Broadway Fruits Limited in Rochford, SS4 1AJ

Description

Data updated on: 01-11-2023

The day this firm was established is 2005-09-26. Established under number 05573512, the company is listed as a Private Limited Company. You may find the main office of this firm during office times at the following location: 16-18 West Street The Square, SS4 1AJ Rochford. This company's classified under the NACE and SIC code 46310 meaning Wholesale of fruit and vegetables. The firm's latest financial reports cover the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2023-09-26.

Within the following firm, the full range of director's responsibilities have so far been carried out by David Z. who was assigned this position in 2005 in September. Since September 2005 Debbie Z., had performed assigned duties for the firm up to the moment of the resignation in March 2009.

David Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2 653	711	2 124	1 184	475

Balance Sheet
Cash Bank In Hand	4 180	7 341	4 442	4 417	5 699
Current Assets	7 395	13 280	13 180	11 691	12 708
Debtors	1 730	4 344	4 743	3 524	3 389
Intangible Fixed Assets	12 400	9 300	6 200	3 100
Stocks Inventory	1 485	1 595	3 995	3 750	3 620
Tangible Fixed Assets	3 285	2 795	5 421	4 603	3 948
Net Assets Liabilities Including Pension Asset Liability	2 653	711

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 553	611	2 024	1 084	375
Shareholder Funds	2 653	711	2 124	1 184	475

Other Financial Data
Creditors Due Within One Year		24 664	22 677	18 210	16 181
Fixed Assets	15 685	12 095	11 621	7 703	3 948
Intangible Fixed Assets Aggregate Amortisation Impairment	18 600	21 700	24 800	27 900	31 000
Intangible Fixed Assets Amortisation Charged In Period		3 100	3 100	3 100	3 100
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000	31 000
Net Current Assets Liabilities	-13 032	-11 384	-9 497	-6 519	-3 473
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			3 650
Tangible Fixed Assets Cost Or Valuation	12 327	12 327	15 977	15 977
Tangible Fixed Assets Depreciation	9 042	9 532	10 556	11 374	12 029
Tangible Fixed Assets Depreciation Charged In Period			1 024	818	655
Total Assets Less Current Liabilities	2 653	711	2 124	1 184	475
Creditors Due Within One Year Total Current Liabilities	20 427	24 664
Tangible Fixed Assets Depreciation Charge For Period		490