The Fruit Deli started in year 2015 as Private Limited Company with registration number 09449254. The The Fruit Deli company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stourbridge at 10 South Road. Postal code: DY9 0JT.
The company has 2 directors, namely Judith G., Paul G.. Of them, Judith G., Paul G. have been with the company the longest, being appointed on 19 February 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 South Road |
Office Address2 | Hagley |
Town | Stourbridge |
Post code | DY9 0JT |
Country of origin | United Kingdom |
Registration Number | 09449254 |
Date of Incorporation | Thu, 19th Feb 2015 |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Paul G. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Judith G. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Judith G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 806 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 38 890 | 27 693 | 6 846 | 2 724 | 35 466 | 75 198 | 23 043 | 23 391 |
Current Assets | 49 003 | 53 871 | 23 989 | 41 760 | 128 125 | 144 986 | 124 020 | 173 311 |
Debtors | 4 613 | 16 128 | 5 068 | 13 671 | 72 704 | 49 788 | 78 627 | 124 520 |
Net Assets Liabilities | 1 737 | 25 397 | -6 409 | -97 668 | ||||
Other Debtors | 2 317 | 13 147 | 4 067 | 6 815 | 7 390 | 32 028 | 45 558 | 110 020 |
Property Plant Equipment | 18 417 | 21 435 | 26 701 | 66 986 | 59 724 | 47 678 | 62 948 | 48 351 |
Total Inventories | 5 500 | 10 050 | 12 075 | 25 365 | 19 955 | 20 000 | 22 350 | 25 400 |
Cash Bank In Hand | 38 890 | |||||||
Intangible Fixed Assets | 37 600 | |||||||
Stocks Inventory | 5 500 | |||||||
Tangible Fixed Assets | 18 417 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 706 | |||||||
Shareholder Funds | 3 806 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 500 | 1 200 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 9 400 | 18 800 | 18 800 | 18 800 | 18 800 | 18 800 | 18 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 606 | 10 216 | 12 449 | 22 603 | 36 003 | 50 126 | 61 982 | 75 176 |
Average Number Employees During Period | 18 | 28 | 36 | 36 | 42 | |||
Bank Borrowings Overdrafts | 3 755 | 46 856 | 50 000 | 46 469 | ||||
Corporation Tax Payable | 72 | 398 | ||||||
Corporation Tax Recoverable | 320 | 320 | ||||||
Creditors | 101 214 | 95 089 | 76 492 | 136 557 | 214 312 | 46 856 | 50 000 | 46 469 |
Dividends Paid On Shares | 28 200 | 28 200 | 28 200 | |||||
Fixed Assets | 56 017 | 49 635 | 54 901 | 95 186 | 87 924 | 75 878 | 91 148 | 76 551 |
Increase From Amortisation Charge For Year Intangible Assets | 9 400 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 611 | 5 111 | 10 155 | 16 520 | 14 124 | 11 856 | 14 636 | |
Intangible Assets | 37 600 | 28 200 | 28 200 | 28 200 | 28 200 | 28 200 | 28 200 | 28 200 |
Intangible Assets Gross Cost | 47 000 | 47 000 | 47 000 | 47 000 | 47 000 | 47 000 | 47 000 | |
Net Current Assets Liabilities | -52 211 | -41 218 | -52 503 | -94 797 | -86 187 | -3 625 | -47 557 | -127 750 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 70 264 | 63 693 | 50 912 | 69 464 | 89 208 | 19 121 | 4 502 | 22 927 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 880 | 3 119 | ||||||
Other Disposals Property Plant Equipment | 8 000 | 10 659 | ||||||
Other Taxation Social Security Payable | 2 704 | 2 140 | 876 | 2 829 | 12 856 | 28 908 | 15 492 | 1 057 |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 2 964 | |||||||
Property Plant Equipment Gross Cost | 24 023 | 31 652 | 39 148 | 89 590 | 95 728 | 97 805 | 124 930 | 123 527 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 629 | 15 495 | 50 442 | 16 798 | 2 077 | 27 125 | 9 604 | |
Total Assets Less Current Liabilities | 3 806 | 8 417 | 2 398 | 389 | 1 737 | 72 253 | 43 591 | -51 199 |
Trade Creditors Trade Payables | 26 674 | 27 658 | 24 704 | 60 509 | 112 248 | 97 438 | 151 583 | 277 077 |
Trade Debtors Trade Receivables | 2 296 | 2 981 | 681 | 6 856 | 65 314 | 17 760 | 33 069 | 14 500 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 442 | |||||||
Disposals Property Plant Equipment | 11 007 | |||||||
Creditors Due Within One Year | 101 214 | |||||||
Intangible Fixed Assets Additions | 47 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 47 000 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 24 023 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 023 | |||||||
Tangible Fixed Assets Depreciation | 5 606 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 606 |
Type | Category | Free download | |
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CERTNM |
Company name changed the fruit deli LIMITEDcertificate issued on 05/02/24 filed on: 5th, February 2024 |
change of name | Free Download (3 pages) |
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