Newquay Fruit Sales started in year 1995 as Private Limited Company with registration number 03102762. The Newquay Fruit Sales company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Newquay at The Wholesale Fruit Market. Postal code: TR7 1RT. Since Friday 17th November 1995 Newquay Fruit Sales Limited is no longer carrying the name Kernow Produce Company.
Currently there are 2 directors in the the company, namely Rachel C. and Gareth C.. In addition one secretary - Rachel C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Wholesale Fruit Market |
| Office Address2 | Springfield Road |
| Town | Newquay |
| Post code | TR7 1RT |
| Country of origin | United Kingdom |
| Registration Number | 03102762 |
| Date of Incorporation | Fri, 15th Sep 1995 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 30th April |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Secretary
Appointed: 15 September 2022
Position: Director
Appointed: 08 November 1996
Position: Director
Appointed: 08 November 1995
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Gareth C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachel C. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kernow Produce Company | November 17, 1995 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 280 959 | 185 117 | 128 304 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 55 | 2 467 | 105 | 55 | 14 572 | 9 900 | 4 248 | ||
| Current Assets | 280 655 | 263 168 | 262 492 | 243 823 | 338 255 | 274 813 | 223 315 | 322 224 | 274 771 |
| Debtors | 243 071 | 223 186 | 227 140 | 199 251 | 287 171 | 216 929 | 154 647 | 279 824 | 232 178 |
| Net Assets Liabilities | 128 304 | 44 674 | 21 002 | 37 597 | 38 192 | 84 510 | 369 307 | ||
| Other Debtors | 3 278 | 10 431 | 43 582 | 98 734 | 38 063 | 77 417 | 82 716 | ||
| Property Plant Equipment | 394 970 | 386 325 | 383 664 | 367 878 | 345 873 | 351 020 | 653 057 | ||
| Total Inventories | 35 297 | 42 105 | 50 979 | 57 829 | 54 096 | 32 500 | 38 345 | ||
| Cash Bank In Hand | 101 | 54 | 55 | ||||||
| Intangible Fixed Assets | 49 119 | 44 619 | 40 119 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 280 959 | 185 117 | 128 304 | ||||||
| Stocks Inventory | 37 483 | 39 928 | 35 297 | ||||||
| Tangible Fixed Assets | 434 772 | 434 762 | 394 970 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 260 959 | 165 117 | 108 304 | ||||||
| Shareholder Funds | 280 959 | 185 117 | 128 304 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 49 881 | 53 893 | 57 901 | 61 909 | 65 917 | 69 925 | 73 933 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 266 528 | 304 325 | 336 081 | 337 321 | 361 084 | 382 695 | 310 786 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 951 | 29 094 | 20 739 | 1 758 | |||||
| Average Number Employees During Period | 10 | 10 | 17 | 18 | 17 | 19 | 18 | ||
| Bank Borrowings | 72 757 | 91 825 | 36 045 | 60 300 | 170 866 | ||||
| Bank Overdrafts | 25 621 | 99 792 | 271 750 | 194 730 | 125 811 | 133 116 | 87 020 | ||
| Creditors | 83 093 | 119 867 | 57 458 | 68 218 | 170 976 | 127 753 | 57 305 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 922 | -27 920 | -89 056 | ||||||
| Disposals Property Plant Equipment | -44 799 | -35 285 | -96 040 | ||||||
| Finance Lease Liabilities Present Value Total | 10 336 | 28 042 | 21 413 | 7 918 | 110 | 5 430 | 4 524 | ||
| Fixed Assets | 483 891 | 479 381 | 435 089 | 422 432 | 415 763 | 395 969 | 369 956 | 371 095 | 669 124 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 326 168 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 012 | 4 008 | 4 008 | 4 008 | 4 008 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 719 | 31 755 | 29 160 | 23 763 | 17 147 | ||||
| Intangible Assets | 40 119 | 36 107 | 32 099 | 28 091 | 24 083 | 20 075 | 16 067 | ||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
| Net Current Assets Liabilities | -145 692 | -231 562 | -209 748 | -244 819 | -324 064 | -276 256 | -150 833 | -144 152 | -235 123 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other Creditors | 3 412 | 3 802 | 7 630 | 27 335 | 3 971 | 6 940 | 40 495 | ||
| Other Payables Accrued Expenses | 4 958 | 12 052 | 40 256 | 23 767 | 46 121 | 40 332 | 22 536 | ||
| Other Remaining Borrowings | 122 323 | 52 781 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 5 854 | 8 724 | 7 900 | 6 303 | 4 997 | 8 186 | 3 922 | ||
| Property Plant Equipment Gross Cost | 661 498 | 690 650 | 719 744 | 705 199 | 706 957 | 733 715 | 963 843 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 944 | 13 072 | 13 239 | 13 898 | 9 955 | 14 680 | 7 389 | ||
| Taxation Social Security Payable | 6 834 | 4 763 | 5 850 | 25 920 | 3 861 | 7 020 | 5 719 | ||
| Total Assets Less Current Liabilities | 338 199 | 247 819 | 225 341 | 177 613 | 91 699 | 119 713 | 219 123 | 226 943 | 434 001 |
| Total Borrowings | 83 093 | 119 867 | 57 458 | 68 218 | 170 976 | 127 753 | 57 305 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 326 168 | ||||||||
| Trade Creditors Trade Payables | 228 143 | 186 364 | 259 376 | 181 648 | 125 045 | 176 302 | 197 197 | ||
| Trade Debtors Trade Receivables | 218 008 | 180 096 | 235 689 | 111 892 | 111 587 | 194 221 | 145 540 | ||
| Amount Specific Advance Or Credit Directors | -2 831 | 26 571 | 65 141 | 17 496 | 22 127 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 21 081 | 38 484 | 26 618 | 16 059 | 44 503 | 22 127 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 796 | -9 082 | -29 671 | -81 200 | -27 007 | -17 496 | |||
| Capital Redemption Reserve | 10 000 | 10 000 | 10 000 | ||||||
| Creditors Due After One Year | 35 407 | 42 104 | 83 093 | ||||||
| Creditors Due Within One Year | 426 347 | 494 730 | 472 240 | ||||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||
| Provisions For Liabilities Charges | 21 833 | 20 598 | 13 944 | ||||||
| Value Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (13 pages) |
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