P.g.l. Fresh Produce Services Ltd in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

P.g.l. Fresh Produce Services Ltd has been in the business for eleven years. Started with registration number 08725499 in 2013, it is registered at Unit 1 Freemantle Business Centre, Southampton SO15 1JR. This business's SIC code is 46310 - Wholesale of fruit and vegetables. 2022-10-31 is the last time the accounts were reported.

This company has one director at present leading this specific limited company, specifically Peter L. who's been utilizing the director's responsibilities for eleven years.

Peter L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 228	55 999	77 025

Balance Sheet
Cash Bank In Hand	175 557	178 304	231 142
Cash Bank On Hand			231 142	226 070	251 474	153 789	290 780	262 921	238 046
Current Assets	349 210	385 624	401 139
Debtors	173 653	207 320	169 997	207 296	162 065	222 995	155 592	131 808	213 705
Intangible Fixed Assets	22 711	17 034	11 357
Net Assets Liabilities			77 025	67 924	68 345	48 820	71 229	78 105	96 245
Net Assets Liabilities Including Pension Asset Liability	39 228	55 999	77 025
Other Debtors	126	215	65
Property Plant Equipment			6 000	4 500	3 375	2 531	1 898	1 424	1 068
Tangible Fixed Assets	1 875	1 406	6 000
Trade Debtors	173 527	207 105	169 932

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 128	55 899	76 925
Shareholder Funds	39 228	55 999	77 025

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors			340 271	374 767	347 928	330 014	326 680	317 778	356 371
Creditors Due Within One Year Total Current Liabilities	334 568	348 065	340 271
Fixed Assets	24 586	18 440	17 357	10 180	3 375
Intangible Assets			11 357	5 680
Intangible Fixed Assets Additions	28 388
Intangible Fixed Assets Aggregate Amortisation Impairment	5 677	11 354	17 031
Intangible Fixed Assets Amortisation Charged In Period	5 677	5 677	5 677
Intangible Fixed Assets Cost Or Valuation	28 388	28 388	28 388
Net Current Assets Liabilities	14 642	37 559	60 868	58 599	65 611	46 770	119 692	76 951	95 380
Number Shares Allotted				100	100	100	100	100	100
Other Creditors Due Within One Year	191 524	197 335	202 632
Par Value Share				1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			1 200	855	641	481	361	270	203
Provisions For Liabilities Charges			1 200
Tangible Fixed Assets Additions	2 500	0	8 000
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	8 000
Tangible Fixed Assets Depreciation	625	1 094	2 000
Tangible Fixed Assets Depreciation Charge For Period	625	469	2 000
Tangible Fixed Assets Depreciation Disposals	0	0	-1 094
Tangible Fixed Assets Disposals	0	0	-2 500
Total Assets Less Current Liabilities	39 228	55 999	78 225	68 779	68 986	49 301	121 590	78 375	96 448
Trade Creditors Within One Year	143 044	150 730	137 639

Company staff

Peter L.

Role: Director

Appointed: 09 October 2013

Latest update: 15 April 2024

People with significant control

Peter L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

P.g.l. Fresh Produce Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

People with significant control

Peter L.

Accounts Documents

Company filings

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