St Ives Wholesale Produce started in year 2002 as Private Limited Company with registration number 04487132. The St Ives Wholesale Produce company has been functioning successfully for 22 years now and its status is active. The firm's office is based in St Ives at Raleigh House 14C Compass Point Business Park. Postal code: PE27 5JL.
There is a single director in the company at the moment - Nicholas C., appointed on 23 August 2002. In addition, a secretary was appointed - Julie C., appointed on 23 August 2002. Currenlty, the company lists one former director, whose name is Anne C. and who left the the company on 23 August 2002. In addition, there is one former secretary - Patrick H. who worked with the the company until 23 August 2002.
| Office Address | Raleigh House 14C Compass Point Business Park |
| Office Address2 | Stocks Bridge Way |
| Town | St Ives |
| Post code | PE27 5JL |
| Country of origin | United Kingdom |
| Registration Number | 04487132 |
| Date of Incorporation | Tue, 16th Jul 2002 |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Secretary
Appointed: 23 August 2002
Position: Director
Appointed: 23 August 2002
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Nicholas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 106 789 | 104 218 | 99 152 | 92 483 | 90 394 | 71 978 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 118 445 | 137 712 | 154 614 | 144 451 | 166 379 | 72 550 | ||||
| Current Assets | 119 457 | 138 944 | 156 768 | 144 880 | 170 616 | 74 782 | 144 246 | 146 532 | 176 864 | 173 276 |
| Debtors | 1 012 | 1 232 | 2 154 | 429 | 4 237 | 2 232 | ||||
| Net Assets Liabilities | 57 085 | 68 319 | 41 438 | |||||||
| Tangible Fixed Assets | 3 780 | 3 116 | 1 974 | 904 | 8 208 | 7 785 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 106 789 | 104 218 | 99 152 | 92 483 | 90 394 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 106 788 | 104 217 | 99 151 | 92 482 | 90 393 | 71 977 | ||||
| Shareholder Funds | 106 789 | 104 218 | 99 152 | 92 483 | 90 394 | 71 978 | ||||
| Other | ||||||||||
| Creditors Due Within One Year | 15 068 | 35 894 | 57 699 | 50 240 | 88 430 | 10 589 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 867 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 3 867 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 90 394 | 71 978 | ||||||||
| Net Current Assets Liabilities | 104 953 | 103 586 | 99 709 | 94 920 | 82 186 | 64 193 | 30 410 | 39 751 | 22 457 | |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||
| Creditors | 113 836 | 20 666 | 14 481 | 7 988 | ||||||
| Fixed Assets | 3 780 | 3 116 | 1 974 | 904 | 8 208 | 26 675 | 49 234 | 33 462 | 54 515 | |
| Total Assets Less Current Liabilities | 108 733 | 106 702 | 101 683 | 95 824 | 57 085 | 88 985 | 55 919 | |||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 416 | 72 | 2 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 40 833 | 41 249 | 41 249 | 41 321 | 47 451 | 49 851 | ||||
| Tangible Fixed Assets Depreciation | 37 053 | 38 133 | 39 275 | 40 417 | 39 243 | 42 066 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 080 | 1 142 | 1 142 | 2 823 | ||||||
| Accruals Deferred Income | 1 944 | 2 484 | 2 531 | 3 341 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 564 | 536 | 640 | 280 | ||||||
| Value Shares Allotted | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 30th, April 2024 |
accounts | Free Download (4 pages) |
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