Bdf Fresh Produce Limited in Newton Abbot, TQ13 9AB

Description

Data updated on: 01-11-2023

Bdf Fresh Produce Limited may be contacted at 87 Fore Street, Bovey Tracey in Newton Abbot. The firm zip code is TQ13 9AB. Bdf Fresh Produce has been operating in this business for six years. The firm Companies House Reg No. is 11282534. This company's Standard Industrial Classification Code is 46310 meaning Wholesale of fruit and vegetables. The business latest annual accounts describe the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2023/03/28.

From the information we have gathered, this specific company was incorporated in 2018 and has been governed by four directors, out of whom three (Vince A., David A. and James A.) are still active.

David A. is the individual with significant control over this firm, 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	25 191	65 225	39 043	42 882	-2 319
Current Assets	144 717	129 785	149 418	240 640	281 851
Debtors	115 276	62 060	104 875	188 758	264 315
Net Assets Liabilities	386	5 804	833	6 861	1 711
Other Debtors		2 188	45 104
Property Plant Equipment	12 937	9 634	15 691	35 181	49 654
Total Inventories	4 250	2 500	5 500	9 000	19 855

Other Financial Data
Version Production Software		2 020	2 021
Accrued Liabilities		2 204	2 173	2 977	3 389
Accumulated Amortisation Impairment Intangible Assets	2 675	5 350	8 025	10 700	13 630
Accumulated Depreciation Impairment Property Plant Equipment	4 313	8 963	16 182	28 816	49 720
Additions Other Than Through Business Combinations Property Plant Equipment		1 347	14 776	45 575	35 377
Average Number Employees During Period	15	15	13	18	23
Bank Borrowings			40 833	30 633	29 383
Bank Borrowings Overdrafts			9 167	10 200	13 206
Creditors	181 343	155 015	142 168	248 578	307 154
Fixed Assets	37 012	31 034	34 416	51 231	65 331
Increase From Amortisation Charge For Year Intangible Assets	2 675	2 675	2 675	2 675	2 930
Increase From Depreciation Charge For Year Property Plant Equipment	4 313	4 650	7 969	15 997	20 904
Intangible Assets	24 075	21 400	18 725	16 050	15 677
Intangible Assets Gross Cost	26 750	26 750	26 750	26 750	29 307
Loans From Directors		2 795	1 779	1 444	7 371
Net Current Assets Liabilities	-36 626	-25 230	7 250	-7 938	-25 303
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			750	3 363
Other Disposals Property Plant Equipment			1 500	13 451
Prepayments Accrued Income		1 478	1 460	2 096	2 482
Property Plant Equipment Gross Cost	17 250	18 597	31 873	63 997	99 374
Recoverable Value-added Tax			1 188	3 095	7 179
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 799	8 934
Taxation Social Security Payable		45 720	34 470	55 954	58 595
Total Additions Including From Business Combinations Intangible Assets	26 750				2 557
Total Additions Including From Business Combinations Property Plant Equipment	17 250
Total Assets Less Current Liabilities	386	5 804	41 666	43 293	40 028
Trade Creditors Trade Payables		104 296	94 579	178 003	224 593
Trade Debtors Trade Receivables		58 394	58 311	183 567	254 654
Advances Credits Directors			35 000
Advances Credits Made In Period Directors			35 000
Advances Credits Repaid In Period Directors				35 000
Amount Specific Advance Or Credit Directors			35 000
Amount Specific Advance Or Credit Made In Period Directors			35 000
Amount Specific Advance Or Credit Repaid In Period Directors				35 000

Company staff

Vince A.

Role: Director

Appointed: 29 March 2018

Latest update: 2 February 2024

David A.

Role: Director

Appointed: 29 March 2018

Latest update: 2 February 2024

James A.

Role: Director

Appointed: 29 March 2018

Latest update: 2 February 2024

People with significant control

David A.

Notified on 29 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Bdf Fresh Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vince A.

David A.

James A.

Julie R.

People with significant control

David A.

Accounts Documents

Company filings

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