Club Fruit Services Limited in Accrington, BB5 5HY

Description

Data updated on: 01-11-2023

The exact date this company was started is 1990-03-19. Started under no. 02482639, this firm is classified as a Private Limited Company. You can reach the office of the company during its opening hours at the following location: Unit 7 Petre Court Petre Road, BB5 5HY Accrington. The enterprise's SIC and NACE codes are 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's most recent accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-09-18.

Presently, the following limited company is the workplace of one managing director: Lee M., who was arranged to perform management duties in March 1991. Lee M. had performed the duties for the limited company till the resignation in January 2020.

Lee M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	173 090	166 215	136 660	123 510	156 822

Balance Sheet
Cash Bank On Hand					11 663	9 731	14 743	127 172	79 120	6 054	8 525
Current Assets	173 925	118 823	85 821	85 874	82 900	61 275	78 270	188 097	82 761	13 061	55 367
Debtors	158 378	97 040	64 127	72 634	71 237	51 544	63 527	60 925	3 641	7 007	46 842
Net Assets Liabilities					156 822	154 086	135 797	124 244	5 406	-170 623	233 580
Other Debtors					47 002	27 371	37 402	40 953	-24 633	-8 337	22 256
Property Plant Equipment					880 235	904 026	995 262	1 024 939	966 885	881 534	1 083 724
Cash Bank In Hand	15 547	21 783	21 694	13 240	11 663
Net Assets Liabilities Including Pension Asset Liability	173 090	166 215	136 660	123 510	156 822
Tangible Fixed Assets	899 261	1 016 187	1 007 333	908 718	880 233

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	173 080	166 205	136 650	123 500	156 812
Shareholder Funds	173 090	166 215	136 660	123 510	156 822

Other Financial Data
Accrued Liabilities					3 350	3 531
Accrued Liabilities Deferred Income						3 531	3 531	3 531	6 350	6 350	6 350
Accumulated Depreciation Impairment Property Plant Equipment					835 620	1 071 216	1 357 167	1 652 379	1 880 257	2 091 449	2 235 230
Additions Other Than Through Business Combinations Property Plant Equipment						259 390	377 187	324 889	169 824	125 841	234 531
Average Number Employees During Period					13	15	17	19	19	19	19
Bank Borrowings					185 275	188 486	181 396	173 940	325 866	319 231	295 082
Bank Borrowings Overdrafts						178 486	171 396	163 940	315 866	309 231	247 582
Bank Overdrafts					39 142	41 318	48 363			37 460	33 688
Corporation Tax Payable						48 204	35 794	29 437	28 562
Creditors					345 898	351 039	432 993	575 416	607 225	602 276	456 194
Finance Lease Liabilities Present Value Total					2 632	38 163	49 733	62 093	22 650	81 836	41 028
Finance Lease Payments Owing Minimum Gross						58 166	85 077	121 691	68 218	137 608	73 035
Financial Commitments Other Than Capital Commitments					62 069	78 710
Future Minimum Lease Payments Under Non-cancellable Operating Leases							32 449
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											186 685
Increase From Depreciation Charge For Year Property Plant Equipment						235 596	285 951	295 212	227 878	211 192	219 026
Net Current Assets Liabilities	-427 233	-344 472	-304 391	-354 023	-321 112	-337 401	-362 972	-240 979	-263 654	-410 546	-320 203
Other Creditors						82 701	75 483	54 573	39 986	87 204	18 940
Other Remaining Borrowings					151 625	75 000	327 722	464 335	398 874	303 548	233 103
Other Taxation Social Security Payable						27 552	36 239	75 387	51 163
Prepayments					3 105	3 634
Property Plant Equipment Gross Cost					1 715 852	1 975 242	2 352 429	2 677 318	2 847 142	2 972 983	3 318 954
Provisions For Liabilities Balance Sheet Subtotal					56 400	61 500	63 500	84 300	90 600	39 335	73 747
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-75 245
Taxation Social Security Payable					71 654	75 756
Total Assets Less Current Liabilities	472 028	671 715	702 942	554 695	559 121	566 625	632 290	783 960	703 231	470 988	763 521
Total Borrowings					345 898	351 039	557 481	638 275	724 740	660 239	561 873
Total Increase Decrease From Revaluations Property Plant Equipment											111 440
Trade Creditors Trade Payables					93 117	65 525	80 630	81 598	34 621	48 572	40 876
Trade Debtors Trade Receivables					17 339	20 539	26 125	19 972	28 274	15 344	24 586
Creditors Due After One Year	286 691	480 141	519 581	385 028	345 899
Creditors Due Within One Year	601 158	463 295	390 212	439 897	404 012
Fixed Assets	899 261	1 016 187	1 007 333	908 718	880 233
Instalment Debts Due After5 Years	205 300	179 965	174 294	166 698	160 275
Number Shares Allotted	10	10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	12 247	25 359	46 701	46 157	56 400
Value Shares Allotted	10	10	10	10	10

Company staff

Lee M.

Role: Director

Appointed: 14 March 1991

Latest update: 17 March 2024

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lee M.

Notified on 6 April 2016

Ceased on 22 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 April 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Club Fruit Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Lee M.

People with significant control

Lee M.

Lee M.

Accounts Documents

Company filings

Filing category

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