Frubana Limited in Tonbridge, TN12 9TR

Description

Data updated on: 01-11-2023

Registered with number 08112298 12 years ago, Frubana Limited is a Private Limited Company. The business official office address is 12 Napoleon Drive, Marden Tonbridge. The firm's principal business activity number is 46310: Wholesale of fruit and vegetables. 2022-06-30 is the last time the company accounts were reported.

For 12 years, this limited company has only been supervised by a single director: Mark H. who has been managing it since 2012/06/20. To help the directors in their tasks, this specific limited company has been using the skills of Jane H. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-29	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		54 071		75 973	80 071

Balance Sheet
Cash Bank On Hand					110 749	222 185	271 848	305 062	327 408	277 576
Current Assets	54 373	107 326	107 326	114 722	110 870	233 412	289 279	315 321	347 675	302 017	283 605	242 479
Debtors	12 579		2 339		121	11 227	17 431	10 259	20 267	24 155
Net Assets Liabilities					80 071	178 028	222 430	266 363	276 440	257 524
Other Debtors					121	751	1 258	1 744	748	1 061
Property Plant Equipment						598	2 116	1 392	669
Cash Bank In Hand	41 794		104 987
Net Assets Liabilities Including Pension Asset Liability	28 508	54 071	54 071	75 973	80 071

Capital & Reserves
Called Up Share Capital	2		1 000
Profit Loss Account Reserve	27 508		53 071
Shareholder Funds		54 071		75 973	80 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						199	777	1 501	2 224	2 893
Additions Other Than Through Business Combinations Property Plant Equipment						797	2 096
Average Number Employees During Period					3	2	2	2	2	2	2	2
Corporation Tax Payable					28 165	54 028
Creditors					30 799	55 982	68 965	50 350	71 904	44 493	39 443	28 718
Increase From Depreciation Charge For Year Property Plant Equipment						199	578	724	723	669
Net Current Assets Liabilities	28 508	54 071	54 071	76 333	80 531	177 430	220 314	264 971	275 771	257 524	244 162	213 761
Other Creditors					2 634	1 954	1 963	3 413	7 171	7 517
Property Plant Equipment Gross Cost						797	2 893	2 893	2 893	2 893
Taxation Social Security Payable						54 028	44 041	46 937	36 394	23 715
Trade Creditors Trade Payables							22 961		28 339	12 975
Trade Debtors Trade Receivables						10 476	16 173	8 515	19 519	23 094
Fixed Assets											781	586
Total Assets Less Current Liabilities		54 071		76 333	80 531					257 524	244 943	214 347
Accruals Deferred Income				360	460
Capital Employed	28 508		54 071
Creditors Due Within One Year	25 865	53 255	53 255	38 389	30 339
Number Shares Allotted	2		1 000
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1 000		1 000
Value Shares Allotted Increase Decrease During Period	2

Company staff

Jane H.

Role: Secretary

Appointed: 20 June 2012

Latest update: 18 April 2024

Mark H.

Role: Director

Appointed: 20 June 2012

Latest update: 18 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 October 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	13 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 19 October 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 October 2015
Annual Accounts 25 August 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 August 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Frubana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Mark H.

Accounts Documents

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