Bdf Fresh Produce Limited is a private limited company located at 87 Fore Street, Bovey Tracey, Newton Abbot TQ13 9AB. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 3 directors.
Director Vince A., appointed on 29 March 2018. Director David A., appointed on 29 March 2018. Director James A., appointed on 29 March 2018.
The company is categorised as "wholesale of fruit and vegetables" (SIC code: 46310).
The latest confirmation statement was filed on 2023-03-28 and the date for the next filing is 2024-04-11. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 87 Fore Street |
Office Address2 | Bovey Tracey |
Town | Newton Abbot |
Post code | TQ13 9AB |
Country of origin | United Kingdom |
Registration Number | 11282534 |
Date of Incorporation | Thu, 29th Mar 2018 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is David A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
David A.
Notified on | 29 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 25 191 | 65 225 | 39 043 | 42 882 | -2 319 |
Current Assets | 144 717 | 129 785 | 149 418 | 240 640 | 281 851 |
Debtors | 115 276 | 62 060 | 104 875 | 188 758 | 264 315 |
Net Assets Liabilities | 386 | 5 804 | 833 | 6 861 | 1 711 |
Other Debtors | 2 188 | 45 104 | |||
Property Plant Equipment | 12 937 | 9 634 | 15 691 | 35 181 | 49 654 |
Total Inventories | 4 250 | 2 500 | 5 500 | 9 000 | 19 855 |
Other | |||||
Version Production Software | 2 020 | 2 021 | |||
Accrued Liabilities | 2 204 | 2 173 | 2 977 | 3 389 | |
Accumulated Amortisation Impairment Intangible Assets | 2 675 | 5 350 | 8 025 | 10 700 | 13 630 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 313 | 8 963 | 16 182 | 28 816 | 49 720 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 347 | 14 776 | 45 575 | 35 377 | |
Average Number Employees During Period | 15 | 15 | 13 | 18 | 23 |
Bank Borrowings | 40 833 | 30 633 | 29 383 | ||
Bank Borrowings Overdrafts | 9 167 | 10 200 | 13 206 | ||
Creditors | 181 343 | 155 015 | 142 168 | 248 578 | 307 154 |
Fixed Assets | 37 012 | 31 034 | 34 416 | 51 231 | 65 331 |
Increase From Amortisation Charge For Year Intangible Assets | 2 675 | 2 675 | 2 675 | 2 675 | 2 930 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 313 | 4 650 | 7 969 | 15 997 | 20 904 |
Intangible Assets | 24 075 | 21 400 | 18 725 | 16 050 | 15 677 |
Intangible Assets Gross Cost | 26 750 | 26 750 | 26 750 | 26 750 | 29 307 |
Loans From Directors | 2 795 | 1 779 | 1 444 | 7 371 | |
Net Current Assets Liabilities | -36 626 | -25 230 | 7 250 | -7 938 | -25 303 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | 3 363 | |||
Other Disposals Property Plant Equipment | 1 500 | 13 451 | |||
Prepayments Accrued Income | 1 478 | 1 460 | 2 096 | 2 482 | |
Property Plant Equipment Gross Cost | 17 250 | 18 597 | 31 873 | 63 997 | 99 374 |
Recoverable Value-added Tax | 1 188 | 3 095 | 7 179 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 799 | 8 934 | |||
Taxation Social Security Payable | 45 720 | 34 470 | 55 954 | 58 595 | |
Total Additions Including From Business Combinations Intangible Assets | 26 750 | 2 557 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 17 250 | ||||
Total Assets Less Current Liabilities | 386 | 5 804 | 41 666 | 43 293 | 40 028 |
Trade Creditors Trade Payables | 104 296 | 94 579 | 178 003 | 224 593 | |
Trade Debtors Trade Receivables | 58 394 | 58 311 | 183 567 | 254 654 | |
Advances Credits Directors | 35 000 | ||||
Advances Credits Made In Period Directors | 35 000 | ||||
Advances Credits Repaid In Period Directors | 35 000 | ||||
Amount Specific Advance Or Credit Directors | 35 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 35 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 35 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 28, 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy