBBLIGATO HOTELS LIMITED (04542725) - Active
BUSINESS VENUE SOLUTIONS LTD (05148480) - Liquidation
STAYINGCOOL (ROTUNDA) LIMITED (05312878) - Active
BALANCE FOODS LIMITED (05367595) - Liquidation
BEHOTELS LIMITED (06484915) - Dissolved
THE BEHOTEL COMPANY LIMITED (06484916) - Dissolved
BERMONDSEY SQUARE HOTEL LIMITED (06833196) - Active
FAIR TRADE DRINKS LIMITED (07003284) - Dissolved
THE NEW ELLINGTON HOTEL COMPANY LIMITED (07300787) - Active
THE NEW MERCHANT INNS LIMITED (07316779) - Active
BESPOKE HOTELS (COTSWOLDS) LIMITED (07816088) - Active
THE GREAT BRITISH HOTEL COMPANY LIMITED (07861940) - Active - Proposal to Strike off
BESPOKE HOTELS (ISIS) LIMITED (08238925) - Active
BESPOKE HOTELS (ISIS) 2 LIMITED (08238971) - Active
STREET & CO LIMITED (08423935) - Active
H2OLISTIC LIMITED (08546044) - Dissolved
THERASPA LIMITED (08633407) - Dissolved
THE FOOD FESTIVAL GUILD LIMITED (08713281) - Active - Proposal to Strike off
BESPOKE HOTELS GOLDIE LIMITED (08763203) - Active
GOLDIE HOTELS (2) LIMITED (08763275) - Active
ONGALLERY LIMITED (08914200) - Active
HOTEL GOTHAM LIMITED (08948823) - Active
BESPOKE HOTELS (WEST LONDON) LIMITED (09062500) - Active - Proposal to Strike off
GOLDIE HOTELS (3) LIMITED (09114882) - Active
BESPOKE HOTELS (WESSEX) LIMITED (09307220) - Active
GOLDIE HOTELS (4) LIMITED (09325302) - Active
GUARANTEE HOLDINGS LIMITED (09353507) - Active
BESPOKE HOTELS CHESTER LIMITED (09427295) - Active
HRSGT ST LUCIA LIMITED (09441401) - Active
GOLDIE HOTELS (5) LIMITED (09492525) - Active
BESPOKE HOTELS INTERNATIONAL LIMITED (09722142) - Active
BESPOKE HOTELS (NORTH WEST) LIMITED (09805606) - Active
BESPOKE HOTELS (DESIGNS) LIMITED (10012842) - Active
ROOM FOR ROMANCE LIMITED (10065567) - Active
BESPOKE HOTELS CIRENCESTER LIMITED (10419967) - Active - Proposal to Strike off
BESPOKE HOTELS (PLYMOUTH) LIMITED (11938193) - Liquidation
CDP (PORTLAND STREET) LIMITED (11986035) - Active
CDP (WELFORD ROAD) LIMITED (12286956) - Active
BH (SUMMERMIST) LIMITED (12674502) - Active
BH CENTRAL SERVICES LIMITED (12674972) - Active
BH ILFORD LIMITED (13051564) - Active
HOTEL GOTHAM NEWCASTLE LIMITED (13051755) - Active
BH ALDERWOOD LIMITED (13734829) - Active
THAMES SIDE PROPERTIES LIMITED (14307546) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ALFRESCO DRINKS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46170 Agents involved in the sale of food, beverages and tobacco)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GENERAL MILLS UK LIMITED CAPITAL COURT, 30 WINDSOR STREET, UXBRIDGE, ENGLAND, UB8 1AB 04633664 2018-05-27 286,164,000 6,209,000
SHS SALES & MARKETING (GB) LIMITED SHS HOUSE, 199 AIRPORT ROAD WEST, BELFAST, CO ANTRIM, BT3 9ED NI016607 2017-12-29 282,482,046 2,152,060
EDRINGTON-BEAM SUNTORY UK DISTRIBUTION LIMITED 191 WEST GEORGE STREET, GLASGOW, SCOTLAND, G2 2LD SC203623 2018-03-31 216,573,000 4,114,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
DANONE WATERS (UK & IRELAND) LIMITED RESOLVE ADVISORY LIMITED, 22 YORK BUILDINGS, LONDON, WC2N 6JU 01522581 2017-12-31 203,013,000 8,809,000
DR. OETKER (UK) LIMITED 4600 PARK APPROACH, THORPE PARK, LEEDS, WEST YORKSHIRE, LS15 8GB 04293376 2017-12-31 161,389,000 14,181,000 46390-Non-specialised wholesale of food, beverages and tobacco
ORCHARD VALLEY FOODS LIMITED 4 LOWER TEME BUSINESS PARK,, BURFORD, TENBURY WELLS, WORCESTERSHIRE, WR15 8SZ 04990639 2017-05-31 25,389,071 0
OLAM SPECIALTY COFFEE EUROPE LTD THE ADELPHI LEVEL 5, 1-11 JOHN ADAM STREET, LONDON, ENGLAND, WC2N 6HT 06955104 2017-12-31 11,095,565 0
FRESH 2 U LTD 37 BARR HILL, NEWRY, CO DOWN, BT34 1SY NI047972 2018-09-30 4,357,379 0
ALFRESCO DRINKS LIMITED 12 OLD MILLS INDUSTRIAL ESTATE, PAULTON, BRISTOL, UNITED KINGDOM, BS39 7SU 03279032 2017-12-31 1,966,329 0 46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks
MANGAJO UK LIMITED MANGAJO UK LTD, HOME FARM, HAYES END ROAD, HAYES, MIDDLESEX, UB4 8EN 04275946 2018-03-31 1,327,205 0
VITELLO FOODS LTD 52 MAIN STREET, STONEYBURN, SCOTLAND, EH47 8EL SC522560 2017-12-31 1,249,318 0
KULFONIK 2 LIMITED 461 LORDSHIP LANE, LONDON, ENGLAND, N22 5DJ 09003846 2017-08-31 514,170 0
THE BOATYARD CAFE BAR LIMITED INNOVATIONS HOUSE, 19 STAPLE GARDENS, WINCHESTER, SO23 8SR 08886035 2017-03-31 282,004 0
ANGEL PRODUCTS LIMITED 16 RADFORD CRESCENT, BILLERICAY, ESSEX, ENGLAND, CM12 0DG 07657183 2017-06-30 257,014 0
MKWINES LIMITED PENDRAGON HOUSE, 65 LONDON ROAD, ST. ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 1LJ 09576954 2017-12-31 153,279 0
SUEAL LTD 94 MILL WAY, MILL HILL, LONDON, NW7 3JJ 09070130 2019-06-30 105,502 0
GABRIELS FOODS LIMITED HIGHER PELOE, PRAZE, CAMBORNE, CORNWALL, TR14 9PG 03961822 2018-03-31 101,033 0 47250-Retail sale of beverages in specialised stores
GRENACHE (UK) LIMITED 53 RODNEY STREET, LIVERPOOL, ENGLAND, L1 9ER 09355190 2018-12-31 96,524 0
CARIBSWEDE LTD 17 CWM COTTAGE ROAD, ABERTILLERY, GWENT, WALES, NP13 1AT 07686530 2018-03-31 70,471 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
52290-Other transportation support activities
64999-Financial intermediation not elsewhere classified
CENTRAL PARK FOOD & WINES LTD LAWRENCE HOUSE 5, ST ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD 10379497 2018-09-30 69,882 0
FOOD & BEVERAGE ITALIA LIMITED 3RD FLOOR FAIRGATE HOUSE, 78 NEW OXFORD STREET, LONDON, UNITED KINGDOM, WC1A 1HB 10608181 2018-02-28 50,265 0
KNIGHT T&C LTD FLAT 40 HAMPDEN HOUSE, 53 ST ANDREWS ROAD, UXBRIDGE, ENGLAND, UB10 0WF 09837357 2017-10-31 50,032 0 70229-Management consultancy activities other than financial management
I.G.T. MANAGEMENT LTD THE OLD STABLES 249 HAMMONDSTREET ROAD, CUFFLEY, HERTFORDSHIRE, ENGLAND, EN7 6PP 08544477 2019-05-31 36,205 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
EMPIRE TRADING LIMITED BUILDING ONE, CHALFONT PARK, GERRARDS CROSS, BUCKS, SL9 0BG 05944235 2017-09-30 18,477 0
SALCHIPAPA LTD SFP, 9 ENSIGN HOUSE ADMIRALS WAY, MARSH WALL, LONDON, E14 9XQ 10972871 2018-09-30 15,718 0
NOTTIES TRADING LIMITED 1 KINGS LANE, COOKHAM, MAIDENHEAD, ENGLAND, SL6 9BA 10503441 2018-11-30 15,425 0 46380-Wholesale of other food, including fish, crustaceans and molluscs
YS HARDWARE TOOLS LIMITED 49 STATION ROAD, POLEGATE, EAST SUSSEX, BN26 6EA 08348379 2019-01-31 14,842 0 70229-Management consultancy activities other than financial management
ROBERT SURCOUFF LTD 48 HIGH STREET, HASLEMERE, SURREY, ENGLAND, GU27 2LA 06264732 2018-05-31 4,808 0
THE FINE FOOD ANGEL LTD 23 HIGH HURST CLOSE, NEWICK, LEWES, EAST SUSSEX, UNITED KINGDOM, BN8 4NJ 10257330 2019-06-30 3,728 0
SEVERAL GREAT BLOKES LIMITED FLAT 2, 3 KIMMERGHAME TERRACE, EDINBURGH, SCOTLAND, EH4 2GG SC530243 2019-03-31 3,660 0
MINERVA TRADING LTD 27 SHORT STREET, SUTTON-IN-ASHFIELD, UNITED KINGDOM, NG17 4GD 10229400 2018-06-30 3,495 0
ENMORE WINE LIMITED ENMORE CASTLE (WEST) CHURCH LANE, ENMORE, BRIDGWATER, SOMERSET, TA5 2DU 07441424 2018-12-31 2,435 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
GIANCARLOBAR (UK) LTD. OFFICE 32, 19-21 CRAWFORD STREET, LONDON, UNITED KINGDOM, W1H 1PJ 10026889 2019-02-28 2,252 0 56210-Event catering activities
56290-Other food services
70229-Management consultancy activities other than financial management
TERPSI GOODS LTD MK43 0AP, FH G 03, FEDDEN HOUSE FH G 03, FEDDEN HOUSE, WHARLEY END, CRANFIELD, BEDFORD, BEDFORDSHIRE, ENGLAND, MK43 0AP 10796971 2018-05-31 750 0 46190-Agents involved in the sale of a variety of goods
47910-Retail sale via mail order houses or via Internet
47990-Other retail sale not in stores, stalls or markets
FORK N CORK LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 09540621 2018-04-30 153 0
CHETWYND & ADAM LTD FLAT 2, 15, VAUXHALL GROVE, LONDON, ENGLAND, SW8 1SY 10426640 2019-01-31 0 0 70100-Activities of head offices
DALRIADA TRADING LIMITED 233 POPES LANE, EALING, LONDON, W5 4NH 03229005 2018-12-31 0 0
PURPLE ALGORITHM LIMITED 128 CITY ROAD, LONDON, UNITED KINGDOM, EC1V 2NX 10559057 2019-01-31 0 0 46180-Agents specialized in the sale of other particular products
46190-Agents involved in the sale of a variety of goods
62012-Business and domestic software development

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
ALFRESCO DRINKS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.3% 3.9% 11.7% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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