Fresco Supplies Ltd in Croydon, CR0 4LD

Description

Data updated on: 01-11-2023

Fresco Supplies Ltd may be reached at 14 Sylverdale Road, in Croydon. Its area code is CR0 4LD. Fresco Supplies has been active on the market since the firm was started in 2010. Its registration number is 07280424. This company's declared SIC number is 46390 - . The most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-10-12.

Regarding to this specific limited company, the majority of director's tasks have so far been executed by Maria G. and Giuliano M.. Amongst these two managers, Giuliano M. has been with the limited company the longest, having become one of the many members of company's Management Board 14 years ago.

Giuliano M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 227	8 506	14 717	20 205	42 289	53 808	51 869

Balance Sheet
Cash Bank On Hand							42 729	33 738	54 442	115 450	140 887	41 217	25 370
Current Assets	24 111	27 985	26 758	71 047	102 430	120 062	144 902	219 184	242 480	236 527	245 029	228 037	252 203
Debtors	927	6 141	6 881	30 115	36 248	62 116	85 853	125 446	138 038	91 077	84 142	123 820	153 913
Net Assets Liabilities							51 869	52 895	91 514	99 049	133 589	160 459	140 270
Other Debtors							1 782	10 348
Property Plant Equipment							17 805	42 757	34 871	27 559	43 022	59 873	85 681
Total Inventories							18 000	60 000	50 000	30 000	20 000	63 000	72 920
Cash Bank In Hand	13 684	12 844	11 877	25 782	49 632	41 360
Net Assets Liabilities Including Pension Asset Liability	4 227	8 506	14 717	20 205	42 289	53 808	51 869
Stocks Inventory	9 500	9 000	8 000	15 150	16 550	18 000
Tangible Fixed Assets	7 178	10 731	11 301	9 688	12 188	16 843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	4 127	8 406	14 617	20 105	42 189	53 608
Shareholder Funds	4 227	8 506	14 717	20 205	42 289	53 808	51 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 598	27 822	36 541	28 876	37 196	54 467	80 744
Average Number Employees During Period								13	13	10	9	7	10
Bank Borrowings Overdrafts							3 695
Comprehensive Income Expense							63 061	66 026
Corporation Tax Payable							15 284	9 635
Creditors							102 358	181 156	166 051	103 434	98 809	56 388	83 373
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 326	3 237
Disposals Property Plant Equipment										15 395	3 500
Dividends Paid							65 000	65 000
Fixed Assets	7 178	10 731	11 301	9 688	12 188	16 843	17 805	42 757	34 871	27 559	43 022	59 873	85 681
Income Expense Recognised Directly In Equity							-65 000	-65 000
Increase From Depreciation Charge For Year Property Plant Equipment								5 224	8 719	6 661	11 557	17 272	26 277
Net Current Assets Liabilities	19 336	21 585	19 393	31 844	53 146	52 979	44 224	38 028	76 429	133 093	146 220	171 649	168 830
Other Creditors							22 756	70 579
Other Taxation Social Security Payable							2 469	1 411
Profit Loss							63 061	66 026
Property Plant Equipment Gross Cost							40 403	70 579	71 412	56 435	80 218	114 340	166 425
Total Additions Including From Business Combinations Property Plant Equipment									833	418	27 283	34 122	52 085
Total Assets Less Current Liabilities	26 514	32 316	30 694	41 532	65 334	69 822	62 029	80 785	111 300	160 652	189 242	231 522	254 511
Trade Creditors Trade Payables							61 849	99 531
Trade Debtors Trade Receivables							84 071	115 098
Advances Credits Directors						7 496	22 756	70 332	60 169	46 400	11 700	27 000	62 000
Advances Credits Made In Period Directors							15 260	47 576	39 271	49 686	83 814	90 916
Advances Credits Repaid In Period Directors									29 108	35 917	49 114	106 216
Creditors Due After One Year	22 287	23 810	15 977	21 327	23 045	16 014	10 160
Creditors Due Within One Year	4 775	6 400	7 365	39 203	49 284	68 497	102 358
Number Shares Allotted		100	100	100	100	50
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 414	1 680
Share Capital Allotted Called Up Paid	100	100	100	100	100	50
Tangible Fixed Assets Additions		6 953	4 106	1 252	5 518	8 277
Tangible Fixed Assets Cost Or Valuation	9 670	16 623	20 729	21 981	27 499	35 776
Tangible Fixed Assets Depreciation	2 492	5 892	9 428	12 293	15 311	18 933
Tangible Fixed Assets Depreciation Charged In Period		3 400	3 536	2 865	3 018	3 622

Company staff

Maria G.

Role: Director

Appointed: 01 April 2018

Latest update: 3 February 2024

Giuliano M.

Role: Director

Appointed: 10 June 2010

Latest update: 3 February 2024

People with significant control

Giuliano M.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014

Fresco Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

Giuliano M.

People with significant control

Giuliano M.

Accounts Documents

Company filings

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