Julius Meinl Uk Limited in Wimborne, BH21 7SF

Description

Data updated on: 01-11-2023

Julius Meinl Uk Limited is a Private Limited Company, that is registered in 4 Cedar Park, Cobham Road Ferndown Industrial Estate, Wimborne. The company's zip code is BH21 7SF. This firm has been in existence since 2013. Its registration number is 08748771. The enterprise's principal business activity number is 46370: Wholesale of coffee, tea, cocoa and spices. Its latest financial reports were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/10/25.

On 2015-11-18, the enterprise was recruiting a Sales Account Manager to fill a vacancy in London. They offered a job with wage from £20000.00 to £30000.00 per year.

This company has a single director now overseeing this specific business, specifically Michael S. who's been carrying out the director's duties since 2013-10-25. For 2 years Miguel P., had been functioning as a director for the business until the resignation in 2023. As a follow-up another director, specifically Jerome P. quit in December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-294 693	-586 935

Balance Sheet
Cash Bank On Hand		19 445	58 831	142 631	72 433	290 181	273 388	237 359	66 549
Debtors	49 351	71 662	114 526	205 961	247 846	454 491	332 592	249 569	477 093
Net Assets Liabilities		-586 935	-1 012 225	-1 499 318	-1 581 596	-1 954 824	-2 794 568	-3 630 648	-4 320 062
Other Debtors			1 200	1 200	50	24 043
Property Plant Equipment		68 785	86 608	149 267	126 891	95 660	101 798	252 790
Total Inventories		45 209	106 610	95 916	107 490	309 447	322 545	104 858
Cash Bank In Hand	64 324	19 445
Current Assets	186 315	136 316	279 967	444 508	427 769	1 067 761	971 560	595 686	543 642
Net Assets Liabilities Including Pension Asset Liability	-294 693	-586 935
Stocks Inventory	72 640	45 209
Tangible Fixed Assets	91 969	68 785

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-294 793	-587 035
Shareholder Funds	-294 693	-586 935

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	40 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		39 960	70 335	109 963	168 988	221 831	256 019	282 869	4 032
Amounts Owed To Group Undertakings Participating Interests					2 170 209	3 101 116
Average Number Employees During Period			5	5	6	8	9	7	3
Creditors		781 786	1 364 705	2 078 998	2 222 161	3 256 134	3 994 140	4 494 343	4 863 704
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			30 375	51 531	59 025	52 844	34 188	26 850
Intangible Assets					100 000	180 000	160 000	140 000
Intangible Assets Gross Cost					100 000	200 000	200 000	200 000
Merchandise					107 490	309 447
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					6 267	53 309
Other Provisions Balance Sheet Subtotal					14 095	17 058
Other Taxation Payable					7 422	11 354
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost		108 745	156 943	259 230	295 879	317 491	357 817	535 659	4 032
Total Additions Including From Business Combinations Intangible Assets					100 000	100 000
Total Additions Including From Business Combinations Property Plant Equipment			48 198	123 324	49 352	21 612	40 326	177 842	5 950
Trade Creditors Trade Payables					38 265	115 408
Trade Debtors Trade Receivables					220 597	444 090
Accrued Liabilities Not Expressed Within Creditors Subtotal						25 053	18 256	109 251
Creditors Due Within One Year	572 977	781 786
Disposals Decrease In Amortisation Impairment Intangible Assets									60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 903					278 837
Disposals Intangible Assets									200 000
Disposals Property Plant Equipment				21 037	12 703				537 577
Fixed Assets				149 267	226 891	275 660	261 798	392 790
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 830	26 372	23 400
Net Current Assets Liabilities	-386 662	-645 470	-1 084 738	-1 634 490	-1 794 392	-2 188 373	-3 022 580	-3 898 657	-4 320 062
Number Shares Allotted	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 642	43 035	3 900
Provisions For Liabilities Balance Sheet Subtotal		10 250	14 095	14 095	14 095	17 058	15 530	15 530
Provisions For Liabilities Charges		10 250
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	109 472	36 049
Tangible Fixed Assets Cost Or Valuation	109 472	108 745
Tangible Fixed Assets Depreciation	17 503	39 960
Tangible Fixed Assets Depreciation Charged In Period	17 503	36 649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 192
Tangible Fixed Assets Disposals		36 776
Total Assets Less Current Liabilities	-294 693	-576 685	-998 130	-1 485 223	-1 567 501	-1 912 713	-2 760 782	-3 505 867	-4 320 062

People with significant control

The companies that control this firm include: Julius Meinl Industrieholding Gmbh owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Vienna at Julius Meinl Gasse 3-7, 1160 and was registered as a PSC under the registration number Fn 102559 Y.

Julius Meinl Industrieholding Gmbh

Address: A-1160 Vienna Julius Meinl Gasse 3-7, Vienna, 1160, Austria

Legal authority Limited Liability Company Act (Austria)

Legal form Limited Company

Country registered Austria

Place registered Austrian Commercial Register

Registration number Fn 102559 Y

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	25 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sales Account Manager in London, posted on Wednesday 18th November 2015
Region / City	London
Salary	From £20000.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 31st December 2015

Julius Meinl Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Miguel P.

Jerome P.

Lorenzo C.

Gennaro A.

Giulia M.

People with significant control

Julius Meinl Industrieholding Gmbh

Accounts Documents

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