Cypro-veg started in year 1986 as Private Limited Company with registration number 02032225. The Cypro-veg company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Southall at Unit P43 Western International Market. Postal code: UB2 5XJ.
The firm has 3 directors, namely Kalliopi A., Marina A. and Aristides A.. Of them, Aristides A. has been with the company the longest, being appointed on 12 January 1998 and Kalliopi A. and Marina A. have been with the company for the least time - from 10 January 2019. As of 29 April 2024, there were 5 ex directors - George T., Kalliopi A. and others listed below. There were no ex secretaries.
This company operates within the UB2 5XJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0216719 . It is located at P43/p44, Western International Market, Southall with a total of 2 cars.
Office Address | Unit P43 Western International Market |
Office Address2 | Hayes Road |
Town | Southall |
Post code | UB2 5XJ |
Country of origin | United Kingdom |
Registration Number | 02032225 |
Date of Incorporation | Fri, 27th Jun 1986 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Marina A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Aristides A. This PSC owns 25-50% shares and has 25-50% voting rights.
Marina A.
Notified on | 8 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Aristides A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 462 249 | 544 667 | 636 298 | 809 315 | 953 790 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 342 834 | 446 754 | 438 213 | 578 085 | 748 429 | |||||||
Cash Bank On Hand | 748 429 | 609 953 | 722 210 | 656 303 | 372 818 | 267 329 | 222 877 | 117 470 | ||||
Current Assets | 1 188 102 | 1 411 588 | 1 330 524 | 1 374 903 | 1 636 522 | 1 559 147 | 1 613 652 | 1 590 952 | 1 231 503 | 1 138 461 | 1 141 187 | 1 312 387 |
Debtors | 822 700 | 950 441 | 878 061 | 786 823 | 875 170 | 918 979 | 881 766 | 923 808 | 849 844 | 837 247 | 881 874 | 1 155 578 |
Net Assets Liabilities | 953 790 | 1 022 733 | 1 128 732 | 1 038 386 | 776 514 | 778 939 | 786 839 | 863 106 | ||||
Net Assets Liabilities Including Pension Asset Liability | 462 249 | 544 667 | 636 298 | 809 315 | 953 790 | |||||||
Property Plant Equipment | 42 167 | 31 507 | 22 308 | 17 801 | 11 910 | 61 104 | 53 263 | |||||
Stocks Inventory | 22 568 | 14 393 | 14 250 | 9 995 | 12 923 | |||||||
Tangible Fixed Assets | 71 573 | 57 662 | 45 906 | 54 655 | 42 167 | |||||||
Total Inventories | 12 923 | 30 215 | 9 676 | 10 841 | 8 841 | 33 885 | 36 436 | 39 339 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 462 149 | 544 567 | 636 198 | 809 215 | 953 690 | |||||||
Shareholder Funds | 462 249 | 544 667 | 636 298 | 809 315 | 953 790 | |||||||
Other | ||||||||||||
Director Remuneration | 158 750 | 99 000 | ||||||||||
Dividend Recommended By Directors | 150 000 | 8 333 | ||||||||||
Accrued Liabilities | 60 292 | 25 413 | 11 993 | 12 144 | 12 551 | 11 324 | 12 464 | 13 941 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 223 453 | 234 113 | 243 312 | 247 819 | 220 370 | 236 087 | 252 815 | 268 970 | ||||
Administrative Expenses | 533 877 | 682 406 | 603 437 | |||||||||
Average Number Employees During Period | 15 | 20 | 14 | 14 | 14 | 16 | 17 | |||||
Corporation Tax Payable | 38 782 | 56 391 | 28 436 | 49 840 | 18 453 | 8 039 | 22 897 | 39 242 | ||||
Cost Sales | 5 965 436 | 5 784 625 | 4 834 326 | |||||||||
Creditors | 718 412 | 563 923 | 504 219 | 568 004 | 465 471 | 415 423 | 398 052 | 479 798 | ||||
Creditors Due Within One Year | 790 312 | 920 120 | 733 846 | 613 809 | 718 412 | |||||||
Current Tax For Period | 38 782 | 56 383 | 28 436 | |||||||||
Depreciation Expense Property Plant Equipment | 12 488 | 10 660 | 9 199 | |||||||||
Dividend Per Share Final | 1 500 | 83 | ||||||||||
Dividends Paid | 150 000 | 8 333 | 300 000 | 60 000 | 78 000 | 78 000 | 78 000 | |||||
Dividends Paid On Shares Final | 150 000 | 8 333 | ||||||||||
Gross Profit Loss | 716 620 | 954 504 | 733 661 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 660 | 9 199 | 4 507 | 3 017 | 15 717 | 16 728 | 14 250 | |||||
Interest Payable Similar Charges Finance Costs | 279 | |||||||||||
Merchandise | 12 923 | 30 215 | 9 676 | 10 841 | 8 841 | 33 885 | 36 436 | 39 339 | ||||
Net Current Assets Liabilities | 397 790 | 491 468 | 596 678 | 761 094 | 918 110 | 995 224 | 1 109 433 | 1 022 948 | 766 032 | 723 038 | 743 135 | 832 589 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 60 | 60 | 60 | 60 | |||||
Operating Profit Loss | 182 743 | 272 098 | 141 585 | |||||||||
Other Creditors | 495 | 495 | 1 182 | 6 468 | 42 953 | 14 900 | 10 719 | |||||
Other Deferred Tax Expense Credit | 53 | -2 489 | -989 | |||||||||
Other Interest Receivable Similar Income Finance Income | 982 | 739 | 186 | |||||||||
Other Operating Income Format1 | 11 361 | |||||||||||
Other Taxation Social Security Payable | 15 311 | 12 183 | 10 684 | 11 955 | 11 043 | 9 898 | 9 777 | 8 887 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 25 993 | 31 914 | 37 041 | 28 346 | 23 921 | 25 833 | 27 406 | 23 232 | ||||
Profit Loss | 144 475 | 218 943 | 114 332 | 209 654 | 74 548 | 80 425 | 85 900 | 154 267 | ||||
Profit Loss On Ordinary Activities Before Tax | 183 446 | 272 837 | 141 771 | |||||||||
Property Plant Equipment Gross Cost | 265 620 | 265 620 | 265 620 | 265 620 | 232 280 | 297 191 | 306 078 | |||||
Provisions | 6 487 | 3 998 | 3 009 | 2 363 | 1 428 | 5 203 | 9 559 | 6 591 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 487 | 3 998 | 3 009 | 2 363 | 1 428 | 5 203 | 9 559 | 6 591 | ||||
Provisions For Liabilities Charges | 7 114 | 4 463 | 6 286 | 6 434 | 6 487 | |||||||
Recoverable Value-added Tax | 6 374 | 7 221 | 7 639 | 7 498 | 12 908 | 9 381 | 8 062 | 8 867 | ||||
Secured Debts | 14 918 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 23 584 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 242 036 | 242 036 | 242 036 | 265 620 | ||||||||
Tangible Fixed Assets Depreciation | 170 463 | 184 374 | 196 130 | 210 965 | 223 453 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 911 | 11 756 | 14 835 | 12 488 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 971 | 53 894 | 27 439 | |||||||||
Total Assets Less Current Liabilities | 469 363 | 549 130 | 642 584 | 815 749 | 960 277 | 1 026 731 | 1 131 741 | 1 040 749 | 777 942 | 784 142 | 796 398 | 869 697 |
Total Current Tax Expense Credit | 38 918 | 56 383 | 28 428 | |||||||||
Trade Creditors Trade Payables | 602 572 | 467 986 | 442 823 | 483 095 | 411 956 | 338 209 | 333 014 | 402 009 | ||||
Trade Debtors Trade Receivables | 842 803 | 879 844 | 837 086 | 887 964 | 813 015 | 802 033 | 846 406 | 1 123 479 | ||||
Turnover Revenue | 6 682 056 | 6 739 129 | 5 567 987 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 466 | |||||||||||
Disposals Property Plant Equipment | 33 340 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 64 911 | 8 887 |
P43/p44 | |
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Address | Western International Market , Hayes Road |
City | Southall |
Post code | UB2 5XJ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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