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Franke Coffee Systems Uk Limited ST ALBANS

Franke Coffee Systems Uk started in year 2007 as Private Limited Company with registration number 06045354. The Franke Coffee Systems Uk company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in St Albans at 6a Handley Page Way. Postal code: AL2 2DQ. Since 2007/01/29 Franke Coffee Systems Uk Limited is no longer carrying the name Franke Coffee Systems.

Currently there are 2 directors in the the firm, namely Robert G. and Marco Z.. In addition one secretary - Richard B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Franke Coffee Systems Uk Limited Address / Contact

Office Address 6a Handley Page Way
Office Address2 Colney Street
Town St Albans
Post code AL2 2DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06045354
Date of Incorporation Tue, 9th Jan 2007
Industry Repair of other equipment
Industry Agents specialized in the sale of other particular products
End of financial Year 31st December
Company age 17 years old
Account next due date Sat, 30th Sep 2023 (214 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Richard B.

Position: Secretary

Appointed: 01 May 2023

Robert G.

Position: Director

Appointed: 01 January 2023

Marco Z.

Position: Director

Appointed: 25 November 2019

Daniel O.

Position: Secretary

Appointed: 09 April 2018

Resigned: 19 June 2023

Marga G.

Position: Director

Appointed: 26 September 2007

Resigned: 25 November 2019

Ian K.

Position: Secretary

Appointed: 26 September 2007

Resigned: 09 April 2018

Caroline N.

Position: Secretary

Appointed: 09 January 2007

Resigned: 26 September 2007

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 09 January 2007

Resigned: 09 January 2007

James N.

Position: Director

Appointed: 09 January 2007

Resigned: 31 January 2023

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 January 2007

Resigned: 09 January 2007

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Michael P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Franke Kaffeemaschinen Ag that put Aarburg, Switzerland as the address. This PSC has a legal form of "an ag", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is James N., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Michael P.

Notified on 4 January 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Franke Kaffeemaschinen Ag

Franke-Strasse 9 4663, Aarburg, Switzerland

Legal authority Swiss
Legal form Ag
Country registered Switzerland
Place registered Switzerland Company Registry
Registration number Che-109.417.401
Notified on 4 January 2021
Ceased on 4 January 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

James N.

Notified on 6 April 2016
Ceased on 4 January 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Franke Coffee Systems January 29, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Current Assets5 651 8576 435 49010 478 68211 425 42412 790 02314 537 24416 422 435
Net Assets Liabilities   8 683 39712 530 39614 899 54413 924 297
Total Inventories2 849 0043 715 9184 493 3766 313 3316 219 7475 634 2616 421 224
Property Plant Equipment724 755836 6831 068 4261 451 869   
Other
Audit Fees Expenses   17 20018 00018 00018 000
Accrued Liabilities   685 130466 160364 01833 408
Accumulated Amortisation Impairment Intangible Assets      2 499 809
Accumulated Depreciation Impairment Property Plant Equipment932 1481 009 067901 0851 149 2661 722 3451 925 4671 803 301
Acquired Through Business Combinations Intangible Assets      5 031
Additional Provisions Increase From New Provisions Recognised       
Additions Other Than Through Business Combinations Property Plant Equipment   748 7372 194 58839 6592 483 475
Administrative Expenses5 241 2745 814 0286 980 8488 772 4129 064 0427 537 3226 523 346
Amortisation Expense Intangible Assets      112 796
Amounts Owed By Other Related Parties Other Than Directors      44 876
Amounts Owed To Parent Entities      1 351 360
Average Number Employees During Period   114137135126
Balances Amounts Owed By Related Parties      101 305
Balances Amounts Owed To Related Parties      8 534 495
Cash Cash Equivalents33 171121 964232 558237 422941 7011 971 1755 372 482
Cash Cash Equivalents Cash Flow Value33 171121 964232 558237 422  5 372 482
Cost Inventories Recognised As Expense Gross6 717 2376 576 28411 751 9689 255 21611 400 3029 180 9187 864 840
Cost Sales6 717 2376 576 28411 751 9689 255 21611 400 3029 180 91810 433 929
Current Liabilities3 710 3684 520 0446 188 0585 579 1223 730 8442 718 1813 611 275
Current Provisions      401 000
Current Tax Assets      91 470
Current Tax For Period22 83234 546581 077384 003987 222683 156 
Current Tax Liabilities22 83257 378580 754124 073544 271579 153-91 470
Deferred Income Current Liability      863 624
Deferred Income Liability      975 665
Deferred Income Non-current Liability      112 041
Deferred Tax Assets      181 882
Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period       
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences   7 4474 024-66 957-183 620
Deferred Tax Liabilities   64 66868 6921 735 
Depreciation Expense Property Plant Equipment143 791147 618166 736220 847697 118809 665651 268
Depreciation Impairment Property Plant Equipment Free-text Comment       
Distribution Costs259 948282 813705 302604 397553 535314 530603 171
Finance Lease Liabilities Present Value Total Lessor      1 910 469
Finished Goods   6 313 3316 219 7475 634 2616 421 224
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets      372 013
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment      -372 013
Further Item Borrowings Component Total Borrowings   375 000   
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss      2 015 000
Further Item Tax Increase Decrease Component Adjusting Items   7 447-20 569-66 9573 473
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 521 977818 6791 073 929-142 4002 625 046830 176 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 958 285172 074-3 155 140878 077753 9041 303 233 
Gain Loss In Cash Flows From Change In Inventories-331 347-866 914-777 458-1 819 955-93 584-585 486786 963
Gain Loss On Disposals Property Plant Equipment-20 909-25 311-68 700-1 981-11 9996 3668 486
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss    -1 1782 722-19 525
Gross Profit Loss5 676 9046 495 39410 876 07911 566 05314 587 47210 951 06610 676 344
Impairment Loss Intangible Assets      -2 015 000
Income Taxes Paid Refund Classified As Operating Activities-260 725 -57 701-840 684-567 024-648 274-674 093
Income Tax Expense Credit31 93854 374579 431391 450991 246616 199-180 147
Increase Decrease From Foreign Exchange Differences Property Plant Equipment      -681 798
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation      -3 401 307
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-125 76188 793110 5944 864-704 279  
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences       
Increase Decrease In Current Tax From Adjustment For Prior Periods      3 473
Increase Decrease Through Other Changes Intangible Assets      681 798
Increase From Amortisation Charge For Year Intangible Assets      112 796
Increase From Depreciation Charge For Year Property Plant Equipment 237 799247 868339 148697 118809 665651 268
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets      2 015 000
Intangible Assets Gross Cost2 015 0002 015 0002 015 0002 015 0002 015 0002 015 0002 701 829
Intangible Assets Including Right-of-use Assets   2 015 0002 015 0002 015 000202 020
Interest Expense   183 881180 013114 052121 132
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   32 9177 500  
Interest Income     185 
Interest Income On Bank Deposits 458805  185 
Interest Paid Classified As Operating Activities-129 469-190 418-236 668-157 526  -121 132
Interest Payable Similar Charges Finance Costs142 955199 593241 853183 881180 013114 052121 132
Interest Received Classified As Investing Activities -458-805  -185 
Net Cash Flows From Used In Financing Activities179 519124 036-305 926-307 296-1 168 812  
Net Cash Flows From Used In Investing Activities101 952374 580547 506724 5692 159 505  
Net Cash Generated From Operations-559 390-787 002-651 728-1 446 702-1 694 972  
Net Current Assets Liabilities   5 846 3029 059 17911 819 06312 811 160
Non-current Assets2 739 7552 851 6833 083 4263 466 8694 917 2574 118 0073 023 606
Non-current Liabilities132 26471 605305 176629 7741 446 0401 037 5261 910 469
Non-current Provisions       
Number Shares Issued Fully Paid 100100100100  
Operating Profit Loss178 832400 0533 193 8292 189 8545 018 2583 099 214-1 034 262
Other Disposals Decrease In Amortisation Impairment Intangible Assets      2 015 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   90 967124 039606 543401 421
Other Disposals Intangible Assets      2 015 000
Other Disposals Property Plant Equipment   117 113171 121635 7871 387 146
Other Increase Decrease In Provisions       
Other Interest Expense   124 60951 09120 691 
Other Interest Income       
Other Interest Receivable Similar Income Finance Income     185 
Other Operating Income3 1501 5003 90061048 363  
Other Payables    1 153  
Other Taxation Social Security Payable140 453158 023242 198239 174858 255612 935523 197
Par Value Share 1111  
Payments Lease Liabilities Classified As Financing Activities      -510 460
Pension Other Post-employment Benefit Costs Other Pension Costs5 13321 07624 78659 82898 69197 17895 093
Prepayments   248 947330 017295 908122 093
Proceeds From Sales Property Plant Equipment-3 679-5 741-44 863-24 165-35 083-35 610-994 211
Profit Loss3 939146 5442 373 3501 614 5233 846 9992 369 148-975 247
Profit Loss Before Tax35 877200 9182 952 7812 005 9734 838 2452 985 347-1 155 394
Property Plant Equipment Excluding Right-of-use Assets      2 639 704
Property Plant Equipment Gross Cost1 656 9031 845 7501 969 5112 601 1351 242 4571 070 4121 450 492
Property Plant Equipment Including Right-of-use Assets   1 451 8692 902 2572 103 0072 639 704
Property Plant Equipment Right-of-use Assets      2 204 323
Provisions      401 000
Purchase Intangible Assets      -5 031
Purchase Property Plant Equipment-105 631-380 779-593 174-748 734-2 194 588-39 659-1 009 649
Social Security Costs343 867376 287453 714571 487595 472544 736644 608
Staff Costs Employee Benefits Expense3 516 4503 756 7684 518 7075 832 8356 074 4555 187 2565 395 132
Tax Expense Credit Applicable Tax Rate7 17540 184568 115381 135919 267567 216-219 525
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   12 54818 81513 883223
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      413 173
Total Additions Including From Business Combinations Intangible Assets      5 031
Total Assets8 391 6129 287 17313 562 10814 892 29317 707 28018 655 25119 446 041
Total Borrowings 82 995153 704268 849   
Total Current Tax Expense Credit     683 1563 473
Total Liabilities3 842 6324 591 6496 493 2346 208 8965 176 8843 755 7075 521 744
Trade Creditors Trade Payables2 651 0393 472 4813 384 0513 380 9211 235 586 164 082
Trade Debtors Trade Receivables2 540 8342 375 0035 389 7294 623 224  4 460 060
Trade Other Payables3 560 9924 379 6715 453 6005 186 2002 561 1541 730 9782 805 007
Trade Other Receivables2 769 6822 597 6085 752 7484 874 6715 628 5756 931 8084 628 729
Turnover Revenue12 394 14113 071 67822 628 04720 821 26925 987 77420 131 98418 541 184
Wages Salaries3 167 4503 359 4054 040 2075 201 5205 380 2924 545 3424 655 431
Director Remuneration216 607209 124236 077254 963272 123277 200305 986
Salaries Fees Directors216 607209 124236 077254 963   
Accrued Liabilities Deferred Income36 00046 532219 263685 130   
Applicable Tax Rate20201919   
Balances With Banks32 896121 715232 358237 154   
Cash On Hand275249200268   
Comprehensive Income Expense3 939146 5442 373 3501 614 523   
Depreciation Amortisation Expense254 688237 799247 868339 145   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 160 880355 85090 967   
Disposals Property Plant Equipment 191 932469 413117 113   
Equity Liabilities8 391 6129 287 17313 562 10814 892 293   
Finance Lease Liabilities Present Value Total93 22512 738247 955565 106   
Financial Liabilities93 22512 738247 955565 106   
Gain Loss On Disposal Assets Income Statement Subtotal-20 909-25 311-68 700-1 981   
Intangible Assets2 015 0002 015 0002 015 0002 015 000   
Interest Expense On Bank Loans Similar Borrowings47 53437 91735 00032 917   
Interest Expense On Loan Capital81 935152 501201 668124 609   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts13 4869 1755 18526 355   
Merchandise2 849 0043 715 9184 493 3766 313 331   
Net Cash Flows From Used In Operating Activities-155 710-587 409-352 174-422 137   
Net Deferred Tax Liability Asset39 03958 86757 22164 668   
Net Finance Income Costs-142 955-199 135-241 048-183 881   
Other Deferred Tax Expense Credit9 10619 828-1 6467 447   
Payments Finance Lease Liabilities Classified As Financing Activities-179 519-124 036305 926432 296   
Total Additions Including From Business Combinations Property Plant Equipment 380 779593 174748 737   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/12/31
filed on: 6th, November 2023 		Free Download (36 pages)

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