Founded in 2016, Roots Greengrocer, classified under reg no. 10205772 is an active company. Currently registered at 92 Perinville Road TQ1 3PB, Torquay the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Alessandro D., appointed on 31 May 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 Perinville Road |
| Town | Torquay |
| Post code | TQ1 3PB |
| Country of origin | United Kingdom |
| Registration Number | 10205772 |
| Date of Incorporation | Tue, 31st May 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 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Alessandro D. The abovementioned PSC has significiant influence or control over the company,.
Alessandro D.
| Notified on | 6 April 2017 |
| Nature of control: |
significiant influence or control |
| 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 | 14 885 | 22 069 | 12 960 | 108 132 | 55 463 | 41 785 | 42 153 |
| Current Assets | 17 835 | 25 669 | 146 006 | 194 777 | 238 478 | 321 487 | 363 572 |
| Debtors | 3 121 | 2 700 | 131 493 | 69 183 | 143 793 | 240 480 | 277 419 |
| Net Assets Liabilities | 1 964 | 24 478 | 52 909 | 107 574 | 121 453 | 120 594 | 137 593 |
| Other Debtors | 421 | 5 339 | 3 859 | 7 060 | 4 690 | 3 949 | |
| Property Plant Equipment | 20 871 | 33 753 | 46 972 | 40 822 | 63 637 | 47 727 | 31 869 |
| Total Inventories | 250 | 900 | 1 553 | 17 462 | 39 222 | 39 222 | 44 000 |
| Other | |||||||
| Accrued Liabilities | 850 | 890 | 1 450 | 1 575 | 1 900 | 2 750 | 2 150 |
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 910 | 7 630 | 14 699 | 20 849 | 38 447 | 54 357 | 71 329 |
| Additions Other Than Through Business Combinations Intangible Assets | 11 000 | 11 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 781 | 27 738 | 20 288 | 40 413 | 1 114 | ||
| Amounts Owed To Related Parties | 24 223 | ||||||
| Average Number Employees During Period | 2 | 4 | 5 | 5 | 5 | 6 | 6 |
| Bank Borrowings | 4 176 | 2 638 | 1 040 | 50 000 | 50 000 | 40 279 | 30 375 |
| Capitalised Borrowing Costs Related To Property Plant Equipment | 11 244 | ||||||
| Comprehensive Income Expense | 11 962 | 32 514 | 88 431 | 58 665 | 27 879 | 94 141 | |
| Creditors | 45 542 | 38 751 | 142 401 | 128 683 | 172 643 | 243 468 | 252 136 |
| Dividend Per Share Interim | 5 000 | 5 000 | 30 000 | 2 000 | 7 000 | 95 000 | 67 400 |
| Dividends Paid | -10 000 | -10 000 | -60 000 | -4 000 | -14 000 | -95 000 | -67 400 |
| Finance Lease Liabilities Present Value Total | 11 244 | 8 445 | 5 646 | 2 847 | 10 589 | 6 880 | |
| Fixed Assets | 29 671 | 40 353 | 51 372 | 43 022 | 63 637 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 910 | 6 720 | 7 069 | 6 150 | 17 598 | 15 910 | 16 972 |
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | |||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | -27 707 | -13 082 | 3 605 | 66 094 | 65 835 | 78 019 | 111 436 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 3 296 | 3 865 | 72 737 | 37 582 | 27 640 | 51 085 | 44 221 |
| Other Inventories | 250 | 900 | 1 553 | 17 462 | 39 222 | 39 222 | 44 000 |
| Other Remaining Borrowings | 24 223 | 23 855 | 73 071 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 11 962 | 32 514 | 88 431 | 58 665 | 27 879 | 94 141 | 84 399 |
| Property Plant Equipment Gross Cost | 13 645 | 41 383 | 61 671 | 61 671 | 102 084 | 102 084 | 103 198 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 793 | 2 068 | 1 542 | 8 019 | 5 152 | 5 712 | |
| Taxation Social Security Payable | 1 496 | -1 585 | 26 080 | 19 510 | 22 374 | 40 403 | 61 881 |
| Total Assets Less Current Liabilities | 1 964 | 27 271 | 54 977 | 109 116 | 129 472 | 125 746 | 143 305 |
| Total Borrowings | 15 420 | 34 938 | 94 574 | 65 550 | 60 589 | 47 159 | 30 375 |
| Trade Creditors Trade Payables | 678 | 643 | 20 631 | 4 466 | 60 140 | 102 071 | 113 509 |
| Trade Debtors Trade Receivables | 2 700 | 2 700 | 126 154 | 65 324 | 136 733 | 235 790 | 273 470 |
| Amount Specific Advance Or Credit Directors | -24 223 | -23 855 | -73 071 | -24 707 | 5 015 | 6 175 | |
| Amount Specific Advance Or Credit Made In Period Directors | 55 244 | 15 778 | 27 104 | 97 275 | 55 312 | 1 160 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -79 467 | -15 410 | -76 320 | -48 911 | -25 590 | ||
| Director Remuneration | 8 160 | 8 204 | 8 465 | 8 640 | 9 540 | 9 295 | 12 570 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 23rd, August 2023 |
gazette | Free Download (1 page) |
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