Founded in 2009, Fruit Growers Alianza, classified under reg no. 06857575 is an active company. Currently registered at Building E2 Ronald House PE16 6UP, Chatteris the company has been in the business for fifteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Andrew W., appointed on 25 March 2009. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Building E2 Ronald House |
Office Address2 | Fenton Way |
Town | Chatteris |
Post code | PE16 6UP |
Country of origin | United Kingdom |
Registration Number | 06857575 |
Date of Incorporation | Wed, 25th Mar 2009 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
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 | 1 181 318 | 764 209 | 1 209 127 | 308 862 | 518 041 |
Current Assets | 1 540 042 | 2 760 728 | 2 576 448 | 2 069 497 | |
Debtors | 352 241 | 787 838 | 386 563 | 1 666 704 | 2 115 658 |
Net Assets Liabilities | 872 098 | 1 141 521 | 218 618 | 628 840 | |
Property Plant Equipment | 1 080 | 650 | 7 873 | 5 136 | |
Total Inventories | 6 483 | 93 931 | 319 648 | ||
Other | |||||
Accrued Liabilities Deferred Income | 248 341 | 114 788 | 89 660 | 1 240 476 | |
Accumulated Depreciation Impairment Property Plant Equipment | 30 168 | 30 598 | 10 714 | 13 451 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 291 | ||||
Administrative Expenses | 906 268 | 1 060 819 | 1 113 978 | ||
Average Number Employees During Period | 8 | 8 | 9 | 11 | 11 |
Cash Cash Equivalents | 1 181 318 | 764 209 | 1 209 127 | 308 862 | |
Comprehensive Income Expense | 570 388 | 299 920 | |||
Cost Sales | 18 329 616 | 15 510 060 | 16 014 621 | ||
Creditors | 641 848 | 694 734 | 474 792 | 1 870 261 | 2 336 949 |
Current Tax For Period | 65 422 | 31 701 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 385 | -1 496 | |||
Dividends Paid Classified As Financing Activities | -552 692 | -633 110 | -320 587 | -1 647 174 | |
Dividends Received Classified As Investing Activities | -458 811 | -529 734 | -320 587 | -619 240 | |
Fixed Assets | 14 896 | 22 119 | 19 382 | 2 400 | |
Further Item Tax Increase Decrease Component Adjusting Items | 2 956 | 450 | |||
Gain Loss On Disposals Property Plant Equipment | -51 | ||||
Gross Profit Loss | 1 513 867 | 1 606 175 | 1 446 716 | 1 530 425 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 430 | 1 017 | 2 737 | ||
Intangible Assets | -1 797 118 | -1 513 867 | -1 606 175 | ||
Interest Income On Bank Deposits | 4 | ||||
Interest Received Classified As Investing Activities | -4 | ||||
Investments Fixed Assets | 14 246 | 14 246 | 14 246 | 14 246 | |
Investments In Subsidiaries | 14 246 | 14 246 | 14 246 | 14 246 | |
Net Cash Generated From Operations | -518 631 | -159 370 | |||
Net Current Assets Liabilities | 898 194 | 1 631 103 | 1 875 066 | 529 053 | 616 398 |
Net Finance Income Costs | 458 811 | 529 734 | 320 587 | 619 240 | |
Operating Profit Loss | 821 295 | 433 725 | 699 907 | 385 897 | 416 447 |
Other Creditors | 291 229 | 91 293 | 99 010 | 106 080 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 901 | ||||
Other Disposals Property Plant Equipment | 20 952 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 2 597 | 6 277 | 7 552 | 7 834 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
Prepayments Accrued Income | 195 253 | 39 632 | 254 854 | 143 843 | |
Profit Loss | 522 372 | 591 872 | 590 010 | 724 271 | 360 208 |
Profit Loss On Ordinary Activities After Tax | 299 920 | 360 208 | |||
Property Plant Equipment Gross Cost | 31 248 | 31 248 | 18 587 | 18 587 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 042 | ||||
Purchase Property Plant Equipment | -1 019 | -8 291 | |||
Raw Materials Consumables | 6 483 | 93 931 | |||
Staff Costs Employee Benefits Expense | 447 859 | 545 584 | 590 929 | 567 617 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 111 | 1 496 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -32 | 4 061 | |||
Tax Increase Decrease From Effect Foreign Tax Rates | -6 384 | 8 146 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 602 | 17 110 | 66 807 | 30 205 | 56 239 |
Total Assets Less Current Liabilities | 1 944 349 | 1 631 753 | 1 882 939 | 534 189 | 618 798 |
Total Current Tax Expense Credit | 128 138 | 87 473 | |||
Trade Creditors Trade Payables | 35 569 | 444 973 | 232 849 | 2 318 356 | |
Trade Debtors Trade Receivables | 132 691 | 717 002 | 125 811 | 1 463 132 | |
Turnover Revenue | 19 935 791 | 16 956 776 | 17 545 046 | ||
Wages Salaries | 445 262 | 539 307 | 583 377 | 559 783 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 3rd, July 2023 |
accounts | Free Download (32 pages) |
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