MELITTA PROFESSIONAL COFFEE SOLUTIONS UK LTD.
Period: 2015-01-12 ~ now
Company number: 02545872
Registered names MELITTA PROFESSIONAL COFFEE SOLUTIONS UK LTD. - now
Standard Industrial Classification 46690 - Wholesale Of Other Machinery And Equipment
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
96090 - Other Service Activities N.e.c.
Brief company account Property, Plant & Equipment 182,289 GBP 2024-12-31
44,970 GBP 2023-12-31
Debtors 1,848,664 GBP 2024-12-31
2,051,220 GBP 2023-12-31
Cash at bank and in hand 589,274 GBP 2024-12-31
436,812 GBP 2023-12-31
Current Assets 3,298,816 GBP 2024-12-31
3,293,194 GBP 2023-12-31
Creditors Current, Amounts falling due within one year
-3,168,218 GBP 2023-12-31
Net Current Assets/Liabilities -52,793 GBP 2024-12-31
124,976 GBP 2023-12-31
Total Assets Less Current Liabilities 129,496 GBP 2024-12-31
169,946 GBP 2023-12-31
Equity Called up share capital
10,000 GBP 2024-12-31
10,000 GBP 2023-12-31
Retained earnings (accumulated losses)
119,496 GBP 2024-12-31
159,946 GBP 2023-12-31
Equity 129,496 GBP 2024-12-31
169,946 GBP 2023-12-31
Average Number of Employees 32 2024-01-01 ~ 2024-12-31
31 2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
42,800 GBP 2024-12-31
36,291 GBP 2023-12-31
Furniture and fittings
296,116 GBP 2024-12-31
137,373 GBP 2023-12-31
Computers
148,205 GBP 2024-12-31
142,869 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 487,121 GBP 2024-12-31
316,533 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
34,832 GBP 2024-12-31
31,882 GBP 2023-12-31
Furniture and fittings
131,467 GBP 2024-12-31
103,184 GBP 2023-12-31
Computers
138,533 GBP 2024-12-31
136,497 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 304,832 GBP 2024-12-31
271,563 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,950 GBP 2024-01-01 ~ 2024-12-31
Furniture and fittings
28,283 GBP 2024-01-01 ~ 2024-12-31
Computers
2,036 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 33,269 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment Plant and equipment
7,968 GBP 2024-12-31
4,409 GBP 2023-12-31
Furniture and fittings
164,649 GBP 2024-12-31
34,189 GBP 2023-12-31
Computers
9,672 GBP 2024-12-31
6,372 GBP 2023-12-31
Trade Debtors/Trade Receivables Current
1,659,289 GBP 2024-12-31
1,931,714 GBP 2023-12-31
Amounts Owed By Related Parties 0 GBP 2024-12-31
Current
57,584 GBP 2023-12-31
Other Debtors Amounts falling due within one year
189,375 GBP 2024-12-31
61,922 GBP 2023-12-31
Debtors Amounts falling due within one year, Current
1,848,664 GBP 2024-12-31
Current, Amounts falling due within one year
2,051,220 GBP 2023-12-31
Trade Creditors/Trade Payables Current
124,325 GBP 2024-12-31
118,947 GBP 2023-12-31
Amounts owed to group undertakings Current
2,398,150 GBP 2024-12-31
2,202,150 GBP 2023-12-31
Other Taxation & Social Security Payable Current
253,615 GBP 2024-12-31
204,114 GBP 2023-12-31
Other Creditors Current
575,519 GBP 2024-12-31
643,007 GBP 2023-12-31
Creditors Current
3,351,609 GBP 2024-12-31
3,168,218 GBP 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 247,261 GBP 2024-12-31
87,897 GBP 2023-12-31
MELITTA PROFESSIONAL COFFEE SOLUTIONS UK LTD. Info M.S.S. (UK) LIMITED - 2015-01-12
Registered number 02545872 Unit C Crawley House Willow Brooke Industrial Estate, Shelton Road, Corby, Northamptonshire NN17 5XH
PRIVATE LIMITED COMPANY incorporated on 1990-10-04 (35 years 6 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-04
CIF 0