Colin Freeston Fresh Produce Limited in Lincs, PE11 2TA

Description

Data updated on: 01-11-2023

This company is registered in Lincs with reg. no. 06451863. The company was set up in the year 2007. The office of this company is situated at 1 - 4 London Road Spalding. The area code for this location is PE11 2TA. This business's SIC and NACE codes are 46310: Wholesale of fruit and vegetables. 2022-03-31 is the last time when account status updates were filed.

Colin F. is this firm's individual managing director, who was designated to this position in 2007 in December.

Colin F. is the individual who has control over 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	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	7 106	510	2 998	3 033	1 282	2 351

Balance Sheet
Cash Bank On Hand						51 928	54 492	48 076	49 113	65 457	68 201	61 513	62 269
Current Assets	128 965	128 952	124 862	79 372	71 451	87 380	106 224	98 142	104 899	105 989	97 002	97 350	94 134
Debtors	57 339	53 174	53 311	30 165	24 715	35 452	51 731	50 066	55 785	40 532	28 800	35 837	31 865
Net Assets Liabilities						2 351	20 282	28 260	34 143	51 858	67 687
Other Debtors						2 423	2 512	2 395	2 273	1 252	1 214	1 509	1 192
Cash Bank In Hand	71 626	75 778	71 551	49 207	46 736	51 928
Intangible Fixed Assets	13 576	11 636	9 696	7 756	5 816	3 876
Net Assets Liabilities Including Pension Asset Liability	7 106	510	2 998	3 033	1 282	2 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 006	410	2 898	2 933	1 182	2 251
Shareholder Funds	7 106	510	2 998	3 033	1 282	2 351

Other Financial Data
Accrued Liabilities								1 500	1 550	1 550	1 550
Accumulated Amortisation Impairment Intangible Assets						15 520	17 460	19 396	19 396	19 396	19 396
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						88 905	87 878	69 882	70 755	54 131	29 314	20 565	46 804
Increase From Amortisation Charge For Year Intangible Assets							1 940	1 936
Intangible Assets						3 876	1 936
Intangible Assets Gross Cost						19 396	19 396	19 396	19 396	19 396	19 396
Net Current Assets Liabilities	-6 470	-11 126	-6 698	-4 723	-4 534	-1 525	18 346	28 260			67 688	76 785	47 330
Other Creditors						67 746	62 866	48 788	45 447	29 160	13 926	5 233	34 077
Other Taxation Social Security Payable											4 283	2 656	2 453
Taxation Social Security Payable							100	81	101	76	101
Trade Creditors Trade Payables						21 159	24 911	19 513	23 658	23 345	13 737	12 676	10 274
Trade Debtors Trade Receivables						33 029	49 220	47 671	53 513	39 280	27 586	34 328	30 673
Creditors Due Within One Year	135 435	140 078	131 560	84 095	75 985	88 905
Fixed Assets	13 576	11 636	9 696	7 756	5 816	3 876
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Colin F.

Role: Director

Appointed: 12 December 2007

Latest update: 11 April 2024

People with significant control

Colin F.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 December 2012
Annual Accounts 18 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	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Colin Freeston Fresh Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin F.

Deborah F.

People with significant control

Colin F.

Accounts Documents

Company filings

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