The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Saumweber, Philipp Christian
    Company Director born in October 1979
    Individual (14 offsprings)
    Officer
    2024-10-21 ~ now
    OF - Director → CIF 0
  • 2
    Voice, Michael Alexander
    Company Director born in April 1984
    Individual (14 offsprings)
    Officer
    2024-10-21 ~ now
    OF - Director → CIF 0
  • 3
    Saint, David John
    Director born in November 1964
    Individual (21 offsprings)
    Officer
    2024-10-21 ~ now
    OF - Director → CIF 0
  • 4
    Marchand, Hugues Albert
    Company Director born in March 1971
    Individual (13 offsprings)
    Officer
    2024-10-21 ~ now
    OF - Director → CIF 0
    Marchand, Hugues Albert
    Individual (13 offsprings)
    Officer
    2024-10-21 ~ now
    OF - Secretary → CIF 0
  • 5
    Blythe, Shona Jane
    Managing Director born in September 1977
    Individual (4 offsprings)
    Officer
    2014-01-08 ~ now
    OF - Director → CIF 0
  • 6
    318, Harbour Yard, London, United Kingdom
    Active Corporate (4 parents, 2 offsprings)
    Person with significant control
    2024-10-21 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 11
  • 1
    Copeland, Beverley
    Individual
    Officer
    2010-01-01 ~ 2011-05-20
    OF - Secretary → CIF 0
  • 2
    Mccann, Rachel Katherine
    Finance Director born in September 1977
    Individual (3 offsprings)
    Officer
    2014-01-08 ~ 2022-03-15
    OF - Director → CIF 0
    Mccann, Rachel
    Individual (3 offsprings)
    Officer
    2011-05-20 ~ 2022-03-11
    OF - Secretary → CIF 0
  • 3
    Skelly, Fred
    Born in January 1964
    Individual
    Officer
    2010-01-01 ~ 2012-03-19
    OF - Director → CIF 0
  • 4
    Aiken, Ian Kenneth
    Accountant born in June 1957
    Individual (1 offspring)
    Officer
    2008-11-28 ~ 2012-09-17
    OF - Director → CIF 0
  • 5
    Doherty, Ciaran Joseph
    Operations Director born in June 1969
    Individual (1 offspring)
    Officer
    2011-06-09 ~ 2019-07-15
    OF - Director → CIF 0
  • 6
    Mcclure, Alan David
    Company Director born in January 1949
    Individual (7 offsprings)
    Officer
    2011-05-01 ~ 2018-02-26
    OF - Director → CIF 0
  • 7
    Harkness, James Crawford
    Company Director born in January 1964
    Individual (5 offsprings)
    Officer
    2000-06-26 ~ 2024-10-21
    OF - Director → CIF 0
    Mr James Crawford Harkness
    Born in January 1964
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-10-21
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 8
    Thomas, Karen
    Individual
    Officer
    2022-03-11 ~ 2024-10-21
    OF - Secretary → CIF 0
  • 9
    Mccarthy, Damien
    Born in March 1969
    Individual
    Officer
    2010-01-01 ~ 2011-09-29
    OF - Director → CIF 0
  • 10
    Halliday, David K
    Director born in October 1966
    Individual (1 offspring)
    Officer
    2008-11-28 ~ 2011-06-03
    OF - Director → CIF 0
  • 11
    Crymble, William Robert
    Accountant born in February 1953
    Individual (10 offsprings)
    Officer
    2008-11-28 ~ 2010-01-01
    OF - Director → CIF 0
    Crymble, William Robert
    Individual (10 offsprings)
    Officer
    2000-06-26 ~ 2010-01-01
    OF - Secretary → CIF 0
parent relation
Company in focus

NORBEV LIMITED

Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Brief company account
Cost of Sales
-32,231,418 GBP2023-01-01 ~ 2023-12-31
-31,620,051 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,086,024 GBP2023-01-01 ~ 2023-12-31
-858,137 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,325,515 GBP2023-01-01 ~ 2023-12-31
-2,399,218 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,781 GBP2023-01-01 ~ 2023-12-31
1,378 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,405,532 GBP2023-01-01 ~ 2023-12-31
778,614 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,862,638 GBP2023-01-01 ~ 2023-12-31
633,425 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
312,550 GBP2023-12-31
375,040 GBP2022-12-31
Other
779,108 GBP2023-12-31
796,193 GBP2022-12-31
Intangible Assets
1,091,658 GBP2023-12-31
1,171,233 GBP2022-12-31
Property, Plant & Equipment
4,056,196 GBP2023-12-31
5,335,089 GBP2022-12-31
Fixed Assets
5,147,854 GBP2023-12-31
6,506,322 GBP2022-12-31
Debtors
3,607,241 GBP2023-12-31
4,036,022 GBP2022-12-31
Cash at bank and in hand
2,382,002 GBP2023-12-31
395,142 GBP2022-12-31
Current Assets
9,211,385 GBP2023-12-31
7,338,860 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,757,266 GBP2023-12-31
-6,916,596 GBP2022-12-31
Net Current Assets/Liabilities
3,454,119 GBP2023-12-31
422,264 GBP2022-12-31
Total Assets Less Current Liabilities
8,601,973 GBP2023-12-31
6,928,586 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,621,866 GBP2023-12-31
-1,828,631 GBP2022-12-31
Net Assets/Liabilities
6,174,907 GBP2023-12-31
4,312,269 GBP2022-12-31
Equity
Called up share capital
550,100 GBP2023-12-31
550,100 GBP2022-12-31
550,100 GBP2021-12-31
Retained earnings (accumulated losses)
5,624,807 GBP2023-12-31
3,762,169 GBP2022-12-31
3,128,744 GBP2021-12-31
Equity
6,174,907 GBP2023-12-31
4,312,269 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,862,638 GBP2023-01-01 ~ 2023-12-31
633,425 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
15,600 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
892023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Wages/Salaries
3,337,952 GBP2023-01-01 ~ 2023-12-31
2,966,765 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,305 GBP2023-01-01 ~ 2023-12-31
83,155 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,761,071 GBP2023-01-01 ~ 2023-12-31
3,371,165 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
240,299 GBP2023-01-01 ~ 2023-12-31
195,590 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,515 GBP2023-01-01 ~ 2023-12-31
123,757 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,250,000 GBP2022-12-31
Intangible Assets - Gross Cost
2,103,038 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
937,450 GBP2023-12-31
874,960 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,011,380 GBP2023-12-31
931,805 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,490 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
79,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,262,235 GBP2023-12-31
15,813,016 GBP2022-12-31
Furniture and fittings
227,769 GBP2023-12-31
186,890 GBP2022-12-31
Computers
409,511 GBP2023-12-31
397,493 GBP2022-12-31
Motor vehicles
27,045 GBP2023-12-31
27,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,926,560 GBP2023-12-31
16,424,444 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,302,866 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-283 GBP2023-01-01 ~ 2023-12-31
Computers
-16,110 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,319,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,395,637 GBP2023-12-31
10,646,837 GBP2022-12-31
Furniture and fittings
126,234 GBP2023-12-31
113,121 GBP2022-12-31
Computers
331,437 GBP2023-12-31
314,521 GBP2022-12-31
Motor vehicles
17,056 GBP2023-12-31
14,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,870,364 GBP2023-12-31
11,089,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888,981 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,224 GBP2023-01-01 ~ 2023-12-31
Computers
33,026 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
937,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,145,181 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-111 GBP2023-01-01 ~ 2023-12-31
Computers
-16,110 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,161,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,866,598 GBP2023-12-31
5,166,179 GBP2022-12-31
Furniture and fittings
101,535 GBP2023-12-31
73,769 GBP2022-12-31
Computers
78,074 GBP2023-12-31
82,972 GBP2022-12-31
Motor vehicles
9,989 GBP2023-12-31
12,169 GBP2022-12-31
Finished Goods/Goods for Resale
926,098 GBP2023-12-31
1,460,432 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,344,715 GBP2023-12-31
3,599,954 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
148,145 GBP2023-12-31
313,436 GBP2022-12-31
Prepayments/Accrued Income
Current
114,281 GBP2023-12-31
122,532 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,607,241 GBP2023-12-31
4,036,022 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,622 GBP2023-12-31
2,020,998 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
60,148 GBP2023-12-31
252,432 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,092,125 GBP2023-12-31
2,726,020 GBP2022-12-31
Corporation Tax Payable
Current
555,871 GBP2023-12-31
150,468 GBP2022-12-31
Other Taxation & Social Security Payable
Current
454,048 GBP2023-12-31
664,728 GBP2022-12-31
Other Creditors
Current
439,429 GBP2023-12-31
615,272 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,082,023 GBP2023-12-31
486,678 GBP2022-12-31
Creditors
Current
5,757,266 GBP2023-12-31
6,916,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
423,326 GBP2023-12-31
479,812 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,401 GBP2023-12-31
165,933 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,181,139 GBP2023-12-31
1,182,886 GBP2022-12-31
Creditors
Non-current
1,621,866 GBP2023-12-31
1,828,631 GBP2022-12-31
Bank Borrowings
496,948 GBP2023-12-31
2,500,810 GBP2022-12-31
Total Borrowings
1,678,087 GBP2023-12-31
3,683,696 GBP2022-12-31
Current
73,622 GBP2023-12-31
2,020,998 GBP2022-12-31
Non-current
1,604,465 GBP2023-12-31
1,662,698 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,148 GBP2023-12-31
252,432 GBP2022-12-31
Minimum gross finance lease payments owing
77,549 GBP2023-12-31
418,365 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
675,139 GBP2023-12-31
189,170 GBP2022-12-31
Between two and five year
1,371,930 GBP2023-12-31
493,311 GBP2022-12-31
More than five year
3,379,600 GBP2023-12-31
3,471,900 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,426,669 GBP2023-12-31
4,154,381 GBP2022-12-31
  • NORBEV LIMITED
    Info
    Registered number NI038887
    100 Railway Street, Ballymena BT42 2AF
    Private Limited Company incorporated on 2000-06-26 (25 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.