Cambridge Fruit Company Ltd in Cambridge, CB4 1TP

Description

Data updated on: 01-11-2023

Registered as 06955837 15 years ago, Cambridge Fruit Company Ltd is categorised as a Private Limited Company. The firm's actual mailing address is 14 Robert Davies Court, Nuffield Road Cambridge. The firm's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time company accounts were reported.

This limited company owes its success and permanent development to a group of two directors, namely Neil B. and Nisha R., who have been in it since 2009.

Neil B. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 497	6 021	14	2 232	31 745	22 413

Balance Sheet
Current Assets	16 456	35 581	45 288	65 705	109 336	82 440	119 528	167 204	181 480	91 687	143 085	122 830	126 487
Net Assets Liabilities						22 413	52 009	91 725	122 404	43 453	34 635	-44 763	-43 336
Cash Bank In Hand	474	11 918	8 457	26 141
Debtors	15 982	23 663	36 831	39 564
Net Assets Liabilities Including Pension Asset Liability	6 497	6 021	14	2 232	31 745	22 413
Other Debtors		919	8 160	6 203
Tangible Fixed Assets	8 558	7 179	8 709	5 100
Trade Debtors	15 982	22 744	28 670	33 361

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	6 487	6 011	4	2 222	31 735	22 403
Shareholder Funds	6 497	6 021	14	2 232	31 745	22 413

Other Financial Data
Accrued Liabilities Deferred Income										1 501	1 924	-1	1
Average Number Employees During Period							5	5	5	7	9	6	6
Creditors						61 974	68 235	75 922	60 374	48 522	57 739	124 493	171 689
Fixed Assets	8 558	7 179	8 709	5 100	2 673	1 947	716	443	1 298	1 789	1 370	1 732	1 867
Net Current Assets Liabilities	6 229	13 923	22 914	-2 869	29 072	20 466	51 293	91 282	121 106	43 165	85 346	-1 663	-45 202
Pension Costs Defined Contribution Plan								630	1 156	2 013	1 895
Total Assets Less Current Liabilities	14 787	21 102	31 624	43 945	31 745	22 413	52 009	91 725	122 404	44 954	86 716	69	-43 335
Accruals Deferred Income				-2 232	-31 745
Bank Borrowings Overdrafts	1 129		2 201
Creditors Due After One Year	8 290	15 081	31 610	41 713
Creditors Due Within One Year	10 227	21 658	22 373	68 573	80 264	61 974
Number Shares Allotted	10	10	10	10
Other Creditors After One Year	8 290	15 081	31 610	41 713
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		951	4 792	332
Tangible Fixed Assets Cost Or Valuation	10 697	11 648	16 440	13 522
Tangible Fixed Assets Depreciation	2 139	4 469	7 730	8 422
Tangible Fixed Assets Depreciation Charged In Period		2 330	3 261	2 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 950
Tangible Fixed Assets Disposals				3 250
Taxation Social Security Due Within One Year	5 034	10 976	6 365	13 097
Trade Creditors Within One Year	4 064	10 682	13 807	13 763

Company staff

Neil B.

Role: Director

Appointed: 08 July 2009

Latest update: 26 February 2024

Nisha R.

Role: Director

Appointed: 08 July 2009

Latest update: 26 February 2024

People with significant control

Neil B.

Notified on 8 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 November 2012
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cambridge Fruit Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Nisha R.

People with significant control

Neil B.

Accounts Documents

Company filings

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