Melitta Professional Coffee Solutions Uk Ltd. in Shelton Road CORBY

Melitta Professional Coffee Solutions Uk Ltd. CORBY

Melitta Professional Coffee Solutions Uk started in year 1990 as Private Limited Company with registration number 02545872. The Melitta Professional Coffee Solutions Uk company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Corby at Unit C Crawley House Willow Brooke Industrial Estate. Postal code: NN17 5XH. Since Mon, 12th Jan 2015 Melitta Professional Coffee Solutions Uk Ltd. is no longer carrying the name M.s.s. (UK).

The firm has 2 directors, namely Paul B., Werner-Ulrich L.. Of them, Werner-Ulrich L. has been with the company the longest, being appointed on 1 March 2019 and Paul B. has been with the company for the least time - from 1 November 2019. As of 29 April 2024, there were 7 ex directors - Joanne B., Steven P. and others listed below. There were no ex secretaries.

Melitta Professional Coffee Solutions Uk Ltd. Address / Contact

Office Address	Unit C Crawley House Willow Brooke Industrial Estate
Office Address2	Shelton Road
Town	Corby
Post code	NN17 5XH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02545872
Date of Incorporation	Thu, 4th Oct 1990
Industry	Repair of other equipment
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	31st December
Company age	34 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated	Wed, 4th Oct 2023

Company staff

Paul B.

Position: Director

Appointed: 01 November 2019

Werner-Ulrich L.

Position: Director

Appointed: 01 March 2019

Joanne B.

Position: Director

Appointed: 01 June 2016

Resigned: 31 October 2019

Steven P.

Position: Director

Appointed: 30 March 2012

Resigned: 31 May 2016

Eric M.

Position: Director

Appointed: 30 March 2012

Resigned: 28 February 2019

Jessy H.

Position: Director

Appointed: 18 July 1995

Resigned: 30 March 2012

Nigel H.

Position: Director

Appointed: 04 October 1991

Resigned: 17 July 1995

Uwe B.

Position: Director

Appointed: 04 October 1991

Resigned: 30 April 1995

Paul H.

Position: Director

Appointed: 04 October 1991

Resigned: 30 March 2012

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Jero B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Melitta Professional Coffee Solutions Beteiligungs Gmbh that put Minden, Germany as the official address. This PSC has a legal form of "a limited company", 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. The third one is Stephan B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Jero B.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares

Melitta Professional Coffee Solutions Beteiligungs Gmbh

88 Marienstrasse, Minden, 32425, Germany

Legal authority	German
Legal form	Limited Company
Country registered	Germany
Place registered	Germany
Registration number	N/A
Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Stephan B.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	right to appoint and remove directors 25-50% shares

Company previous names

M.s.s. (UK)	January 12, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	93 499	473 469	166 297	287 651	345 144	408 702	356 800	721 092
Current Assets	3 241 296	2 949 094	2 846 944	2 302 407	2 205 446	1 845 442	1 757 693	2 722 013
Debtors	2 083 119	1 890 094	1 867 868	1 370 927	1 119 155	788 730	858 281	1 132 791
Net Assets Liabilities	181 290	124 884	139 062	133 262	142 991
Other Debtors		66 945	99 674	79 287	85 780	99 077	210 007	76 174
Property Plant Equipment	163 560	132 460	224 077	138 288	62 511	41 771	17 105	14 097
Total Inventories	1 064 678	585 531	812 779	643 829	741 147	648 010	542 612	868 130

Other
Accumulated Depreciation Impairment Property Plant Equipment	125 023	173 619	248 805	345 711	293 629	288 790	313 456	312 050
Additions Other Than Through Business Combinations Property Plant Equipment			166 802	11 117	5 017	24 443		11 232
Amounts Owed By Related Parties			805 430	541 700	581 201	441 494
Amounts Owed To Group Undertakings	2 723 766	2 422 756	2 510 183	1 925 824	1 527 576	1 230 522	901 676	1 637 125
Average Number Employees During Period		24			31	32	31	32
Corporation Tax Recoverable		992
Creditors	3 211 161	2 956 670	2 928 914	2 300 113	2 124 966	1 703 005	1 556 365	2 491 369
Deferred Tax Asset Debtors		107
Future Minimum Lease Payments Under Non-cancellable Operating Leases				210 699	411 871	253 040	171 871	257 935
Increase From Depreciation Charge For Year Property Plant Equipment		57 991	75 185	96 906	80 478	45 183	24 666	6 781
Net Current Assets Liabilities	30 135	-7 576	-81 970	2 294	80 480	142 437	201 328	230 644
Number Shares Issued Fully Paid			10 000	10 000
Other Creditors		127 272	234 870	197 434	311 668	181 636	402 263	476 356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					132 560	50 022		4 052
Other Disposals Property Plant Equipment					132 876	50 022		7 375
Other Taxation Social Security Payable	37 978	30 686	90 394	126 412	175 070	253 623	189 706	308 957
Par Value Share			1	1
Property Plant Equipment Gross Cost	288 583	306 079	472 882	483 999	356 140	330 561	330 561	326 147
Provisions For Liabilities Balance Sheet Subtotal	12 405		3 045	7 320
Total Assets Less Current Liabilities	193 695	124 884	142 107	140 582	142 991	184 208	218 433	244 741
Trade Creditors Trade Payables	118 165	82 081	93 467	50 443	110 652	37 224	62 720	68 931
Trade Debtors Trade Receivables		1 345 360	962 764	749 940	452 174	248 159	648 274	1 056 617
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								8 271
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								4 135
Accrued Liabilities	143 740	227 557
Corporation Tax Payable	992
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 395
Disposals Property Plant Equipment		20 552
Merchandise	1 064 678	585 531
Total Additions Including From Business Combinations Property Plant Equipment		38 048

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to Sat, 31st Dec 2022 filed on: 29th, March 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Small company accounts made up to Sat, 31st Dec 2022 filed on: 29th, March 2023	accounts	Free Download (11 pages)
AA	Small company accounts made up to Fri, 31st Dec 2021 filed on: 8th, March 2022	accounts	Free Download (11 pages)
AA	Small company accounts made up to Thu, 31st Dec 2020 filed on: 8th, April 2021	accounts	Free Download (11 pages)
AA	Small company accounts made up to Tue, 31st Dec 2019 filed on: 3rd, June 2020	accounts	Free Download (10 pages)
AA	Small company accounts made up to Mon, 31st Dec 2018 filed on: 20th, May 2019	accounts	Free Download (11 pages)
AA	Small company accounts made up to Sun, 31st Dec 2017 filed on: 28th, September 2018	accounts	Free Download (12 pages)
AA	Small company accounts made up to Sat, 31st Dec 2016 filed on: 29th, September 2017	accounts	Free Download (10 pages)
AA	Small company accounts made up to Thu, 31st Dec 2015 filed on: 28th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 4th Oct 2015 filed on: 7th, January 2016	annual return	Free Download (4 pages)
AA	Small company accounts made up to Wed, 31st Dec 2014 filed on: 15th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 4th Oct 2014 filed on: 13th, November 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 13th Nov 2014: 10000.00 GBP	capital
AA	Small company accounts made up to Tue, 31st Dec 2013 filed on: 6th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 4th Oct 2013 filed on: 8th, November 2013	annual return	Free Download (5 pages)
AA	Small company accounts made up to Mon, 31st Dec 2012 filed on: 10th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 4th Oct 2012 filed on: 16th, October 2012	annual return	Free Download (5 pages)
AA	Small company accounts made up to Sat, 31st Dec 2011 filed on: 12th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 4th Oct 2011 filed on: 27th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 3rd, March 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 4th Oct 2010 filed on: 13th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 30th, March 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 4th Oct 2009 filed on: 21st, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 10th, February 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Wed, 15th Oct 2008 with complete member list filed on: 15th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 8th, March 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to Wed, 24th Oct 2007 with complete member list filed on: 24th, October 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 24th Oct 2007 with complete member list filed on: 24th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 29th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 29th, March 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to Wed, 18th Oct 2006 with complete member list filed on: 18th, October 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 18th Oct 2006 with complete member list filed on: 18th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 13th, March 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 13th, March 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to Wed, 15th Feb 2006 with complete member list filed on: 15th, February 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 15th Feb 2006 with complete member list filed on: 15th, February 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 24th, March 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 24th, March 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to Tue, 19th Oct 2004 with complete member list filed on: 19th, October 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 19th Oct 2004 with complete member list filed on: 19th, October 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to Wed, 31st Dec 2003 filed on: 26th, April 2004	accounts	Free Download (8 pages)
AA	Small company accounts made up to Wed, 31st Dec 2003 filed on: 26th, April 2004	accounts	Free Download (8 pages)
363s	Annual return drawn up to Mon, 20th Oct 2003 with complete member list filed on: 20th, October 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 20th Oct 2003 with complete member list filed on: 20th, October 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to Tue, 31st Dec 2002 filed on: 23rd, April 2003	accounts	Free Download (8 pages)
AA	Small company accounts made up to Tue, 31st Dec 2002 filed on: 23rd, April 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to Wed, 9th Oct 2002 with complete member list filed on: 9th, October 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 9th Oct 2002 with complete member list filed on: 9th, October 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to Mon, 31st Dec 2001 filed on: 19th, March 2002	accounts	Free Download (8 pages)
AA	Small company accounts made up to Mon, 31st Dec 2001 filed on: 19th, March 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to Tue, 16th Oct 2001 with complete member list filed on: 16th, October 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 16th Oct 2001 with complete member list filed on: 16th, October 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 27th, March 2001	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 27th, March 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to Mon, 23rd Oct 2000 with complete member list filed on: 23rd, October 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 23rd Oct 2000 with complete member list filed on: 23rd, October 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Mon, 23rd Oct 2000	annual return
AA	Small company accounts made up to Fri, 31st Dec 1999 filed on: 7th, March 2000	accounts	Free Download (8 pages)
AA	Small company accounts made up to Fri, 31st Dec 1999 filed on: 7th, March 2000	accounts	Free Download (8 pages)
363s	Annual return drawn up to Mon, 11th Oct 1999 with complete member list filed on: 11th, October 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 11th Oct 1999 with complete member list filed on: 11th, October 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Dec 1998 filed on: 17th, March 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 31st Dec 1998 filed on: 17th, March 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 19th Oct 1998 with complete member list filed on: 19th, October 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 19th Oct 1998 with complete member list filed on: 19th, October 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Dec 1997 filed on: 7th, April 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Dec 1997 filed on: 7th, April 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 15th Oct 1997 with complete member list filed on: 15th, October 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Wed, 15th Oct 1997 with complete member list filed on: 15th, October 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to Tue, 31st Dec 1996 filed on: 12th, March 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to Tue, 31st Dec 1996 filed on: 12th, March 1997	accounts	Free Download (8 pages)
363s	Annual return drawn up to Tue, 22nd Oct 1996 with complete member list filed on: 22nd, October 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to Tue, 22nd Oct 1996 with complete member list filed on: 22nd, October 1996	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sun, 31st Dec 1995 filed on: 9th, April 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sun, 31st Dec 1995 filed on: 9th, April 1996	accounts	Free Download (8 pages)
363s	Annual return drawn up to Tue, 28th Nov 1995 with complete member list filed on: 28th, November 1995	annual return	Free Download (6 pages)
363(288)	Annual return (Director resigned) up to Tue, 28th Nov 1995	annual return
363s	Annual return drawn up to Tue, 28th Nov 1995 with complete member list filed on: 28th, November 1995	annual return	Free Download (6 pages)
363(288)	Annual return (Director resigned) up to Tue, 28th Nov 1995	annual return
AA	Small company accounts made up to Sat, 31st Dec 1994 filed on: 30th, March 1995	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sat, 31st Dec 1994 filed on: 30th, March 1995	accounts	Free Download (8 pages)
363s	Annual return drawn up to Fri, 4th Nov 1994 with complete member list filed on: 4th, November 1994	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 4th Nov 1994 with complete member list filed on: 4th, November 1994	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Dec 1993 filed on: 22nd, March 1994	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Dec 1993 filed on: 22nd, March 1994	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 4th Nov 1993 with complete member list filed on: 4th, November 1993	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to Thu, 4th Nov 1993	annual return
363s	Annual return drawn up to Thu, 4th Nov 1993 with complete member list filed on: 4th, November 1993	annual return	Free Download (4 pages)
AA	Small company accounts made up to Thu, 31st Dec 1992 filed on: 27th, June 1993	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Dec 1992 filed on: 27th, June 1993	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 13th Oct 1992 with complete member list filed on: 13th, October 1992	annual return	Free Download (4 pages)
363(287)	Registered office changed on 13/10/92	annual return
363s	Annual return drawn up to Tue, 13th Oct 1992 with complete member list filed on: 13th, October 1992	annual return	Free Download (4 pages)
363(287)	Registered office changed on 13/10/92	annual return
AA	Small company accounts made up to Tue, 31st Dec 1991 filed on: 13th, August 1992	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Dec 1991 filed on: 13th, August 1992	accounts	Free Download (6 pages)
363b	Annual return with record of members - up to Mon, 30th Mar 1992 filed on: 30th, March 1992	annual return	Free Download
363b	Annual return with record of members - up to Mon, 30th Mar 1992 filed on: 30th, March 1992	annual return
225(1)	Accounting reference date extended from 31/03 to 31/12 filed on: 16th, April 1991	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 31/03 to 31/12 filed on: 16th, April 1991	accounts	Free Download (1 page)

Melitta Professional Coffee Solutions Uk Ltd. CORBY

Melitta Professional Coffee Solutions Uk Ltd. Address / Contact

Company Information / Profile

Company staff

Paul B.

Werner-Ulrich L.

Joanne B.

Steven P.

Eric M.

Jessy H.

Nigel H.

Uwe B.

Paul H.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us