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Chris Eley Produce Limited SPALDING

Founded in 1985, Chris Eley Produce, classified under reg no. 01882859 is an active company. Currently registered at Kellett Gate PE12 6EH, Spalding the company has been in the business for thirty nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 2 directors, namely Simon E., Gillian E.. Of them, Gillian E. has been with the company the longest, being appointed on 23 August 1991 and Simon E. has been with the company for the least time - from 1 January 1992. As of 16 April 2024, there was 1 ex director - Christopher E.. There were no ex secretaries.

This company operates within the PE12 6EH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0206637 . It is located at Kellett Gate, Low Fulney, Spalding with a total of 15 carsand 25 trailers.

Chris Eley Produce Limited Address / Contact

Office Address Kellett Gate
Office Address2 Low Fulney
Town Spalding
Post code PE12 6EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01882859
Date of Incorporation Tue, 5th Feb 1985
Industry Wholesale of fruit and vegetables
End of financial Year 31st December
Company age 39 years old
Account next due date Mon, 30th Sep 2024 (167 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated Wed, 23rd Aug 2023

Company staff

Gillian E.

Position: Secretary

Resigned:

Simon E.

Position: Director

Appointed: 01 January 1992

Gillian E.

Position: Director

Appointed: 23 August 1991

Christopher E.

Position: Director

Resigned: 18 March 2022

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Simon E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Christopher E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Simon E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Christopher E.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand98 555107 06580 11624 18489 394155 009161 480
Current Assets2 768 2283 169 8663 158 1642 804 2472 950 6332 123 282882 869
Debtors2 097 6272 275 9162 097 7111 880 1242 049 1981 463 558607 247
Net Assets Liabilities2 976 2033 424 6523 519 1753 298 4753 302 2583 014 1372 887 770
Other Debtors130 593208 294120 315122 33967 814150150
Property Plant Equipment2 749 9003 294 7962 336 2932 015 2451 824 5711 589 6861 446 568
Total Inventories572 046786 885980 337899 939812 041504 716114 142
Other
Audit Fees Expenses5 8506 0506 5006 5006 9007 1007 500
Other Taxation Advisory Services Entity Subsidiaries Fees500600     
Accrued Liabilities Deferred Income50 13879 912     
Accumulated Depreciation Impairment Property Plant Equipment3 264 1743 647 7523 887 1404 226 6774 490 5394 746 1424 342 998
Additional Provisions Increase From New Provisions Recognised      24 164
Additions Other Than Through Business Combinations Investment Property Fair Value Model   208 402   
Additions Other Than Through Business Combinations Property Plant Equipment 986 927 135 195262 909164 791331 352
Administration Support Average Number Employees771616161716
Administrative Expenses1 727 3771 866 6282 011 1582 206 3922 204 3431 994 9301 272 840
Amounts Owed To Directors278 210243 510     
Amounts Owed To Related Parties  187 176135 539123 496125 369117 357
Applicable Tax Rate2019     
Average Number Employees During Period68688198986142
Balances With Banks  69 45014 77485 87280 855140 584
Bank Borrowings  523 720457 695388 003317 347 
Bank Borrowings Overdrafts380 948255 504-270 675-579 182-230 718-333 588 
Bank Overdrafts380 948193 064270 675579 182230 718333 588 
Cash Cash Equivalents-282 393-85 99980 11624 18489 394155 009161 480
Cash Cash Equivalents Cash Flow Value-282 393-85 999 -554 998-141 324-178 579 
Cash On Hand  10 1568 8993 0103 593589
Comprehensive Income Expense125 898598 449     
Corporation Tax Payable52 643159 874     
Cost Sales13 456 51313 303 96513 683 49413 717 94313 706 52211 130 8215 327 990
Creditors2 318 9342 255 053572 537457 695406 753329 84712 375
Current Tax For Period52 643159 87569 90380319 707-26 21614 830
Deferred Income  5 0614 3023 6563 1082 642
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit-2 220-13 809     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-2 220-13 809-25 132-15 991-28 6146 57024 164
Deferred Tax Liabilities212 345198 536     
Depreciation Amortisation Expense    401 478355 403322 510
Depreciation Expense Property Plant Equipment465 552435 000450 845439 066401 478355 403322 510
Depreciation Rate Used For Property Plant Equipment 10     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 51 422 -99 529-137 618-99 800-725 653
Disposals Property Plant Equipment 58 453 -116 706-189 721-144 073-877 614
Distribution Costs1 141 3291 196 5981 122 5291 025 9701 195 2301 597 2411 429 036
Dividend Per Share Interim  150 00090 00030 00035 00050
Dividends Paid120 000150 000-150 000-90 000-100 000-105 000-100 000
Dividends Paid Classified As Financing Activities120 000150 000  -100 000-105 000-100 000
Dividends Paid On Shares120 000150 000     
Dividends Paid On Shares Interim   90 000100 000105 000100 000
Finance Lease Liabilities Present Value Total56 82810 64648 81748 81718 75012 50012 375
Finance Lease Payments Owing Minimum Gross67 47410 646     
Fixed Assets  3 484 2143 371 5683 180 8942 946 0092 802 891
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -66 636-69 136-386 937
Further Item Debtors Component Total Debtors     26 21611 386
Gain Loss In Cash Flows From Change In Accrued Items-77 74630 825     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables126 1524 389  -332 454756 663578 463
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables31 016-178 289  169 074-611 856-841 480
Gain Loss In Cash Flows From Change In Deferred Items    -646-548-466
Gain Loss In Cash Flows From Change In Inventories-55 820-214 839  -87 898-307 325-390 574
Gain Loss On Disposals Property Plant Equipment28 7368 10169 326-4 177-4 66836 376395 898
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-2 53714 838     
Government Grant Income1 2361 051893760645548466
Government Grants Payable7 0055 954     
Gross Profit Loss3 042 5823 792 3353 386 1593 057 3413 451 6983 344 4682 622 731
Income Taxes Paid Refund Classified As Operating Activities116 07252 644  80319 686 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation61 488196 394  413 674-37 255340 059
Increase Decrease In Current Tax From Adjustment For Prior Periods-36    -21 
Increase Decrease In Existing Provisions -13 809 -15 991-28 6146 570 
Increase From Depreciation Charge For Year Property Plant Equipment 435 000 439 066401 480355 403322 509
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings8 99128 14325 65035 79031 65123 79114 106
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 536132  2 0753 2323 191
Interest Income On Bank Deposits   1 1150
Interest Paid Classified As Financing Activities    -33 726-27 023-17 297
Interest Paid Classified As Operating Activities10 52728 275  33 72627 02317 297
Interest Payable Similar Charges Finance Costs10 52728 27522 71138 01525 56537 82421 173
Interest Received Classified As Investing Activities     1150
Interest Received Classified As Operating Activities     1150
Investment Property  1 147 9211 356 3231 356 3231 356 3231 356 323
Investment Property Fair Value Model  1 147 9211 356 3231 356 3231 356 3231 356 323
Loss On Financing Activities Due To Foreign Exchange Differences  -2 9392 225-8 16110 8013 876
Net Cash Flows From Used In Financing Activities-169 373408 384  -155 429-238 659-486 109
Net Cash Flows From Used In Investing Activities-288 534-971 795  -215 474-84 141216 657
Net Cash Flows From Used In Operating Activities519 395759 805  784 577285 545609 511
Net Cash Generated From Operations645 994840 724  785 380305 231609 511
Net Cash Inflow Outflow From Operations Before Movements In Working Capital    534 748143 261-43 614
Net Current Assets Liabilities449 294914 813780 902542 015656 916533 344256 787
Net Deferred Tax Liability Asset212 345198 536     
Nominal Value Allotted Share Capital  25 00325 00325 00325 00325 003
Number Shares Issued Fully Paid25 00025 00025 00325 00325 00325 00325 003
Operating Profit Loss186 812772 790312 005-107 877120 441-164 96633 650
Other Creditors16 30416 82825 27025 520-1 22855316 260
Other Employee Expense  33 18245 05035 86334 34826 894
Other Interest Receivable Similar Income Finance Income   1 1150
Other Inventories  568 692473 186464 659219 920114 142
Other Operating Income Format112 93643 68159 53367 14468 31682 738112 795
Other Payables Accrued Expenses  111 47177 774106 798140 91133 349
Other Remaining Borrowings1 8702 306     
Other Revenue      11 904
Other Taxation Social Security Payable40 59740 952     
Par Value Share 1 1111
Payments Finance Lease Liabilities Classified As Financing Activities53 68756 828  44 933-37 50018 125
Pension Costs Defined Contribution Plan12 51513 26122 22136 26636 42133 42424 791
Pension Other Post-employment Benefit Costs Other Pension Costs13 19813 943     
Prepayments  129 805131 448135 41762 64648 703
Prepayments Accrued Income90 62247 969     
Proceeds From Borrowings Classified As Financing Activities3 078614 161     
Proceeds From Government Grants Classified As Financing Activities1 2361 051     
Proceeds From Sales Property Plant Equipment67 07715 132  47 43580 649547 859
Production Average Number Employees61616582824426
Profit Loss125 898598 449244 523-130 703103 783-183 122-26 367
Profit Loss On Ordinary Activities Before Tax176 285744 515289 294-145 89194 876-202 78912 627
Property Plant Equipment Gross Cost6 014 0746 942 5486 223 4336 241 9226 315 1106 335 8285 789 566
Provisions212 345198 536173 404157 413128 799135 369159 533
Provisions For Liabilities Balance Sheet Subtotal  173 404157 413128 799135 369159 533
Purchase Property Plant Equipment355 611986 927  -262 909-164 791-331 352
Raw Materials273 595418 673     
Rental Income From Sub-leases  58 64066 38467 67182 190112 329
Rental Leasing Income11 70042 630     
Revenue From Rendering Services  41 45743 33239 65239 56222 375
Revenue From Sale Goods16 499 09517 096 30017 028 19616 708 37617 118 56814 435 7277 916 442
Short-term Deposits Classified As Cash Equivalents  51051151270 56120 307
Social Security Costs131 270140 586161 581204 884209 395191 956156 723
Staff Costs Employee Benefits Expense1 601 7821 686 5691 944 8562 494 6472 461 0312 248 8571 685 705
Taxation Including Deferred Taxation Balance Sheet Subtotal212 345198 536     
Taxation Social Security Payable  59 73862 68051 40452 09172 503
Tax Expense Credit Applicable Tax Rate35 257143 294     
Tax Increase Decrease From Effect Capital Allowances Depreciation17 10716 422     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss279159     
Tax Tax Credit On Profit Or Loss On Ordinary Activities50 387146 06644 771-15 188-8 907-19 66738 994
Total Assets Less Current Liabilities3 199 1944 209 6094 265 1163 913 5833 837 8103 479 3533 059 678
Total Borrowings  572 537457 695406 753329 84712 375
Total Current Tax Expense Credit52 607159 875     
Total Operating Lease Payments  590 358600 707592 934408 887146 995
Trade Creditors Trade Payables1 441 3961 445 5211 520 4781 262 5991 616 096820 979321 971
Trade Debtors Trade Receivables1 876 4122 019 6531 847 5911 626 3391 845 9671 374 545547 008
Turnover Revenue16 499 09517 096 30017 069 65316 751 70817 158 22014 475 2897 950 721
Wages Salaries1 457 3141 532 0401 727 8722 208 4472 179 3521 989 1291 477 297
Work In Progress298 451368 212411 645426 753347 382284 796 
Advances Credits Directors278 210243 510     
Advances Credits Made In Period Directors91 922184 700     
Advances Credits Repaid In Period Directors120 000150 000     
Company Contributions To Money Purchase Plans Directors683682741769836836836
Director Remuneration16 60815 73814 10014 10014 10014 10014 100
Director Remuneration Benefits Excluding Payments To Third Parties17 29116 420     
Number Directors Accruing Benefits Under Money Purchase Scheme11     

Transport Operator Data

Kellett Gate
Address Low Fulney
City Spalding
Post code PE12 6EH
Vehicles 15
Trailers 25

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 11th, September 2023 		Free Download (23 pages)

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