Founded in 2012, T. G. Fruits, classified under reg no. 07991427 is an active company. Currently registered at 168 Church Road BN3 2DL, Hove the company has been in the business for twelve years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 4 directors, namely Verne G., Andrew G. and Randall G. and others. Of them, Andrew G., Randall G., Thomas G. have been with the company the longest, being appointed on 15 March 2012 and Verne G. has been with the company for the least time - from 29 June 2012. As of 19 April 2024, there was 1 ex director - Andrew G.. There were no ex secretaries.
This company operates within the BN1 8AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1118426 . It is located at Brighton Fruit And Flower Market, Unit 1-2, Brighton with a total of 3 cars.
| Office Address | 168 Church Road |
| Town | Hove |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 07991427 |
| Date of Incorporation | Thu, 15th Mar 2012 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 29 June 2012
Position: Director
Appointed: 15 March 2012
Position: Director
Appointed: 15 March 2012
Position: Director
Appointed: 15 March 2012
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 151 338 | 25 116 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 344 450 | 1 888 628 | 2 595 382 | 3 174 709 | 3 277 294 | ||
| Current Assets | 1 321 702 | 1 083 642 | 2 005 393 | 2 373 329 | 3 206 755 | 3 912 404 | 4 073 111 |
| Debtors | 552 263 | 545 830 | 601 360 | 407 625 | 536 582 | 641 924 | 696 370 |
| Net Assets Liabilities | 992 804 | 1 492 013 | 2 104 388 | 2 885 157 | 3 535 951 | ||
| Other Debtors | 82 928 | 79 017 | 97 162 | 109 699 | 84 968 | ||
| Property Plant Equipment | 172 088 | 220 840 | 193 947 | 156 051 | 119 755 | ||
| Total Inventories | 59 583 | 77 076 | 74 791 | 95 771 | 99 447 | ||
| Intangible Fixed Assets | 1 600 000 | 1 200 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 151 338 | 25 116 | |||||
| Stocks Inventory | 76 672 | 50 434 | |||||
| Tangible Fixed Assets | 121 366 | 176 966 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 151 238 | 25 016 | |||||
| Shareholder Funds | 151 338 | 25 116 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 550 000 | 1 707 000 | 1 864 000 | 2 021 000 | 2 028 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 276 311 | 350 180 | 415 473 | 468 519 | 508 827 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 70 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 122 621 | 38 400 | 15 150 | 4 012 | |||
| Average Number Employees During Period | 26 | 33 | 35 | 37 | 43 | ||
| Corporation Tax Payable | 129 445 | 190 664 | 223 941 | 260 261 | 208 912 | ||
| Creditors | 515 538 | 488 993 | 647 768 | 471 652 | 445 326 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Fixed Assets | 1 721 366 | 1 376 966 | 622 088 | 583 840 | 399 947 | 205 051 | 161 755 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 021 853 | 922 644 | 817 483 | 764 902 | 665 692 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 157 000 | 157 000 | 157 000 | 7 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 869 | 65 293 | 53 046 | 40 308 | |||
| Intangible Assets | 450 000 | 363 000 | 206 000 | 49 000 | 42 000 | ||
| Intangible Assets Gross Cost | 2 000 000 | 2 070 000 | 2 070 000 | 2 070 000 | 2 070 000 | ||
| Net Current Assets Liabilities | -1 555 085 | -1 324 142 | 1 489 855 | 1 884 336 | 2 558 987 | 3 440 752 | 3 627 785 |
| Other Creditors | 78 316 | 189 888 | 90 181 | 53 501 | 57 623 | ||
| Other Taxation Social Security Payable | 8 916 | ||||||
| Property Plant Equipment Gross Cost | 448 399 | 571 020 | 609 420 | 624 570 | 628 582 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 31 095 | 40 463 | 35 786 | 28 852 | 23 816 | ||
| Total Assets Less Current Liabilities | 166 281 | 52 824 | 2 111 943 | 2 468 176 | 2 958 934 | 3 645 803 | 3 789 540 |
| Trade Creditors Trade Payables | 298 861 | 108 441 | 333 646 | 157 890 | 178 791 | ||
| Trade Debtors Trade Receivables | 518 432 | 328 608 | 439 420 | 532 225 | 611 402 | ||
| Creditors Due Within One Year | 2 876 787 | 2 407 784 | |||||
| Current Asset Investments | 692 767 | 487 378 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 400 000 | 800 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 400 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 2 000 000 | 2 000 000 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 14 943 | 27 708 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 120 688 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 160 285 | 270 093 | |||||
| Tangible Fixed Assets Depreciation | 38 919 | 93 127 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 56 929 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 721 | ||||||
| Tangible Fixed Assets Disposals | 10 880 | ||||||
| Brighton Fruit And Flower Market | |
|---|---|
| Address | Unit 1-2 , Crowhurst Corner , Crowhurst Road |
| City | Brighton |
| Post code | BN1 8AP |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 4th, December 2023 |
accounts | Free Download (10 pages) |
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