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Club Fruit Services Limited ACCRINGTON

Club Fruit Services started in year 1990 as Private Limited Company with registration number 02482639. The Club Fruit Services company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Accrington at Unit 7 Petre Court. Postal code: BB5 5HY.

The company has one director. Lee M., appointed on 14 March 1991. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Lee M.. There were no ex secretaries.

Club Fruit Services Limited Address / Contact

Office Address Unit 7 Petre Court
Office Address2 Petre Road
Town Accrington
Post code BB5 5HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02482639
Date of Incorporation Mon, 19th Mar 1990
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st August
Company age 34 years old
Account next due date Fri, 31st May 2024 (37 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Lee M.

Position: Director

Appointed: 14 March 1991

Lee M.

Position: Director

Resigned: 22 January 2020

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Lee M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lee M. This PSC owns 25-50% shares.

Lee M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Lee M.

Notified on 6 April 2016
Ceased on 22 January 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth173 090166 215136 660123 510156 822      
Balance Sheet
Cash Bank On Hand    11 6639 73114 743127 17279 1206 0548 525
Current Assets173 925118 82385 82185 87482 90061 27578 270188 09782 76113 06155 367
Debtors158 37897 04064 12772 63471 23751 54463 52760 9253 6417 00746 842
Net Assets Liabilities    156 822154 086135 797124 2445 406-170 623233 580
Other Debtors    47 00227 37137 40240 953-24 633-8 33722 256
Property Plant Equipment    880 235904 026995 2621 024 939966 885881 5341 083 724
Cash Bank In Hand15 54721 78321 69413 24011 663      
Net Assets Liabilities Including Pension Asset Liability173 090166 215136 660123 510156 822      
Tangible Fixed Assets899 2611 016 1871 007 333908 718880 233      
Reserves/Capital
Called Up Share Capital1010101010      
Profit Loss Account Reserve173 080166 205136 650123 500156 812      
Shareholder Funds173 090166 215136 660123 510156 822      
Other
Accrued Liabilities    3 3503 531     
Accrued Liabilities Deferred Income     3 5313 5313 5316 3506 3506 350
Accumulated Depreciation Impairment Property Plant Equipment    835 6201 071 2161 357 1671 652 3791 880 2572 091 4492 235 230
Additions Other Than Through Business Combinations Property Plant Equipment     259 390377 187324 889169 824125 841234 531
Average Number Employees During Period    13151719191919
Bank Borrowings    185 275188 486181 396173 940325 866319 231295 082
Bank Borrowings Overdrafts     178 486171 396163 940315 866309 231247 582
Bank Overdrafts    39 14241 31848 363  37 46033 688
Corporation Tax Payable     48 20435 79429 43728 562  
Creditors    345 898351 039432 993575 416607 225602 276456 194
Finance Lease Liabilities Present Value Total    2 63238 16349 73362 09322 65081 83641 028
Finance Lease Payments Owing Minimum Gross     58 16685 077121 69168 218137 60873 035
Financial Commitments Other Than Capital Commitments    62 06978 710     
Future Minimum Lease Payments Under Non-cancellable Operating Leases      32 449    
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income          186 685
Increase From Depreciation Charge For Year Property Plant Equipment     235 596285 951295 212227 878211 192219 026
Net Current Assets Liabilities-427 233-344 472-304 391-354 023-321 112-337 401-362 972-240 979-263 654-410 546-320 203
Other Creditors     82 70175 48354 57339 98687 20418 940
Other Remaining Borrowings    151 62575 000327 722464 335398 874303 548233 103
Other Taxation Social Security Payable     27 55236 23975 38751 163  
Prepayments    3 1053 634     
Property Plant Equipment Gross Cost    1 715 8521 975 2422 352 4292 677 3182 847 1422 972 9833 318 954
Provisions For Liabilities Balance Sheet Subtotal    56 40061 50063 50084 30090 60039 33573 747
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment          -75 245
Taxation Social Security Payable    71 65475 756     
Total Assets Less Current Liabilities472 028671 715702 942554 695559 121566 625632 290783 960703 231470 988763 521
Total Borrowings    345 898351 039557 481638 275724 740660 239561 873
Total Increase Decrease From Revaluations Property Plant Equipment          111 440
Trade Creditors Trade Payables    93 11765 52580 63081 59834 62148 57240 876
Trade Debtors Trade Receivables    17 33920 53926 12519 97228 27415 34424 586
Creditors Due After One Year286 691480 141519 581385 028345 899      
Creditors Due Within One Year601 158463 295390 212439 897404 012      
Fixed Assets899 2611 016 1871 007 333908 718880 233      
Instalment Debts Due After5 Years205 300179 965174 294166 698160 275      
Number Shares Allotted1010101010      
Par Value Share 1111      
Provisions For Liabilities Charges12 24725 35946 70146 15756 400      
Value Shares Allotted1010101010      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2021-08-31
filed on: 5th, October 2022 		Free Download (10 pages)

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