Founded in 2017, Hugo's Fruit And Veg, classified under reg no. 10699096 is an active company. Currently registered at 73 North Street BS3 1ES, Bristol the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Felesha P., Thomas S.. Of them, Thomas S. has been with the company the longest, being appointed on 30 March 2017 and Felesha P. has been with the company for the least time - from 1 August 2020. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 North Street |
Town | Bristol |
Post code | BS3 1ES |
Country of origin | United Kingdom |
Registration Number | 10699096 |
Date of Incorporation | Thu, 30th Mar 2017 |
Industry | Retail sale of beverages in specialised stores |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Thomas S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas S.
Notified on | 30 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 982 | 8 042 | 19 143 | 120 542 | 93 992 | 42 365 |
Current Assets | 20 276 | 21 563 | 60 913 | 150 858 | 183 521 | 196 842 |
Debtors | 13 294 | 10 771 | 38 270 | 26 816 | 86 029 | 142 477 |
Net Assets Liabilities | -5 216 | -10 291 | 14 399 | 31 530 | 41 305 | 22 190 |
Other Debtors | 9 116 | 297 | 2 593 | 12 200 | 44 240 | 89 257 |
Property Plant Equipment | 3 786 | 11 120 | 14 234 | 17 300 | 10 682 | 62 268 |
Total Inventories | 2 750 | 3 500 | 3 500 | 3 500 | 12 000 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 947 | 3 167 | 8 049 | 14 916 | 21 847 | 23 170 |
Amounts Recoverable On Contracts | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | 6 083 |
Average Number Employees During Period | 2 | 4 | 8 | 12 | 14 | |
Bank Borrowings Overdrafts | 20 | 9 521 | 77 184 | |||
Creditors | 24 538 | 10 000 | 10 000 | 50 000 | 39 708 | 48 571 |
Increase From Depreciation Charge For Year Property Plant Equipment | 947 | 2 220 | 4 882 | 6 867 | 6 931 | 8 756 |
Net Current Assets Liabilities | 16 255 | -10 783 | 11 474 | 66 205 | 71 128 | 19 165 |
Other Creditors | 24 538 | 10 000 | 10 000 | 50 000 | 39 708 | 29 942 |
Property Plant Equipment Gross Cost | 4 733 | 14 287 | 22 283 | 32 216 | 32 529 | 85 438 |
Provisions For Liabilities Balance Sheet Subtotal | 719 | 628 | 1 309 | 1 975 | 797 | 10 672 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 733 | 9 554 | 7 996 | 9 933 | 313 | 67 404 |
Total Assets Less Current Liabilities | 20 041 | 337 | 25 708 | 83 505 | 81 810 | 81 433 |
Trade Creditors Trade Payables | 3 421 | 10 646 | 33 536 | 56 615 | 84 149 | 105 901 |
Trade Debtors Trade Receivables | 928 | 7 224 | 32 427 | 11 366 | 38 539 | 47 137 |
Balances Amounts Owed By Related Parties | 33 996 | 78 489 | ||||
Balances Amounts Owed To Related Parties | -14 511 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 433 | |||||
Disposals Property Plant Equipment | 8 495 | |||||
Finance Lease Liabilities Present Value Total | 18 629 | |||||
Other Taxation Social Security Payable | 3 889 | 9 827 | 16 523 | -11 117 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/31 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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