Croydon Fruiterers Limited in Surrey, CRO 3HA

Description

Data updated on: 01-11-2023

The company is located in Surrey registered with number: 04668406. It was set up in the year 2003. The main office of the firm is located at 76 Canterbury Road Croydon. The postal code for this place is CRO 3HA. The enterprise's classified under the NACE and SIC code 46310 which means Wholesale of fruit and vegetables. The company's latest filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-02-11.

Our database describing this specific enterprise's MDs implies the existence of three directors: Hasmukh S., Mukeshchandra S. and Anil S. who became members of the Management Board on 2003-02-17.

Executives who control this firm include: Hasmukh S. owns 1/2 or less of company shares. Mukeshchandra S. owns 1/2 or less of company shares. Anil S. owns 1/2 or less of company shares.

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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 803	76 620	134 492	145 444	210 428

Balance Sheet
Current Assets	95 877	60 961	59 075	111 714	119 505	51 516	29 604	35 477	22 653	26 833	25 355	47 152
Net Assets Liabilities					210 427	63 804	85 526	-30 520	-17 964	-17 764	8 175	37 432
Cash Bank In Hand	75 938	42 456	33 570	95 116	84 760
Debtors	17 213	14 899	19 026	12 283	31 887
Intangible Fixed Assets	86 250	71 250	63 750	56 250	48 750
Net Assets Liabilities Including Pension Asset Liability	53 078	53 077	134 492	145 444	210 428
Stocks Inventory	2 697	3 606	6 479	4 315	2 858
Tangible Fixed Assets	891 912	870 202	839 000	826 363	811 963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 978	76 520	134 392	145 344	210 328
Shareholder Funds	25 803	76 620	134 492	145 444	210 428

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-11 000	-12 000	-17 905	-15 739	-15 239	-16 000	-16 000	-16 000
Average Number Employees During Period						7	3	3	3	3	3	3
Creditors					758 790	54 263	744 647	170 000	170 000	170 000	170 000	170 000
Fixed Assets	948 952	925 872	902 750	882 613	860 713	838 250	816 750	795 250	773 750	752 250	730 750	713 000
Net Current Assets Liabilities	-491 580	-439 500	-768 258	-737 169	-650 285	-708 183	-713 319	-640 031	-606 475	-584 014	-536 575	-489 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 857	2 626	1 724	2 317	4 410	2 080	1 960	603
Total Assets Less Current Liabilities	486 582	509 452	134 492		221 427	130 067	103 431	155 219	167 275	168 236	194 175	223 432
Creditors Due After One Year	455 000	455 000
Creditors Due Within One Year	587 457	455 213	827 333	848 883	769 790
Instalment Debts Due After5 Years	455 000	455 000
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 779	1 375
Value Shares Allotted	100	100	100	100	100