Anglia Produce Limited in Manningtree, CO11 2LR

Website

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www.angliaproduce.com

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Anglia Produce Limited, the firm which is located at Foxash Estate Harwich Road, Lawford, Manningtree. This means it's been eighteen years Anglia Produce has existed on the market, as it was started on 2006-06-29. The company's Companies House Reg No. is 05862451 and the postal code is CO11 2LR. Despite the fact, that currently it is known as Anglia Produce Limited, it was not always so. The company was known under the name Bromstar until 2006-10-20, when the company name was replaced by Cockney Corner. The final change took place on 2009-02-09. This business's classified under the NACE and SIC code 46310 meaning Wholesale of fruit and vegetables. Anglia Produce Ltd reported its latest accounts for the period that ended on December 31, 2022. Its most recent confirmation statement was filed on October 26, 2023.

Anglia Produce Ltd is a small-sized vehicle operator with the licence number OF1087940. The firm has one transport operating centre in the country. In their subsidiary in Manningtree , 1 machine is available.

According to the following company's directors directory, for seven years there have been three directors: Anita D., Steven H. and Mark D.. What is more, the director's responsibilities are often aided with by a secretary - Mark D., who joined this specific business on 2009-04-02.

Previous company's names
Anglia Produce Limited 2009-02-09
Cockney Corner Limited 2006-10-20
Bromstar Limited 2006-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 051	102 509

Balance Sheet
Cash Bank On Hand					130 356	48 431	42 423	230 931	318 219	200 131
Current Assets	519 544	594 373	504 663	697 226	725 706	694 431	669 124	611 546	1 138 112	1 732 083
Debtors	435 881	513 611	442 119	534 790	552 331	605 201	591 771	351 454	768 660	1 471 993
Net Assets Liabilities					263 544	217 565	178 573	310 216	405 244	819 146
Other Debtors					54 844	48 239	60 985	11 469	7 491
Property Plant Equipment					308 522	287 325	297 857	312 189	290 068	414 771
Total Inventories					43 019	40 799	34 930	29 161	51 233	59 959
Cash Bank In Hand	42 670	46 191	21 970	119 821	130 356
Intangible Fixed Assets	150	50
Net Assets Liabilities Including Pension Asset Liability	72 051	102 509	144 280	225 616	263 544
Stocks Inventory	40 993	34 571	40 574	42 615	43 019
Tangible Fixed Assets	196 653	220 133	248 226	288 403	308 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 051	97 509	139 280	220 616	258 544
Shareholder Funds	72 051	102 509

Other Financial Data
Description Principal Activities									46 310	46 310
Accrued Liabilities Deferred Income								14 038	33 760
Accumulated Depreciation Impairment Property Plant Equipment					243 896	241 343	258 712	339 559	367 291	412 906
Additions Other Than Through Business Combinations Property Plant Equipment						78 629	141 766
Average Number Employees During Period								28	32	36
Bank Borrowings Overdrafts								150 000	135 000
Bank Overdrafts					116 550	47 167	205 043
Corporation Tax Payable					69 363	72 925
Creditors					660 143	700 854	736 900	328 895	799 598	1 136 808
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									47 452	24 346
Disposals Property Plant Equipment									113 913	29 227
Finance Lease Liabilities Present Value Total					51 689	36 849	14 673	43 442	29 964	14 325
Fixed Assets	196 805	220 185	248 228	288 403	308 522	293 460	303 992	318 931	296 810	421 513
Increase From Depreciation Charge For Year Property Plant Equipment						77 997	83 080		75 185	86 678
Intangible Assets						6 135	6 135	6 742	6 742	6 742
Intangible Assets Gross Cost						6 135	6 135	6 742	6 742	6 742
Net Current Assets Liabilities	-37 046	-15 526	-27 672	42 608	65 563	-6 423	-67 776	282 651	338 514	595 275
Net Deferred Tax Liability Asset								58 429	54 517
Other Creditors					7 730	5 383	7 442		4 031
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								82 937	40 563
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						80 550	65 711
Other Disposals Property Plant Equipment						102 379	113 865
Other Taxation Social Security Payable					15 807	10 579
Prepayments Accrued Income								31 030	34 346
Property Plant Equipment Gross Cost					552 418	528 668	556 569	651 748	657 359	827 677
Provisions For Liabilities Balance Sheet Subtotal					58 242	54 799	57 643	58 429	54 517	78 317
Raw Materials Consumables								29 161	51 233
Taxation Social Security Payable						83 504	54 265	38 012	88 763
Total Additions Including From Business Combinations Intangible Assets						6 135
Total Additions Including From Business Combinations Property Plant Equipment									119 525	216 262
Total Assets Less Current Liabilities	159 759	176 736	220 556	331 011	374 085	287 037	236 216	601 582	635 324	1 016 788
Trade Creditors Trade Payables					399 004	527 951	455 477	233 403	643 080
Trade Debtors Trade Receivables					497 487	556 962	530 786	308 955	726 823
Advances Credits Directors		2 000			4 769			3 808		290 786
Advances Credits Made In Period Directors					4 769					290 786
Amount Specific Advance Or Credit Directors		2 000			4 769					290 786
Amount Specific Advance Or Credit Made In Period Directors										290 786
Advances Credits Repaid In Period Directors			2 000
Bank Borrowings Overdrafts Secured		141 872	129 720	167 895	116 551
Capital Employed		102 509	144 280	225 616	263 544
Creditors Due After One Year	45 508	41 673	38 753	44 930	52 299
Creditors Due Within One Year	561 740	617 730	532 335	654 618	660 143
Intangible Fixed Assets Aggregate Amortisation Impairment	350	450	500	500
Intangible Fixed Assets Amortisation Charged In Period		100	50
Intangible Fixed Assets Cost Or Valuation	500	500	500	500
Investments Fixed Assets	2	2	2
Number Shares Allotted		100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	31 580	32 554	37 523	60 465	58 242
Accruals Deferred Income	10 620	27 923
Instalment Debts Due After5 Years	45 508	41 673
Other Debtors Due After One Year	435 881	513 611
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 150	7 831
Secured Debts	171 424	141 872
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	4 900	4 900	4 900	4 900	4 900
Tangible Fixed Assets Additions		85 230	102 707	133 414	126 599
Tangible Fixed Assets Cost Or Valuation	295 578	342 332	414 717	486 148	552 418
Tangible Fixed Assets Depreciation	98 925	122 199	166 491	197 745	243 896
Tangible Fixed Assets Depreciation Charged In Period		58 092	61 978	69 546	79 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 818	17 686	38 292	33 152
Tangible Fixed Assets Disposals		38 476	30 322	61 983	60 329