Melitta Professional Coffee Solutions Uk Ltd. in Corby, NN17 5XH

Description

Data updated on: 01-11-2023

Situated at Unit C Crawley House Willow Brooke Industrial Estate, Corby NN17 5XH Melitta Professional Coffee Solutions Uk Ltd. is a Private Limited Company with 02545872 registration number. This company was set up 34 years ago. The firm current name is Melitta Professional Coffee Solutions Uk Ltd.. This business's previous clients may know the company also as M.s.s. (UK), which was in use until Monday 12th January 2015. This business's SIC and NACE codes are 33190 meaning Repair of other equipment. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-04.

On 27th May 2016, the corporation was recruiting a Head of Finance and Administration to fill a post in Corby. They offered a job with wage from £45000.00 to £55000.00 per year.

In order to meet the requirements of the customers, this firm is constantly being guided by a team of two directors who are Paul B. and Werner-Ulrich L.. Their work been of great use to the firm since 2019.

Previous company's names
Melitta Professional Coffee Solutions Uk Ltd. 2015-01-12
M.s.s. (UK) Limited 1990-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

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 Financial Data
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 staff

Paul B.

Role: Director

Appointed: 01 November 2019

Latest update: 24 March 2024

Jero B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jero B.

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Melitta Professional Coffee Solutions Beteiligungs Gmbh

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephan B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Head of Finance and Administration in Corby, posted on Friday 27th May 2016
Region / City	Corby
Salary	From £45000.00 to £55000.00 per year
Job type	permanent
Expiration date	Saturday 9th July 2016

Head of Finance and Administration in Corby, posted on Friday 27th May 2016

Region / City

Corby

Salary

From £45000.00 to £55000.00 per year

Job type

permanent

Expiration date

Saturday 9th July 2016

Melitta Professional Coffee Solutions Uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

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

Jero B.

Melitta Professional Coffee Solutions Beteiligungs Gmbh

Stephan B.

Accounts Documents

Jobs and Vacancies at Melitta Professional Coffee Solutions Uk Limited.

Company filings

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