Founded in 2016, Produce Uk (manchester), classified under reg no. 09947931 is an active company. Currently registered at Unit 4 BL1 8HN, Bolton the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
There is a single director in the company at the moment - Trevor B., appointed on 12 January 2016. In addition, a secretary was appointed - John H., appointed on 16 January 2019. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 |
| Office Address2 | Green Acre Park, Howard Street |
| Town | Bolton |
| Post code | BL1 8HN |
| Country of origin | United Kingdom |
| Registration Number | 09947931 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Secretary
Appointed: 16 January 2019
Position: Director
Appointed: 12 January 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Trevor B. This PSC and has 50,01-75% shares.
Trevor B.
| Notified on | 3 March 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 031 | 86 | 40 | 34 039 | 35 382 | 26 042 | 311 |
| Current Assets | 36 818 | 42 850 | 56 862 | 101 440 | 93 784 | 121 496 | 47 663 |
| Debtors | 34 287 | 42 264 | 56 322 | 66 774 | 57 802 | 94 954 | 46 852 |
| Net Assets Liabilities | -2 858 | -1 384 | 3 673 | -4 633 | -9 334 | -20 795 | -66 282 |
| Other Debtors | 3 105 | 4 671 | 5 968 | 25 958 | 5 371 | 4 800 | 5 807 |
| Property Plant Equipment | 2 138 | 5 288 | 20 346 | 15 260 | 11 445 | 26 332 | 19 749 |
| Total Inventories | 500 | 500 | 500 | 627 | 600 | 500 | 500 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 317 | 13 342 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 712 | 1 762 | 6 848 | 11 934 | 15 749 | 24 860 | 31 443 |
| Administrative Expenses | 149 652 | 113 021 | 143 217 | 117 286 | 116 944 | 114 682 | 114 476 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 14 354 | 19 806 | 19 994 | 50 000 | 50 000 | 17 474 | 19 475 |
| Cost Sales | 324 403 | 253 329 | 305 038 | 341 970 | 428 041 | 545 761 | 436 036 |
| Creditors | 41 814 | 49 522 | 73 535 | 71 333 | 64 563 | 128 726 | 102 130 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 712 | ||||||
| Disposals Property Plant Equipment | 2 850 | ||||||
| Dividends Paid | 20 000 | 10 000 | |||||
| Fixed Assets | 2 138 | 5 288 | 20 346 | 15 260 | 11 445 | 26 332 | 19 749 |
| Gross Profit Loss | 169 763 | 121 754 | 148 274 | 90 941 | 49 719 | 86 241 | 57 060 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 712 | 1 762 | 5 086 | 5 086 | 3 815 | 6 583 | |
| Net Current Assets Liabilities | -4 996 | -6 672 | -16 673 | 30 107 | 29 221 | -7 230 | -54 467 |
| Operating Profit Loss | 20 111 | 8 733 | 5 057 | -8 306 | -4 701 | -11 461 | -45 487 |
| Other Creditors | 4 500 | 8 240 | 12 240 | 12 240 | |||
| Other Inventories | 627 | 600 | |||||
| Other Operating Income | 18 039 | 62 524 | |||||
| Other Operating Income Format1 | 18 039 | 16 980 | 11 929 | ||||
| Prepayments Accrued Income | 8 360 | 5 200 | 950 | 950 | 3 876 | ||
| Profit Loss | 17 042 | 11 474 | 5 057 | -8 306 | -11 461 | -45 487 | |
| Profit Loss On Ordinary Activities After Tax | -8 306 | -4 701 | |||||
| Profit Loss On Ordinary Activities Before Tax | 20 111 | 8 733 | 5 057 | -8 306 | -4 701 | -11 461 | -45 487 |
| Property Plant Equipment Gross Cost | 2 850 | 7 050 | 27 194 | 27 194 | 27 194 | 51 192 | 51 192 |
| Taxation Social Security Payable | 3 338 | 879 | 1 046 | 92 | 324 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 069 | -2 741 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 850 | 7 050 | 20 144 | ||||
| Total Assets Less Current Liabilities | -2 858 | -1 384 | 3 673 | 45 367 | 40 666 | 19 102 | -34 718 |
| Trade Creditors Trade Payables | 15 305 | 20 597 | 40 255 | 59 001 | 64 239 | 111 252 | 69 313 |
| Trade Debtors Trade Receivables | 22 822 | 32 393 | 49 404 | 39 866 | 48 555 | 90 154 | 41 045 |
| Turnover Revenue | 494 166 | 375 083 | 453 312 | 432 911 | 477 760 | 623 010 | 493 096 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-17 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy