Fruit Design & Marketing Limited in Bristol, BS41 9BZ

Description

Data updated on: 01-11-2023

1997 signifies the start of Fruit Design & Marketing Limited, a company which is located at Grange House 112 Weston Road, Long Ashton, Bristol. This means it's been twenty seven years Fruit Design & Marketing has been in this business, as it was established on 1997-09-05. The company's registered no. is 03430301 and its postal code is BS41 9BZ. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. 30th September 2022 is the last time the company accounts were reported.

Presently, this particular business has a single managing director: Neil M., who was designated to this position twenty seven years ago. Since 1997 Charles M., had been fulfilling assigned duties for the business up until the resignation in January 2018. Additionally, the managing director's responsibilities are constantly helped with by a secretary - Richard M., who was appointed by the business twenty seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						145 299	165 174	201 376	87 773	154 625	110 797	172 820
Current Assets	363 858	396 893	410 250	531 030	658 792	714 538	860 806	956 429	941 283	946 951	1 112 981	1 127 057
Debtors	110 846	80 380	330 852	487 951	479 726	569 239	695 632	755 053	853 510	792 326	1 002 184	954 237
Net Assets Liabilities						847 467	915 466	973 162	1 002 572	1 013 468	986 878	1 079 748
Other Debtors						511	2 981	1 532	2 878	6 418	36 095	9 108
Property Plant Equipment						2 135		720	2 671	15 138	46 753	35 843
Cash Bank In Hand	253 012	316 513	79 398	43 079	179 066	145 299
Net Assets Liabilities Including Pension Asset Liability	696 764	706 080	716 409	816 990	848 299	847 467
Tangible Fixed Assets	4 192	3 606	18 903	12 385	7 260	2 135

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	696 762	706 078	716 309	816 890	848 199	847 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 598	27 974	25 765	27 218	29 456	9 717	19 342
Additions Other Than Through Business Combinations Property Plant Equipment								1 081	3 404	14 705	35 995
Amounts Owed By Group Undertakings Participating Interests						566 474	573 881	588 394	794 066	783 256	749 429	705 994
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors						57 028	104 875	148 533	77 892	33 812	254 770	175 981
Fixed Assets	451 208	403 319	417 784	347 295	230 149	190 024	162 516	169 274	142 980	100 578	135 330	133 516
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income							19 261
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							19 261	6 038	-4 058	-21 241
Income Tax Expense Credit On Components Other Comprehensive Income							2 981	1 027	-529	-3 479
Increase From Depreciation Charge For Year Property Plant Equipment							2 135	361	1 453	2 238	4 380	10 910
Investments Fixed Assets	447 016	399 713	398 881	334 910	222 889	187 889	162 516	168 554	140 309	85 440	88 577	97 673
Net Current Assets Liabilities	246 014	303 174	301 752	471 636	619 163	657 510	755 931	807 896	863 391	913 139	858 211	951 076
Other Creditors						35 367	42 497	27 270	21 139	2 887	55 290	58 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 759	2 570			24 119	1 285
Other Disposals Property Plant Equipment							1 759	2 570			24 119	1 285
Other Investments Other Than Loans						187 889	162 516	168 554	140 309	85 440	88 577	97 673
Property Plant Equipment Gross Cost						29 733	27 974	26 485	29 889	44 594	56 470	55 185
Provisions For Liabilities Balance Sheet Subtotal						67	2 981	4 008	3 799	249	6 663	4 844
Taxation Social Security Payable						12 855	33 192	47 219	25 482	7 670	52 903	44 016
Total Assets Less Current Liabilities	697 222	706 493	719 536	818 931	849 312	847 534	918 447	977 170	1 006 371	1 013 717	993 541	1 084 592
Trade Creditors Trade Payables						8 806	29 186	74 044	31 271	23 255	146 577	72 986
Trade Debtors Trade Receivables						2 254	118 770	165 127	56 566	2 652	216 660	239 135
Advances Credits Made In Period Directors		12 423	22 913		10 166
Advances Credits Repaid In Period Directors		12 423	22 913		10 166
Capital Employed	696 764	706 080	716 409	816 990	848 299	847 467
Creditors Due Within One Year	117 844	93 719	108 498	59 394	39 629	57 028
Number Shares Allotted		2	10	10	10	10
Number Shares Allotted Increase Decrease During Period			10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	458	413	3 127	1 941	1 013	67
Share Capital Allotted Called Up Paid	2	2	10	10	10	10
Tangible Fixed Assets Additions		2 675	34 239
Tangible Fixed Assets Cost Or Valuation	12 968	15 643	35 092	34 343	31 661	29 733
Tangible Fixed Assets Depreciation	8 776	12 037	16 189	21 958	24 401	27 598
Tangible Fixed Assets Depreciation Charged In Period		3 261	6 405	6 268	5 125	5 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 253	499	2 682	1 928
Tangible Fixed Assets Disposals			14 790	749	2 682	1 928
Value Shares Allotted Increase Decrease During Period			10