Produce Unity (evesham) Limited in Norwich, NR1 1RE

Description

Data updated on: 01-11-2023

Produce Unity (evesham) Limited with Companies House Reg No. 01251900 has been on the market for fourty eight years. This particular Private Limited Company can be reached at C/o Larking Gowen, 1st Floor, Prospect House, Rouen Road, Norwich and its zip code is NR1 1RE. The firm now known as Produce Unity (evesham) Limited was known as Evesham Vale Growers up till 2016-07-06 then the business name was replaced. This enterprise's principal business activity number is 46310, that means Wholesale of fruit and vegetables. Its most recent accounts were submitted for the period up to 2014-03-31 and the most current annual return information was released on 2015-08-17.

Previous company's names
Produce Unity (evesham) Limited 2016-07-06
Evesham Vale Growers Limited 1976-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31
Currency	GBP	GBP	GBP
Net Worth	4 126 131	480 468	758 639

Balance Sheet
Cash Bank In Hand	3 686 314	1 472 293	319 648
Current Assets	12 417 022	8 692 284	2 688 149
Debtors	8 229 605	6 914 463	2 027 633
Net Assets Liabilities Including Pension Asset Liability	4 126 131	480 468	758 639
Other Debtors	293 909	200 867
Stocks Inventory	501 093	305 518	340 858
Tangible Fixed Assets	701 595	570 802	336 652
Trade Debtors	7 651 644	6 542 737	106 658

Capital & Reserves
Called Up Share Capital	2 490	2 490	2 490
Profit Loss Account Reserve	3 729 581	83 918	362 089
Shareholder Funds	4 126 131	480 468	758 639

Other Financial Data
Audit Fees Expenses	9 677	9 950	4 750
Other Non-audit Services Fees	14 740	12 500
Total Fees To Auditors	24 417	22 450
Company Contributions To Money Purchase Schemes Directors	20 000	50 000	80 000
Director Remuneration	591 031	224 826	71 341
Director Remuneration Benefits Excluding Payments To Third Parties	540 000	180 000	40 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accruals Deferred Income Within One Year	649 798	777 585	224 605
Administration Support Average Number Employees	15	13
Administrative Expenses	4 427 388	3 278 320
Amount Due From To Related Party		-5 086 746	1 847 691
Amounts Owed By Other Participating Interests	166 063	100 000
Amounts Owed By Subsidiaries			1 872 254
Amounts Owed To Subsidiaries Within One Year	2 527 075	6 104 594	1 350 533
Average Number Employees During Period	194	183
Bank Borrowings Overdrafts	1 326 342
Bank Loans Overdrafts Finance Charges	4 551	7 505
Bank Overdrafts	1 326 342
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-6 148	-13 392
Capital Redemption Reserve	160	160	160
Cash Flow Outflow Before Management Liquid Resources Financing	977 612	-887 679
Cash Flow Outflow From Capital Expenditure Financial Investment	-359 516	-41 149
Cash Flow Outflow From Operating Activities	7 909 132	6 158 769
Cash Flow Outflow From Returns On Investments Servicing Finance	11 285	-6 387
Corporation Tax Due Within One Year	446 927	384 199	18 401
Cost Sales	53 709 273	-6 575 228
Creditors Due Within One Year	8 992 585	8 782 717	2 266 261
Current Asset Investments	10	10	10
Decrease Increase In Debtors	4 125 711	1 315 142
Decrease Increase In Net Debt During Period	977 612	-887 679
Decrease Increase In Stocks	-223 352	195 575
Depreciation Tangible Fixed Assets Expense	232 407	207 175	143 896
Dividends Received	35	535
Dividends Withdrawn From Total Reserves	6 000 000	6 000 000
Equity Dividends Paid	6 000 000	6 000 000
Expenses Not Deductible For Tax Purposes	7 945	4 957
Finished Goods Goods For Resale	182 912	20 407
Fixed Asset Investments Cost Or Valuation	3 920	3 920	3 920
Fixed Asset Investments Provisions	3 821	-3 821
Fixed Assets	701 694	570 901	336 751
Foreign Exchange Gain Loss Recognised In Profit Loss	41 561	-17 018
Gain Loss From Disposal Fixed Assets	388	35 233	61 621
Geographic Segment Revenue By Destination	60 921 312	54 845 487
Gross Profit Loss	7 588 909
Hire Property Other Lease Expenditure	402 602	413 637
Income From Other Fixed Asset Investments	35	535
Increase Decrease In Creditors	486 017	1 179 202
Increase Decrease In Net Cash For Period	977 612	-887 679
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		89 084
Interest Paid	5 930	14 249
Interest Payable Similar Charges	5 930	14 249
Interest Receivable On Bank Deposits	17 180	7 327
Interest Received	17 180	7 327
Interim Payment	6 000 000	6 000 000
Investments Fixed Assets	99	99	99
Land Buildings Operating Leases Expiring Between Two Five Years	323 000	323 000	320 000
Listed Investments Included In Fixed Asset Investments Aggregate Market Value	99	99	99
Net Cash Receipts On Sale Subsidiaries	1
Net Current Assets Liabilities	3 424 437	-90 433	421 888
Net Debt Funds	-2 359 972	-1 472 293	-319 648
Net Increase Decrease In Shareholders Funds	-3 625 781	-3 645 663
Number Shares Allotted	2 490	2 490	2 490
Operating Profit Loss	3 288 737	3 296 908
Other Borrowings Interest Payments Similar Charges	1 379	6 744
Other Interest Receivable Similar Income	17 180	7 327
Other Operating Income	127 216
Other Operating Leases Expiring Between Two Five Years	72 000	72 000
Other Taxation Social Security Within One Year	68 942	93 012	333 870
Other Timing Differences Leading To Decrease Increase In Taxation		-89 084
Par Value Share		1	1
Pension Costs	140 000	210 000
Pension Costs Defined Contribution Scheme	40 000	110 000
Percentage Turnover Attributable To Markets Outside U K	1
Prepayments Accrued Income Current Asset	117 989	70 859	48 721
Production Average Number Employees	179	170
Profit Loss For Period	2 374 219	2 354 337
Profit Loss On Ordinary Activities Before Tax	3 300 022	3 290 521
Purchase Tangible Fixed Assets	404 515	189 049
Sale Tangible Fixed Assets	44 999	147 900
Share Premium Account	393 900	393 900	393 900
Shares In Subsidiaries Held For Sale	10	10	10
Social Security Costs	274 654	277 152
Staff Costs	4 493 023	3 634 048
Standard Nominal Tax Rate	28	26
Stocks Raw Materials Consumables	318 181	285 111	340 858
Tangible Fixed Assets Additions		68 424	3 375
Tangible Fixed Assets Cost Or Valuation	3 234 580	3 234 262	2 752 608
Tangible Fixed Assets Depreciation	2 532 985	2 663 460	2 415 956
Tangible Fixed Assets Depreciation Charged In Period		156 996	128 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 938	218 349
Tangible Fixed Assets Disposals		7 750	224 616
Taxation Expense Credit	583 290	998 912
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	924 006	855 535
Tax On Profit Or Loss On Ordinary Activities	925 803	936 184
Total Depreciation Amortisation Impairment Charges	232 407	207 175
Total U K Foreign Current Tax After Adjustments Relief	925 803	936 184
Trade Creditors Within One Year	3 973 501	1 423 327	338 852
Turnover Gross Operating Revenue	61 298 182	55 014 445
U K Current Corporation Tax	925 803	936 184
U K Current Corporation Tax On Income For Period	925 803	847 100
Value Shares Allotted	2 490	2 490	2 490
Wages Salaries	4 078 369	3 146 896