Central Wholesale Produce Limited in Rochester, ME3 9ND

Description

Data updated on: 01-11-2023

Central Wholesale Produce came into being in 1994 as a company enlisted under no 02905241, located at ME3 9ND Rochester at Entrance A Unit 16 Kingsnorth Industrial Estate. It has been in business for thirty years and its official status is active. The firm now known as Central Wholesale Produce Limited was known as Speed 4131 until 1994-04-11 at which point the business name got changed. The enterprise's Standard Industrial Classification Code is 46310 - Wholesale of fruit and vegetables. 2022/06/30 is the last time when the accounts were reported.

Central Wholesale Produce Limited is a small-sized vehicle operator with the licence number OK1089971. The firm has one transport operating centre in the country. In their subsidiary in Rochester on 1 - 3 Laker Road, 3 machines are available.

That limited company owes its well established position on the market and unending improvement to a team of three directors, who are Paul B., Joshua H. and Robert W., who have been supervising the firm since 2020-07-01.

Previous company's names
Central Wholesale Produce Limited 1994-04-11
Speed 4131 Limited 1994-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 030	-14 551	-13 394	2 352	4 581	-1 561

Balance Sheet
Cash Bank In Hand	3 352	1 300	865	2 845	4 500	3 890
Cash Bank On Hand						3 890	2 435	2 856	1 896	61 510	25 150	31 887
Current Assets	66 743	62 621	85 791	73 325	83 797	97 520	92 602	101 366	95 720	123 678	95 790	116 008
Debtors	58 101	53 875	76 648	66 805	74 997	82 253	82 307	92 067	85 323	56 097	65 253	74 585
Other Debtors						6 313	6 066	7 184	8 757	5 332	6 424	4 404
Property Plant Equipment						4 207	3 240	2 502	1 938	16 943	29 411	27 403
Stocks Inventory	5 290	7 446	8 278	3 675	4 300	11 377
Tangible Fixed Assets	11 807	2 750	2 226	1 809	1 474	4 207
Total Inventories						11 377	7 860	6 443	8 501	6 071	5 387	9 536
Net Assets Liabilities									-921	19 809	13 505	1 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 130	-14 651	-13 494	2 252	4 481	-1 661
Shareholder Funds	-15 030	-14 551	-13 394	2 352	4 581	-1 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 982	11 949	12 687	13 251	16 094	4 375	7 656
Average Number Employees During Period							9	9	8	10	9	9
Bank Borrowings Overdrafts						48 522	53 815	56 819	31 626	50 000	45 000	39 431
Bank Overdrafts						48 522	53 815	56 819	31 626
Creditors						103 288	101 025	99 237	98 579	50 000	58 068	49 128
Creditors Due Within One Year	93 580	79 922	101 411	72 782	80 690	103 288
Dividends Paid							40 000	20 000	4 000	5 000		9 000
Fixed Assets	11 807	2 750	2 226
Increase From Depreciation Charge For Year Property Plant Equipment							967	738	564	5 579	9 205	8 558
Intangible Fixed Assets Aggregate Amortisation Impairment	186 161	186 161
Intangible Fixed Assets Cost Or Valuation	186 161	186 161
Net Current Assets Liabilities	-26 837	-17 301	-15 620	543	3 107	-5 768	-8 423	2 129	-2 859	56 085	47 750	28 111
Number Shares Allotted		100	100	100	100	100
Other Creditors							1 895			5 000		3 343
Other Taxation Social Security Payable						10 306	11 019	23 315	9 510	5 460	4 745	4 558
Par Value Share		1	1	1	1	1
Profit Loss							36 378	29 814	-1 552	25 730	-6 306	-3 326
Property Plant Equipment Gross Cost						15 189	15 189	15 189	15 189	33 037	50 450	57 000
Secured Debts	38 765	61 715	55 492	5 107	38 968	48 522
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						4 002
Tangible Fixed Assets Cost Or Valuation	35 687	11 187	11 187	11 187	11 187	15 189
Tangible Fixed Assets Depreciation	23 880	8 437	8 961	9 378	9 713	10 982
Tangible Fixed Assets Depreciation Charged In Period		659	524	417	335	1 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 102
Tangible Fixed Assets Disposals		24 500
Total Assets Less Current Liabilities	-15 030	-14 551	-13 394	2 352	4 581	-1 561	-5 183	4 631	-921	73 028	77 161	55 514
Trade Creditors Trade Payables						44 460	34 296	19 103	57 443	42 931	35 125	71 073
Trade Debtors Trade Receivables						75 940	76 241	84 883	76 566	50 765	58 829	70 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 736	4 260
Disposals Property Plant Equipment										4 002	4 337
Finance Lease Liabilities Present Value Total											13 068	9 697
Provisions For Liabilities Balance Sheet Subtotal										3 219	5 588	5 207
Total Additions Including From Business Combinations Property Plant Equipment										21 850	21 750	6 550