Founded in 2016, Soft Fruit Direct, classified under reg no. 10147925 is an active company. Currently registered at Abbeymead Palace Lane SO42 7YG, Brockenhurst the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Matthew L., appointed on 26 April 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Abbeymead Palace Lane |
| Office Address2 | Beaulieu |
| Town | Brockenhurst |
| Post code | SO42 7YG |
| Country of origin | United Kingdom |
| Registration Number | 10147925 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 26 April 2016
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Vickie L. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Matthew L. This PSC owns 25-50% shares.
Vickie L.
| Notified on | 26 April 2016 |
| Nature of control: |
25-50% shares |
Matthew L.
| Notified on | 26 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 088 | 17 436 | 45 855 | 312 519 | 250 099 | 220 332 | 79 058 |
| Current Assets | 29 382 | 25 099 | 83 757 | 467 710 | 286 853 | 237 499 | 92 553 |
| Debtors | 27 294 | 7 663 | 37 902 | 155 191 | 30 830 | 17 167 | 13 495 |
| Net Assets Liabilities | 176 | 124 | 33 631 | 64 393 | 90 787 | 136 902 | 75 205 |
| Other Debtors | 16 556 | 4 063 | 3 398 | 4 441 | 3 300 | 3 300 | 3 300 |
| Property Plant Equipment | 1 314 | 5 718 | 4 473 | 5 727 | 45 894 | 17 390 | 75 596 |
| Total Inventories | 5 924 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 9 506 | 690 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 506 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 816 | 690 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 264 | 528 | 800 | 800 | 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 | 2 655 | 5 053 | 7 398 | 11 955 | 16 688 | 25 879 |
| Additional Provisions Increase From New Provisions Recognised | 845 | -335 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 250 | 328 | |||||
| Average Number Employees During Period | 2 | 2 | 5 | 5 | 5 | 5 | 7 |
| Creditors | 30 270 | 30 134 | 54 111 | 407 956 | 41 666 | 31 567 | 21 594 |
| Deferred Tax Liabilities | 250 | 1 095 | 760 | 1 088 | |||
| Fixed Assets | 1 314 | 6 254 | 4 745 | 5 727 | 45 894 | 17 390 | 75 596 |
| Increase From Amortisation Charge For Year Intangible Assets | 264 | 264 | 272 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 2 105 | 2 398 | 2 427 | 4 557 | 5 764 | 9 191 |
| Intangible Assets | 536 | 272 | |||||
| Intangible Assets Gross Cost | 800 | 800 | 800 | 800 | 800 | ||
| Net Current Assets Liabilities | -888 | -5 035 | 29 646 | 59 754 | 87 651 | 154 383 | 39 507 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | |||
| Number Shares Issued Specific Share Issue | 50 | ||||||
| Other Creditors | 9 801 | 1 854 | 2 596 | 3 646 | 163 541 | 16 847 | 6 770 |
| Other Taxation Social Security Payable | 20 219 | 28 051 | 51 292 | 39 915 | 26 435 | 55 274 | 36 223 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 864 | 8 373 | 9 526 | 13 125 | 57 849 | 34 078 | 101 475 |
| Provisions | 250 | 1 095 | 760 | 1 088 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 250 | 1 095 | 760 | 1 088 | 1 092 | 3 304 | 18 304 |
| Total Additions Including From Business Combinations Intangible Assets | 800 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 864 | 6 509 | 1 153 | 3 724 | 44 724 | 979 | 67 397 |
| Total Assets Less Current Liabilities | 426 | 1 219 | 34 391 | 65 481 | 133 545 | 171 773 | 115 103 |
| Trade Creditors Trade Payables | 250 | 229 | 223 | 364 395 | 893 | 1 268 | 80 |
| Trade Debtors Trade Receivables | 10 738 | 3 600 | 34 504 | 150 750 | 27 530 | 13 867 | 10 195 |
| Bank Borrowings Overdrafts | 41 666 | 31 567 | 21 594 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 | 1 031 | |||||
| Disposals Property Plant Equipment | 125 | 24 750 | |||||
| Payments On Account Inventories | 5 924 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 31st December 2023 filed on: 12th, January 2024 |
accounts | Free Download (1 page) |
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