The Driffield Fruit Centre started in year 1997 as Private Limited Company with registration number 03445796. The The Driffield Fruit Centre company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Driffield at 60 Middle Street South. Postal code: YO25 7PH.
Currently there are 2 directors in the the company, namely Tracy R. and Andrew R.. In addition one secretary - Andrew R. - is with the firm. Currenlty, the company lists one former director, whose name is Gordon T. and who left the the company on 11 May 1999. In addition, there is one former secretary - Tracy R. who worked with the the company until 7 October 1997.
Office Address | 60 Middle Street South |
Town | Driffield |
Post code | YO25 7PH |
Country of origin | United Kingdom |
Registration Number | 03445796 |
Date of Incorporation | Tue, 7th Oct 1997 |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 31st October |
Company age | 27 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Tracy R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tracy R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 148 | 145 | 623 | 854 | 910 | 358 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 5 131 | 1 630 | 1 790 | 1 990 | 19 392 | 2 010 | |||||||
Cash Bank On Hand | 2 010 | 2 010 | 2 100 | 2 100 | 27 185 | 16 697 | 19 293 | 11 504 | |||||
Current Assets | 123 888 | 125 008 | 129 453 | 123 620 | 115 319 | 116 354 | 127 733 | 125 119 | 149 649 | 166 451 | 226 613 | 204 228 | 215 652 |
Debtors | 107 774 | 115 725 | 121 701 | 115 929 | 89 219 | 105 682 | 111 349 | 104 625 | 131 222 | 125 008 | 192 806 | 171 957 | 191 450 |
Intangible Fixed Assets | 1 500 | 1 250 | 1 000 | 750 | 500 | 250 | |||||||
Net Assets Liabilities | 33 403 | 40 295 | 24 365 | 14 920 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 148 | 145 | 623 | 854 | 910 | 358 | |||||||
Other Debtors | 85 671 | 92 689 | 87 600 | 39 932 | 103 385 | 159 597 | 133 834 | 157 834 | |||||
Property Plant Equipment | 6 735 | 4 094 | 3 275 | 6 600 | 5 280 | 4 224 | |||||||
Stocks Inventory | 10 983 | 7 653 | 5 962 | 5 701 | 6 708 | 8 662 | |||||||
Tangible Fixed Assets | 12 664 | 6 057 | 7 656 | 10 724 | 8 419 | 6 735 | |||||||
Total Inventories | 8 662 | 14 374 | 18 394 | 16 327 | 14 258 | 17 110 | 12 978 | 12 698 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 48 | 45 | 523 | 754 | 810 | 258 | |||||||
Shareholder Funds | 148 | 145 | 623 | 854 | 910 | 358 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 47 984 | 57 353 | 59 004 | 50 408 | 63 154 | 103 | 52 403 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 369 | 1 651 | 12 746 | 52 300 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 596 | 63 051 | 103 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 750 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 878 | 109 419 | 110 238 | 105 168 | 106 488 | 107 544 | 103 518 | 107 195 | |||||
Average Number Employees During Period | 26 | 26 | 25 | 25 | 30 | 28 | 26 | ||||||
Bank Borrowings Overdrafts | 6 497 | 21 470 | 11 886 | 18 085 | 42 500 | 32 500 | 22 500 | ||||||
Creditors | 122 981 | 131 178 | 127 737 | 155 400 | 138 328 | 42 500 | 32 500 | 152 997 | |||||
Creditors Due After One Year | 29 055 | 20 145 | 11 969 | 9 765 | 6 200 | ||||||||
Creditors Due Within One Year | 108 849 | 112 025 | 125 517 | 124 475 | 117 128 | 122 981 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 332 | 6 720 | 4 026 | ||||||||||
Disposals Property Plant Equipment | 3 950 | 9 995 | 8 250 | ||||||||||
Finance Lease Liabilities Present Value Total | 1 111 | ||||||||||||
Fixed Assets | 14 164 | 7 307 | 8 656 | 11 474 | 8 919 | 6 985 | 4 094 | 3 275 | 6 600 | 5 280 | 4 224 | 14 708 | |
Increase From Amortisation Charge For Year Intangible Assets | 250 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 023 | 819 | 1 650 | 1 320 | 1 056 | 3 677 | |||||||
Intangible Assets | 250 | ||||||||||||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 500 | 3 750 | 4 000 | 4 250 | 4 500 | 4 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 250 | 250 | 250 | 250 | 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
Net Current Assets Liabilities | 15 039 | 12 983 | 3 936 | -855 | -1 809 | -6 627 | -3 445 | -2 618 | -5 751 | 28 123 | 78 571 | 56 865 | 62 655 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 3 602 | 6 942 | 6 465 | 6 017 | 7 585 | 7 233 | 8 755 | 17 243 | |||||
Other Taxation Social Security Payable | 10 510 | 18 952 | 13 567 | 14 923 | 24 504 | 23 591 | 12 570 | 6 599 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 5 027 | 2 727 | 4 151 | 4 113 | 3 181 | ||||||||
Property Plant Equipment Gross Cost | 9 995 | 113 513 | 113 513 | 111 768 | 111 768 | 111 768 | 103 518 | 121 903 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 975 | ||||||||||||
Secured Debts | 40 018 | 37 050 | 25 292 | 29 016 | 15 863 | 7 608 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 950 | 9 995 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 117 146 | 111 518 | 115 468 | 117 463 | 117 463 | ||||||||
Tangible Fixed Assets Depreciation | 104 482 | 105 461 | 107 812 | 106 739 | 109 044 | 110 728 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 105 | 2 351 | 2 831 | 2 305 | 1 684 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 126 | 3 904 | |||||||||||
Tangible Fixed Assets Disposals | 5 628 | 8 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 250 | 18 385 | |||||||||||
Total Assets Less Current Liabilities | 29 203 | 20 290 | 12 592 | 10 619 | 7 110 | 358 | 649 | 657 | 849 | 33 403 | 82 795 | 56 865 | 77 363 |
Trade Creditors Trade Payables | 101 261 | 83 814 | 95 819 | 116 375 | 106 239 | 109 718 | 116 038 | 119 155 | |||||
Trade Debtors Trade Receivables | 20 011 | 18 660 | 17 025 | 23 108 | 18 132 | 23 468 | 25 592 | 25 957 | |||||
Advances Credits Directors | 63 064 | 71 014 | 75 685 | 61 818 | 47 984 | 57 353 | |||||||
Advances Credits Made In Period Directors | 6 253 | 7 950 | 7 671 | ||||||||||
Advances Credits Repaid In Period Directors | 3 000 | 13 867 | 13 834 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 20th, February 2024 |
accounts | Free Download (10 pages) |
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