Exotica Superfruit Limited in Southgate, N14 6HF

Description

Data updated on: 01-11-2023

Exotica Superfruit Limited 's been on the local market for at least sixteen years. Started with Companies House Reg No. 06519516 in 2008, the company is based at Southgate Office Village, Southgate N14 6HF. The enterprise's principal business activity number is 46310 and has the NACE code: Wholesale of fruit and vegetables. Exotica Superfruit Ltd reported its account information for the period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-07-31.

Parminder R. is the following firm's individual managing director, who was formally appointed in 2019. The firm had been controlled by Amarjit S. up until five years ago. Furthermore another director, namely Jasminder B. gave up the position in May 2014.

Harjinder B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	131 996	170 927	153 123

Balance Sheet
Cash Bank On Hand						14 541	16 147	6 800	42 319	25 896	64 771	144 944
Current Assets	643 376	935 494	858 388	672 016	298 384	677 596	691 774	714 611	852 540	771 659	800 565	948 964
Debtors	577 871	822 135	726 478	643 221	275 977	602 895	625 847	653 331	779 713	712 767	710 346	767 858
Net Assets Liabilities						184 765	204 887	230 171	256 868	304 296	356 000	408 358
Other Debtors						2 420	21 173	20 782	8 782	5 510	21 194	15 570
Property Plant Equipment						91 987	90 178	81 464	75 635	66 788	60 662	52 618
Total Inventories						60 160	49 780	54 480	30 508	32 996	25 448	36 162
Cash Bank In Hand	24 116	24 007	48 645	150	330
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	131 996	170 927	153 123	164 107	180 779
Stocks Inventory	41 389	89 352	83 265	28 645	22 077
Tangible Fixed Assets	138 380	127 705	118 710	116 105	106 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	131 896	170 827	153 023	164 007	180 679
Shareholder Funds	131 996	170 927	153 123

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						106 548	120 300	129 444	138 607	147 454	156 287	164 893
Additions Other Than Through Business Combinations Property Plant Equipment							11 943	430	3 334		2 707	562
Average Number Employees During Period								11	10	11	12	11
Bank Borrowings										44 167	35 778	26 059
Bank Overdrafts						61 538	2 568		5	5 833	21 145	9 480
Corporation Tax Payable							9 838	13 202	15 605
Creditors						584 818	499 065	489 904	549 807	365 284	337 749	452 345
Increase From Depreciation Charge For Year Property Plant Equipment							13 752	9 144	9 163	8 847	8 833	8 606
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	32 852	101 222	26 413	44 002	74 413	92 778	192 709	224 707	302 733	406 375	462 816	496 619
Other Creditors						19 884	14 428	5 081	18 942	7 857	124 700	114 135
Other Taxation Social Security Payable							3 360	3 970	1 166
Property Plant Equipment Gross Cost						198 535	210 478	210 908	214 242	214 242	216 949	217 511
Taxation Social Security Payable						5 632	13 198		16 771	22 056	37 810	39 365
Total Assets Less Current Liabilities	187 232	240 927	153 123				282 887	306 171	378 368	473 163	523 478	549 237
Trade Creditors Trade Payables						414 164	468 871	467 651	514 089	329 538	243 671	289 365
Trade Debtors Trade Receivables						588 510	592 071	632 549	770 931	707 257	689 152	752 288
Capital Employed			153 123	164 107	180 779
Creditors Due Within One Year	610 524	834 272	831 975	628 013	223 971
Fixed Assets	154 380	139 705	126 710	120 105	106 366
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted				100	100
Par Value Share				1	1
Creditors Due After One Year	55 236	70 000
Tangible Fixed Assets Additions		5 118	5 667	11 681	5 061
Tangible Fixed Assets Cost Or Valuation	170 587	175 705	181 373	193 055	198 116
Tangible Fixed Assets Depreciation	32 207	48 001	62 663	76 950	91 750
Tangible Fixed Assets Depreciation Charged In Period		15 793	14 662	14 287	14 800
Share Capital Allotted Called Up Paid			100	100	100