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Alfresco Drinks Limited BRISTOL

Alfresco Drinks started in year 1996 as Private Limited Company with registration number 03279032. The Alfresco Drinks company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Bristol at 12 Old Mills Industrial Estate. Postal code: BS39 7SU.

At the moment there are 4 directors in the the firm, namely Julian E., Sally G. and Richard M. and others. In addition one secretary - Simon R. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John F. who worked with the the firm until 31 August 2021.

Alfresco Drinks Limited Address / Contact

Office Address 12 Old Mills Industrial Estate
Office Address2 Paulton
Town Bristol
Post code BS39 7SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03279032
Date of Incorporation Fri, 15th Nov 1996
Industry
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Simon R.

Position: Secretary

Appointed: 31 August 2021

Julian E.

Position: Director

Appointed: 01 August 2021

Sally G.

Position: Director

Appointed: 18 February 2014

Richard M.

Position: Director

Appointed: 29 March 2000

Robin S.

Position: Director

Appointed: 31 August 1999

Kim H.

Position: Director

Appointed: 18 February 2014

Resigned: 24 August 2017

Haydn F.

Position: Director

Appointed: 29 March 2000

Resigned: 28 July 2006

Nicholas R.

Position: Director

Appointed: 29 March 2000

Resigned: 08 August 2014

Peter B.

Position: Director

Appointed: 29 March 2000

Resigned: 12 April 2012

Georgina S.

Position: Director

Appointed: 15 November 1996

Resigned: 31 August 1999

John F.

Position: Director

Appointed: 15 November 1996

Resigned: 22 July 2015

John F.

Position: Secretary

Appointed: 15 November 1996

Resigned: 31 August 2021

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Robin S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Robin S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth98 815130 690133 478       
Balance Sheet
Cash Bank On Hand  149 14161 85444 51923 16260 44534 97537 12944 188
Current Assets677 536591 140733 446849 092787 555699 149795 906486 822536 451526 048
Debtors272 832255 728209 560292 643371 481319 366243 615334 891351 164294 832
Net Assets Liabilities  133 478183 931236 506313 396378 373101 467109 492117 967
Other Debtors16 9886 9013 11858 963   248 868219 67627 293
Property Plant Equipment  2 1871 4861 3309985 4771 592420315
Total Inventories  374 745494 595371 555356 621491 846116 956148 158187 028
Cash Bank In Hand11 53936 786149 141       
Net Assets Liabilities Including Pension Asset Liability98 815130 690133 478       
Stocks Inventory393 165298 626374 745       
Tangible Fixed Assets6 6644 1722 187       
Trade Debtors255 844248 827206 442       
Reserves/Capital
Called Up Share Capital4 2104 2104 210       
Profit Loss Account Reserve74 133106 008108 796       
Shareholder Funds98 815130 690133 478       
Other
Accrued Liabilities        22 81930 490
Accumulated Depreciation Impairment Property Plant Equipment  16 11416 8157 0687 40010 31414 20015 37215 477
Additions Other Than Through Business Combinations Property Plant Equipment    1 358 7 393   
Administrative Expenses236 510275 747208 522254 672191 217128 950217 475   
Average Number Employees During Period  54444111
Bank Borrowings       200 000186 667106 667
Comprehensive Income Expense  2 78850 45352 57576 89077 607   
Cost Sales1 805 2601 917 5651 556 3571 514 6781 564 1621 708 2711 905 747   
Creditors  602 155666 647552 379386 751423 010200 000186 667106 667
Depreciation Expense Property Plant Equipment  2 4797017463322 914   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -10 492     
Disposals Property Plant Equipment    -11 261     
Distribution Costs121 821116 14896 448127 627156 875130 775162 412   
Dividends Paid      -12 630   
Gross Profit Loss424 104423 770336 762434 320402 167336 615457 494   
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment        1 172105
Increase From Depreciation Charge For Year Property Plant Equipment   7017463322 9143 885  
Interest Payable Similar Charges Finance Costs   1 5681 500     
Net Current Assets Liabilities92 151126 518131 291182 445235 176312 398372 896299 875295 739224 319
Nominal Value Allotted Share Capital   4 2104 2104 2104 2104 2104 2104 210
Number Shares Issued Fully Paid   4 2104 2104 2104 2104 2104 2104 210
Operating Profit Loss65 77331 87531 79252 02154 07576 890    
Other Creditors  19 19559 190117 31266 59188 17451 0172997 348
Other Inventories  374 745494 595371 555356 621491 846116 956148 158187 028
Other Remaining Borrowings  152 074166 96473 29194 07088 207  92 283
Par Value Share 11 111111
Prepayments   58 96364 00054 57176810  
Profit Loss  2 78850 45352 57576 89077 607   
Profit Loss On Ordinary Activities Before Tax-156 23531 8752 78850 45352 57576 89077 607   
Property Plant Equipment Gross Cost  18 30118 3018 3988 39815 79115 79215 79215 792
Taxation Social Security Payable  2 28750 78363 57561 85173 55153 2984 92716 484
Total Assets Less Current Liabilities      378 373301 467296 159224 634
Total Borrowings  152 074166 96473 29194 07088 207200 000186 667106 667
Trade Creditors Trade Payables  428 599389 710298 201164 239173 07882 632212 667115 124
Trade Debtors Trade Receivables  206 442233 680307 481264 795242 84786 013131 488267 539
Turnover Revenue  1 893 1191 948 9981 966 3292 044 8862 363 241   
Company Contributions To Money Purchase Plans Directors        497 
Director Remuneration42 73780 30270 59062 56942 2535 4005 4005 40029 377 
Costs Gains From Fundamental Restructuring Or Reorganisation222 008 29 004       
Creditors Due Within One Year585 385464 622602 155       
Depreciation Tangible Fixed Assets Expense1 8503 3902 479       
Foreign Exchange Gain Loss Recognised In Profit Loss-8 722-1 746-1 051       
Number Shares Allotted4 2104 2104 210       
Other Creditors Due Within One Year136 920117 984171 269       
Other Taxation Social Security Within One Year2 1252 4302 287       
Profit Loss For Period-156 23531 8752 788       
Share Premium Account20 47220 47220 472       
Tangible Fixed Assets Additions 898494       
Tangible Fixed Assets Cost Or Valuation16 90917 80718 301       
Tangible Fixed Assets Depreciation10 24513 63516 114       
Tangible Fixed Assets Depreciation Charged In Period 3 3902 479       
Trade Creditors Within One Year446 340344 208428 599       
Turnover Gross Operating Revenue2 229 3642 341 3351 893 119       
Value Shares Allotted4 2104 2104 210       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 3rd, August 2023 		Free Download (12 pages)

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