Alancia Fruit & Vegetable Ltd in Romford, RM6 4DD

Description

Data updated on: 01-11-2023

Alancia Fruit & Vegetable has been on the market for at least 14 years. Started under no. 07296710, this firm operates as a Private Limited Company. You can reach the main office of this company during its opening times under the following address: 4 Wangey Road, RM6 4DD Romford. This firm's principal business activity number is 46341 and has the NACE code: Wholesale of fruit and vegetable juices, mineral water and soft drinks. The business most recent financial reports were submitted for the period up to 30th June 2022 and the most current confirmation statement was filed on 28th June 2023.

There's one managing director at the moment managing this particular company, specifically Mohammed S. who has been executing the director's assignments for 14 years. Since Fri, 27th Jan 2012 Yasir S., had been functioning as a director for the company until the resignation eleven years ago. As a follow-up a different director, including Barbara K. quit in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 783	18 493	14 449	16 802	35 711	33 888

Balance Sheet
Cash Bank On Hand						60 672	31 667	25 734	100 003	9 679
Current Assets	15 072	26 002	54 121	56 477	64 776	64 776	328 849	355 314	689 259	485 670	1 102 677	356 156	440 187
Debtors	8 503	7 544	455	1 667			286 185	292 185	558 601	444 613
Net Assets Liabilities						73 726	116 805	160 979	207 235	254 090	284 877	291 715	322 597
Property Plant Equipment						3 290	2 632	24 258	19 406	15 525
Total Inventories						60 693	10 997	19 425	30 655	31 378
Cash Bank In Hand	1 811	2 133	2 160	8 344	30 507
Net Assets Liabilities Including Pension Asset Liability	8 783	18 493	27 449	16 802	35 711	33 888
Stocks Inventory	4 758	16 325	51 506	46 466	34 269
Tangible Fixed Assets	10 040	8 032	6 426	5 141	4 113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 683	18 393	27 349	16 702	35 611
Shareholder Funds	8 783	18 493	14 449	16 802	35 711	33 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 260	9 918	15 982	20 834	24 715
Additions Other Than Through Business Combinations Property Plant Equipment								27 690
Amounts Owed To Group Undertakings Participating Interests						9 856	13 839	29 817
Average Number Employees During Period								8	4	3	3	3	3
Bank Overdrafts						22 773		12 059	24 124	19 551
Corporation Tax Payable							27 544	22 238
Creditors						50 929	214 676	218 593	501 430	224 554	205 935	58 684	109 719
Increase From Depreciation Charge For Year Property Plant Equipment							658	6 064	4 852	3 881
Net Current Assets Liabilities	-1 257	10 461	21 023	11 661	31 598	30 598	114 173	136 721	187 829	261 116	289 558	297 472	330 468
Other Creditors						1 200	2 000	31 084	16 935
Other Taxation Social Security Payable								-7 028
Property Plant Equipment Gross Cost						12 550	12 550	40 240	40 240	40 240
Taxation Social Security Payable						17 100	27 544	15 210	23 460	27 848
Trade Creditors Trade Payables							171 293	142 270	436 911	185 177
Trade Debtors Trade Receivables							286 185	292 185	558 601	444 613
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 000	3 567	2 000	2 000
Fixed Assets	10 040	8 032	6 426	5 141	4 113	3 290				15 525	13 215	10 572	8 458
Total Assets Less Current Liabilities	8 783	18 493	27 449	16 802	35 711	33 888				276 641	302 773	308 044	338 926
Creditors Due Within One Year	16 329	15 541	33 098	44 816	33 178	34 178
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	12 550
Tangible Fixed Assets Cost Or Valuation	12 550	12 550	12 550	12 550	12 550
Tangible Fixed Assets Depreciation	2 510	4 518	6 124	7 409	8 437
Tangible Fixed Assets Depreciation Charged In Period	2 510	2 008	1 606	1 285	1 028

Company staff

Mohammed S.

Role: Director

Appointed: 28 June 2010

Latest update: 10 April 2024

People with significant control

Mohammed S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mohammed S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2010-06-28
End Date For Period Covered By Report	2011-06-30
Date Approval Accounts	24 June 2013
Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 June 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 March 2014
Annual Accounts 22 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 March 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Alancia Fruit & Vegetable Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Yasir S.

Barbara K.

People with significant control

Mohammed S.

Accounts Documents

Company filings

Filing category

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