Fresh Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

03084037 - reg. no. for Fresh Limited. The company was registered as a Private Limited Company on 1995-07-26. The company has been present on the market for the last 29 years. This business can be reached at Manufactory House Bell Lane in Hertford. The company's area code assigned to this place is SG14 1BP. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fresh Ltd released its latest accounts for the financial year up to Sun, 31st Jul 2022. Its most recent confirmation statement was filed on Wed, 26th Jul 2023.

Having three recruitment advert since Sun, 4th Jan 2015, the corporation has been a quite active employer on the labour market. On Thu, 16th Nov 2017, it started searching for candidates for a full time Factory Operatives position in Clacton on Sea, and on Sun, 4th Jan 2015, for the vacant position of a full time Van Sales Person in Stirling. As of yet, they have employed applicants for the Catering Assistant posts.

This company has just one director this particular moment leading the following firm, namely Daniel C. who's been doing the director's assignments since 1995-07-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 621	11 331	14 225	20 797	31 839	28 646

Balance Sheet
Cash Bank In Hand	11 786	39 230	15 246	17 432	8 372	13 139
Cash Bank On Hand						13 139	16 883	16 465	3 484	53 792	44 030	71 232	34 583
Current Assets	52 807	52 959	26 712	36 392	47 555	18 333	22 296	16 465	11 822	55 821	47 230	71 232	36 934
Debtors	41 021	13 729	11 466	18 960	39 183	5 194	5 413		8 338	2 029	3 200		2 351
Net Assets Liabilities									12 299	8 609	-11 352	1 470	-7 061
Other Debtors						2 817	2 817
Property Plant Equipment						56 780	42 896	32 171	27 428	20 571	4 495	4 720	13 452
Tangible Fixed Assets	4 221	6 087	4 611	9 858	10 704	56 780
Net Assets Liabilities Including Pension Asset Liability	-14 621	11 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 721	11 231	14 125	20 697	31 739	28 546
Shareholder Funds	-14 621	11 331	14 225	20 797	31 839	28 646

Other Financial Data
Accrued Liabilities										8 905	1 800	1 800	1 800
Accumulated Amortisation Impairment Intangible Assets						68 227	68 227	68 227	68 227	68 227	68 227	68 227
Accumulated Depreciation Impairment Property Plant Equipment						40 125	54 425	65 150	73 493	80 350	34 995	36 569	35 454
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										30 000	6 001	6 001	4 997
Corporation Tax Payable										1 778		4 047
Corporation Tax Recoverable											1 333		2 351
Creditors						51 940	51 786	36 164	29 023	30 000	23 004	16 999	10 998
Creditors Due Within One Year		47 715	17 098	27 576	31 073	51 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment											46 853		2 658
Disposals Property Plant Equipment											61 431		5 399
Fixed Assets	4 221	6 087	4 611	11 981	15 357	62 253	44 968	34 243	29 500	22 643	6 567	6 792	15 524
Increase From Depreciation Charge For Year Property Plant Equipment							14 300	10 725	8 343	6 857	1 498	1 574	1 543
Intangible Assets Gross Cost						68 227	68 227	68 227	68 227	68 227	68 227	68 227
Intangible Fixed Assets Aggregate Amortisation Impairment	68 227	68 227	68 227	68 227	68 227
Intangible Fixed Assets Cost Or Valuation	68 227	68 227	68 227	68 227	68 227
Investments Fixed Assets				2 123	4 653	5 473	2 072	2 072	2 072	2 072	2 072	2 072	2 072
Net Current Assets Liabilities	-18 842	5 244	9 614	8 816	16 482	-33 607	-29 490	-19 699	-17 201	15 966	5 085	11 677	-11 587
Number Shares Allotted			100	100	100	100
Other Creditors						41 966	41 292	30 941	25 856	37 644
Other Taxation Social Security Payable						7 206	7 816	5 223	3 167	2 210			25
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						96 905	97 321	97 321	100 921	100 921	39 490	41 289	48 906
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 632	46	8 307	4 415	65 003
Tangible Fixed Assets Cost Or Valuation	24 738	29 370	29 416	27 487	31 902	96 905
Tangible Fixed Assets Depreciation	20 517	23 283	24 805	17 629	21 198	40 125
Tangible Fixed Assets Depreciation Charged In Period			1 522	2 120	3 569	18 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 296
Tangible Fixed Assets Disposals				10 236
Total Additions Including From Business Combinations Property Plant Equipment							416		3 600			1 799	13 016
Total Assets Less Current Liabilities	-14 621	11 331	14 225	20 797	31 839	28 646	15 478	14 544	12 299	38 609	11 652	18 469	3 937
Trade Creditors Trade Payables						2 768	2 678			1	1	2
Trade Debtors Trade Receivables						2 377	2 596		8 338	2 029	1 867
Creditors Due Within One Year Total Current Liabilities	71 649	47 715
Tangible Fixed Assets Depreciation Charge For Period		2 766