All Seasons Wholesale Limited in Filey, YO14 9HU

Description

Data updated on: 01-11-2023

Registered at 19-21 Belle Vue Street, Filey YO14 9HU All Seasons Wholesale Limited is a Private Limited Company issued a 08170098 registration number. The firm was established twelve years ago. This business's registered with SIC code 46310 and has the NACE code: Wholesale of fruit and vegetables. All Seasons Wholesale Ltd reported its latest accounts for the financial period up to 2022-06-30. The business latest annual confirmation statement was released on 2023-07-13.

The information detailing this company's personnel implies a leadership of two directors: Colin H. and Jennifer H. who became the part of the company on 2012-08-07.

Executives with significant control over the firm are: Colin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 645	15 984	17 548	8 478

Balance Sheet
Cash Bank On Hand				100 211	131 330	110 857	114 778	157 661	81 335	57 596	52 657
Current Assets	96 047	115 892	53 984	142 453	178 656	150 978	165 168	176 987	115 008	98 976	91 140
Debtors	39 341	35 428	37 015	39 992	42 336	36 391	46 890	16 826	29 873	38 090	34 733
Net Assets Liabilities				8 478	26 867	22 515	39 784	37 959	27 426	33 062	21 921
Other Debtors				3 846	5 332	3 423	4 288	4 075	2 567	10 135	4 357
Property Plant Equipment				29 934	25 275	45 107	34 273	27 154	35 271	59 676	45 613
Total Inventories				2 250	4 990	3 730	3 500	2 500	3 800	3 290
Cash Bank In Hand	52 706	77 826	13 799	100 211
Intangible Fixed Assets	82 500	73 500	64 500	55 500
Stocks Inventory	4 000	2 638	3 170	2 250
Tangible Fixed Assets	22 248	17 984	14 522	29 934

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 545	15 884	17 448	8 378
Shareholder Funds	4 645	15 984	17 548	8 478

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				34 500	43 500	52 500	61 500	70 500	79 500	88 500	90 000
Accumulated Depreciation Impairment Property Plant Equipment				17 498	25 317	25 527	36 361	45 089	36 728	25 323	40 094
Additions Other Than Through Business Combinations Property Plant Equipment					3 160	36 211		1 609	35 967	38 000	708
Average Number Employees During Period							5	5	5	5	5
Corporation Tax Payable				8 900	12 580	1 743	12 963	12 110	6 543		2 394
Creditors				174 321	171 622	161 650	133 697	141 280	67 007	89 341	73 535
Dividends Paid				48 000	20 000
Dividends Paid On Shares						37 500	28 500	19 500
Fixed Assets	104 748	91 484	79 022	85 434	71 775	82 607	62 773	46 654	45 771	61 176	45 613
Increase From Amortisation Charge For Year Intangible Assets					9 000	9 000	9 000	9 000	9 000	9 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 819	12 329	10 834	8 728	11 725	8 527	14 771
Intangible Assets				55 500	46 500	37 500	28 500	19 500	10 500	1 500
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	36 953	62 655	-2 095	103 352	131 769	109 226	116 535	137 744	55 364	74 108	58 509
Number Shares Issued Fully Paid					100	100
Other Creditors				174 321	171 622	161 650	133 697	141 280	67 007	89 341	73 535
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 119			20 086	19 932
Other Disposals Property Plant Equipment						16 169			36 211	25 000
Other Taxation Social Security Payable				342	436	543	513	1 142	1 590	2 253	614
Par Value Share	1	1	1	1	1	1
Profit Loss				38 930	38 389
Property Plant Equipment Gross Cost				47 432	50 592	70 634	70 634	72 243	71 999	84 999	85 707
Provisions For Liabilities Balance Sheet Subtotal				5 987	5 055	7 668	5 827	5 159	6 702	12 881	8 666
Total Assets Less Current Liabilities	141 701	154 139	76 927	188 786	203 544	191 833	179 308	184 398	101 135	135 284	104 122
Trade Creditors Trade Payables				7 562	11 412	16 775	12 152	3 206	28 631	9 595	16 329
Trade Debtors Trade Receivables				36 146	37 004	32 968	42 602	12 751	27 306	27 955	30 376
Creditors Due After One Year	132 606	134 559	56 475	174 321
Creditors Due Within One Year	59 094	53 237	56 079	39 101
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	16 500	25 500	34 500
Intangible Fixed Assets Amortisation Charged In Period	7 500	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	4 450	3 596	2 904	5 987
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 083	1 002	25 000
Tangible Fixed Assets Cost Or Valuation	27 662	28 745	29 747	47 432
Tangible Fixed Assets Depreciation	5 414	10 761	15 225	17 498
Tangible Fixed Assets Depreciation Charged In Period		5 347	4 464	6 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 057
Tangible Fixed Assets Disposals				7 315

Company staff

Colin H.

Role: Director

Appointed: 07 August 2012

Latest update: 8 March 2024

Jennifer H.

Role: Director

Appointed: 07 August 2012

Latest update: 8 March 2024

People with significant control

Colin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 8 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	8 December 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
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

All Seasons Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Jennifer H.

People with significant control

Colin H.

Jennifer H.

Accounts Documents

Company filings

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