Fresh Growers Limited in Newark, NG22 8TN

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www.chantenay.co.uk

Description

Data updated on: 01-11-2023

Fresh Growers is a firm registered at NG22 8TN Newark at Inkersall Grange Farm. This company was set up in 1998 and is established under reg. no. 03533436. This company has been actively competing on the UK market for 26 years now and the last known status is active. Fresh Growers Limited was listed 26 years ago under the name of Glideridge. The firm's registered with SIC code 1130 and has the NACE code: Growing of vegetables and melons, roots and tubers. 31st December 2022 is the last time when the company accounts were reported.

On February 7, 2017, the corporation was employing a Sales Administrator to fill a post in Bilsthorpe. They offered a job with wage from £16000.00 to £20000.00 per year.

The company owes its accomplishments and permanent development to exactly five directors, specifically Michael H., Robert M., Andrew H. and 2 other directors who might be found below, who have been leading it since 2016.

Previous company's names
Fresh Growers Limited 1998-06-26
Glideridge Limited 1998-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	363 441	278 321	452 366	787 012	663 170
Current Assets	3 855 824	3 308 352	2 845 252	3 388 454	4 059 419
Debtors	3 381 449	2 956 376	2 319 363	2 509 076	3 309 394
Net Assets Liabilities	511 689	546 384	450 143	465 878	481 320
Other Debtors	566 610	464 358	395 863	487 424	301 983
Property Plant Equipment	2 460 364	2 105 754	1 926 302	1 822 327	1 744 505
Total Inventories	110 934	73 655	73 523	92 366	86 855

Other Financial Data
Audit Fees Expenses	7 450	7 450	7 800	7 800	7 800
Accumulated Depreciation Impairment Property Plant Equipment	5 221 331	5 871 189	6 376 976	6 779 821	7 183 826
Additions Other Than Through Business Combinations Property Plant Equipment		332 764	338 335	386 060	417 638
Administration Support Average Number Employees	7	7	12	12	11
Administrative Expenses	2 257 085	2 377 067	1 737 575	2 202 146	1 986 914
Amount Specific Bank Loan	746 609	666 252	566 776	395 855	277 877
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	29	30	32	30	28
Balances With Banks	363 172	278 278	452 274	786 777	663 121
Bank Borrowings	709 404	629 047	979 571	733 650	449 357
Cash Cash Equivalents	363 441	278 321	452 366	787 012	663 170
Cash Cash Equivalents Cash Flow Value	363 441	278 321	452 366	787 012
Cash On Hand	269	43	92	235	49
Cost Sales	12 822 653	13 116 081	11 301 361	11 733 737	13 856 649
Creditors	787 029	629 047	979 571	733 650	643 561
Deferred Income	617 373	515 486	456 826	443 602	331 745
Depreciation Amortisation Expense	740 520	681 557	514 787	490 035	495 460
Depreciation Expense Property Plant Equipment	740 520	681 557	514 787	490 035	495 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-31 699	-9 000	-87 190	-91 455
Disposals Property Plant Equipment		-37 516	-12 000	-87 190	-91 455
Finance Lease Liabilities Present Value Total	103 500	77 625			194 204
Finance Lease Payments Owing Minimum Gross	181 125	77 625
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			500 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-148 534	562 521	810 550	-632 637	-640 772
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	171 030	-425 073	-637 013	189 713	800 318
Gain Loss In Cash Flows From Change In Deferred Items	-61 062	-101 887	-58 660	-13 224	-111 857
Gain Loss In Cash Flows From Change In Inventories	38 134	-37 279	-132	18 843	-5 511
Gain Loss On Disposals Property Plant Equipment	8 269	3 183	4 200
Government Grant Income	596 762	645 781	558 924	514 503	490 509
Gross Profit Loss	1 532 522	1 557 307	843 817	1 545 155	1 320 347
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 643	-85 120	174 045	334 646	-123 842
Increase From Depreciation Charge For Year Property Plant Equipment		681 557	514 787	490 035	495 460
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	32 020	25 419	19 670	16 007	24 353
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					5 072
Interest Paid Classified As Financing Activities	-32 020	-25 419	-19 670	-16 007	-29 425
Interest Paid Classified As Operating Activities	32 020	25 419	19 670	16 007	29 425
Interest Payable Similar Charges Finance Costs	32 020	25 419	19 670	16 007	29 425
Key Management Personnel Compensation Short-term Employee Benefits	595 459	643 429	667 886	697 432	650 523
Net Cash Flows From Used In Financing Activities	-305 179	-297 788	303 229	-211 928	-361 578
Net Cash Flows From Used In Investing Activities	-351 600	-323 764	-331 135	-386 060	-36 699
Net Cash Flows From Used In Operating Activities	654 136	536 432	201 951	932 634	274 435
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	775 828	738 488	434 016	521 777	540 327
Net Current Assets Liabilities	-1 161 646	-930 323	-496 588	-622 799	-619 624
Number Shares Issued Fully Paid	12	12	12	12	12
Operating Profit Loss	43 577	60 114	-76 571	31 742	44 867
Other Creditors	29 100	29 100	29 927	48 890	198 662
Other Departments Average Number Employees	22	18	20	18	17
Other Inventories	110 934	73 655	73 523	92 366	86 855
Other Operating Income Format1	768 140	879 874	817 187	688 733	711 434
Other Payables Accrued Expenses	2 710 739	2 234 914	1 982 558	2 108 065	2 833 731
Other Remaining Operating Income	171 378	234 093	258 263	174 230	220 925
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		-103 500	-77 625		-64 175
Pension Costs Defined Contribution Plan	89 919	57 214	81 788	95 744	84 659
Prepayments	26 310	27 067	27 705	27 874	33 602
Proceeds From Sales Property Plant Equipment	16 800	9 000	7 200
Profit Loss	11 557	34 695	-96 241	15 735	15 442
Profit Loss On Ordinary Activities Before Tax	11 557	34 695	-96 241	15 735	15 442
Property Plant Equipment Gross Cost	7 681 695	7 976 943	8 303 278	8 602 148	8 928 331
Purchase Property Plant Equipment	-368 400	-332 764	-338 335	-386 060	-417 638
Repayments Borrowings Classified As Financing Activities	-273 159	-168 869	-99 476	-195 921	-267 978
Taxation Social Security Payable	27 424	34 808	40 526	30 011	31 860
Tax Expense Credit Applicable Tax Rate	2 196	6 592	-18 286	2 990	2 934
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-2 196	-6 592	18 286	-2 990	-2 934
Total Assets Less Current Liabilities	1 298 718	1 175 431	1 429 714	1 199 528	1 124 881
Total Borrowings	787 029	629 047	979 571	733 650	643 561
Trade Creditors Trade Payables	1 388 950	1 294 807	723 432	1 231 317	997 294
Trade Debtors Trade Receivables	2 788 529	2 464 951	1 895 795	1 993 778	2 973 809
Turnover Revenue	14 355 175	14 673 388	12 145 178	13 278 892	15 176 996
Unpaid Contributions To Pension Schemes	14 667	14 730	21 366	12 163	9 671
Director Remuneration	25 000	25 000	25 000	25 000	25 000