Fresh Growers started in year 1998 as Private Limited Company with registration number 03533436. The Fresh Growers company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Newark at Inkersall Grange Farm. Postal code: NG22 8TN. Since 1998/06/26 Fresh Growers Limited is no longer carrying the name Glideridge.
The firm has 5 directors, namely Michael H., Robert M. and Andrew H. and others. Of them, John T. has been with the company the longest, being appointed on 20 April 2000 and Michael H. has been with the company for the least time - from 22 April 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Inkersall Grange Farm |
| Office Address2 | Bilsthorpe |
| Town | Newark |
| Post code | NG22 8TN |
| Country of origin | United Kingdom |
| Registration Number | 03533436 |
| Date of Incorporation | Tue, 24th Mar 1998 |
| Industry | Growing of vegetables and melons, roots and tubers |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 22 April 2016
Position: Director
Appointed: 24 May 2013
Position: Director
Appointed: 20 May 2011
Position: Director
Appointed: 03 July 2006
Position: Director
Appointed: 20 April 2000
| Glideridge | June 26, 1998 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 363 441 | 278 321 | 452 366 | 787 012 | 663 170 |
| Current Assets | 3 855 824 | 3 308 352 | 2 845 252 | 3 388 454 | 4 059 419 |
| Debtors | 3 381 449 | 2 956 376 | 2 319 363 | 2 509 076 | 3 309 394 |
| Net Assets Liabilities | 511 689 | 546 384 | 450 143 | 465 878 | 481 320 |
| Other Debtors | 566 610 | 464 358 | 395 863 | 487 424 | 301 983 |
| Property Plant Equipment | 2 460 364 | 2 105 754 | 1 926 302 | 1 822 327 | 1 744 505 |
| Total Inventories | 110 934 | 73 655 | 73 523 | 92 366 | 86 855 |
| Other | |||||
| Audit Fees Expenses | 7 450 | 7 450 | 7 800 | 7 800 | 7 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 221 331 | 5 871 189 | 6 376 976 | 6 779 821 | 7 183 826 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 332 764 | 338 335 | 386 060 | 417 638 | |
| Administration Support Average Number Employees | 7 | 7 | 12 | 12 | 11 |
| Administrative Expenses | 2 257 085 | 2 377 067 | 1 737 575 | 2 202 146 | 1 986 914 |
| Amount Specific Bank Loan | 746 609 | 666 252 | 566 776 | 395 855 | 277 877 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 29 | 30 | 32 | 30 | 28 |
| Balances With Banks | 363 172 | 278 278 | 452 274 | 786 777 | 663 121 |
| Bank Borrowings | 709 404 | 629 047 | 979 571 | 733 650 | 449 357 |
| Cash Cash Equivalents | 363 441 | 278 321 | 452 366 | 787 012 | 663 170 |
| Cash Cash Equivalents Cash Flow Value | 363 441 | 278 321 | 452 366 | 787 012 | |
| Cash On Hand | 269 | 43 | 92 | 235 | 49 |
| Cost Sales | 12 822 653 | 13 116 081 | 11 301 361 | 11 733 737 | 13 856 649 |
| Creditors | 787 029 | 629 047 | 979 571 | 733 650 | 643 561 |
| Deferred Income | 617 373 | 515 486 | 456 826 | 443 602 | 331 745 |
| Depreciation Amortisation Expense | 740 520 | 681 557 | 514 787 | 490 035 | 495 460 |
| Depreciation Expense Property Plant Equipment | 740 520 | 681 557 | 514 787 | 490 035 | 495 460 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -31 699 | -9 000 | -87 190 | -91 455 | |
| Disposals Property Plant Equipment | -37 516 | -12 000 | -87 190 | -91 455 | |
| Finance Lease Liabilities Present Value Total | 103 500 | 77 625 | 194 204 | ||
| Finance Lease Payments Owing Minimum Gross | 181 125 | 77 625 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 500 000 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -148 534 | 562 521 | 810 550 | -632 637 | -640 772 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 171 030 | -425 073 | -637 013 | 189 713 | 800 318 |
| Gain Loss In Cash Flows From Change In Deferred Items | -61 062 | -101 887 | -58 660 | -13 224 | -111 857 |
| Gain Loss In Cash Flows From Change In Inventories | 38 134 | -37 279 | -132 | 18 843 | -5 511 |
| Gain Loss On Disposals Property Plant Equipment | 8 269 | 3 183 | 4 200 | ||
| Government Grant Income | 596 762 | 645 781 | 558 924 | 514 503 | 490 509 |
| Gross Profit Loss | 1 532 522 | 1 557 307 | 843 817 | 1 545 155 | 1 320 347 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 643 | -85 120 | 174 045 | 334 646 | -123 842 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 681 557 | 514 787 | 490 035 | 495 460 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 32 020 | 25 419 | 19 670 | 16 007 | 24 353 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 072 | ||||
| Interest Paid Classified As Financing Activities | -32 020 | -25 419 | -19 670 | -16 007 | -29 425 |
| Interest Paid Classified As Operating Activities | 32 020 | 25 419 | 19 670 | 16 007 | 29 425 |
| Interest Payable Similar Charges Finance Costs | 32 020 | 25 419 | 19 670 | 16 007 | 29 425 |
| Key Management Personnel Compensation Short-term Employee Benefits | 595 459 | 643 429 | 667 886 | 697 432 | 650 523 |
| Net Cash Flows From Used In Financing Activities | -305 179 | -297 788 | 303 229 | -211 928 | -361 578 |
| Net Cash Flows From Used In Investing Activities | -351 600 | -323 764 | -331 135 | -386 060 | -36 699 |
| Net Cash Flows From Used In Operating Activities | 654 136 | 536 432 | 201 951 | 932 634 | 274 435 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 775 828 | 738 488 | 434 016 | 521 777 | 540 327 |
| Net Current Assets Liabilities | -1 161 646 | -930 323 | -496 588 | -622 799 | -619 624 |
| Number Shares Issued Fully Paid | 12 | 12 | 12 | 12 | 12 |
| Operating Profit Loss | 43 577 | 60 114 | -76 571 | 31 742 | 44 867 |
| Other Creditors | 29 100 | 29 100 | 29 927 | 48 890 | 198 662 |
| Other Departments Average Number Employees | 22 | 18 | 20 | 18 | 17 |
| Other Inventories | 110 934 | 73 655 | 73 523 | 92 366 | 86 855 |
| Other Operating Income Format1 | 768 140 | 879 874 | 817 187 | 688 733 | 711 434 |
| Other Payables Accrued Expenses | 2 710 739 | 2 234 914 | 1 982 558 | 2 108 065 | 2 833 731 |
| Other Remaining Operating Income | 171 378 | 234 093 | 258 263 | 174 230 | 220 925 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -103 500 | -77 625 | -64 175 | ||
| Pension Costs Defined Contribution Plan | 89 919 | 57 214 | 81 788 | 95 744 | 84 659 |
| Prepayments | 26 310 | 27 067 | 27 705 | 27 874 | 33 602 |
| Proceeds From Sales Property Plant Equipment | 16 800 | 9 000 | 7 200 | ||
| Profit Loss | 11 557 | 34 695 | -96 241 | 15 735 | 15 442 |
| Profit Loss On Ordinary Activities Before Tax | 11 557 | 34 695 | -96 241 | 15 735 | 15 442 |
| Property Plant Equipment Gross Cost | 7 681 695 | 7 976 943 | 8 303 278 | 8 602 148 | 8 928 331 |
| Purchase Property Plant Equipment | -368 400 | -332 764 | -338 335 | -386 060 | -417 638 |
| Repayments Borrowings Classified As Financing Activities | -273 159 | -168 869 | -99 476 | -195 921 | -267 978 |
| Taxation Social Security Payable | 27 424 | 34 808 | 40 526 | 30 011 | 31 860 |
| Tax Expense Credit Applicable Tax Rate | 2 196 | 6 592 | -18 286 | 2 990 | 2 934 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -2 196 | -6 592 | 18 286 | -2 990 | -2 934 |
| Total Assets Less Current Liabilities | 1 298 718 | 1 175 431 | 1 429 714 | 1 199 528 | 1 124 881 |
| Total Borrowings | 787 029 | 629 047 | 979 571 | 733 650 | 643 561 |
| Trade Creditors Trade Payables | 1 388 950 | 1 294 807 | 723 432 | 1 231 317 | 997 294 |
| Trade Debtors Trade Receivables | 2 788 529 | 2 464 951 | 1 895 795 | 1 993 778 | 2 973 809 |
| Turnover Revenue | 14 355 175 | 14 673 388 | 12 145 178 | 13 278 892 | 15 176 996 |
| Unpaid Contributions To Pension Schemes | 14 667 | 14 730 | 21 366 | 12 163 | 9 671 |
| Director Remuneration | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 22nd, May 2023 |
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