Fruit2work Limited in Heald Green, SK8 3QA

Description

Data updated on: 01-11-2023

This particular firm is registered in Heald Green under the following Company Registration No.: 06525771. The company was registered in the year 2008. The office of this company is located at 206 Finney Lane . The zip code for this location is SK8 3QA. The company's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. The latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-06.

The data at our disposal that details the company's executives reveals a leadership of two directors: Nigel G. and Simon G. who joined the team on 2008-03-06. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Nigel G. as a secretary since 2008.

Nigel G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 068	511	157	694	863

Balance Sheet
Cash Bank On Hand					4 317	9 911	23 580	65 721	86 809	93 733	19 600	3 397
Current Assets	5 657	14 813	14 974	14 327	9 358	12 408	27 496	70 139	92 206	95 461	20 580	38 767
Debtors	3 152	13 939	14 499	11 220	4 916	2 372	3 791	4 293	5 272	1 603	855	35 120
Net Assets Liabilities					863	1 019	1 449	35 781	83 619	41 824	387	369
Other Debtors					2 615	71	1 434	1 936	5 272	1 603	855	35 120
Property Plant Equipment					6 036	4 098	1 964	151	19 962	14 990	21 634	13 536
Total Inventories					125	125	125	125	125	125	125	250
Cash Bank In Hand	2 335	752	350	2 982	4 317
Net Assets Liabilities Including Pension Asset Liability	-5 068	511	157	694	863
Stocks Inventory	170	122	125	125	125
Tangible Fixed Assets	400	0	0	572	6 036

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 168	411	57	594	763
Shareholder Funds	-5 068	511	157	694	863

Other Financial Data
Total Fixed Assets Additions				624	7 250
Total Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 624	9 874
Total Fixed Assets Depreciation	1 600	2 000	2 000	2 052	3 838
Total Fixed Assets Depreciation Charge In Period		400		52	1 786
Accumulated Depreciation Impairment Property Plant Equipment					3 838	5 776	7 910	9 723	13 312	18 284	19 118	27 216
Additions Other Than Through Business Combinations Property Plant Equipment											14 728
Administrative Expenses					16 623	18 037	59 583
Average Number Employees During Period					1	1	5	5	2	2	2	2
Bank Borrowings Overdrafts							2 000			40 000	40 000	38 381
Comprehensive Income Expense					23 669	30 156	51 430
Corporation Tax Payable					7 322	8 036	12 566	20 508	18 773	22 047	1 740	13 553
Cost Sales					106 393	120 364	110 304
Creditors					14 531	15 487	26 511	34 509	28 549	28 627	1 827	13 553
Depreciation Expense Property Plant Equipment					1 786	1 938	2 134
Depreciation Rate Used For Property Plant Equipment						25	25	20		20	25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 250
Disposals Property Plant Equipment											7 250
Distribution Costs					10 168	6 268	10 440
Dividends Paid					23 500	30 000	51 000
Gross Profit Loss					55 011	62 542	134 082
Increase From Depreciation Charge For Year Property Plant Equipment						1 938	2 134	1 813		4 972	8 084	8 098
Interest Payable Similar Charges Finance Costs						49	64
Net Current Assets Liabilities	-5 468	511	157	122	-5 173	-3 079	985	35 630	63 657	66 834	18 753	25 214
Operating Profit Loss					28 220	38 237	64 059
Other Creditors					1 136	1 442	7 058	9 114	7 119	3 923	87
Other Interest Receivable Similar Income Finance Income						4	2
Other Taxation Social Security Payable					64		2 657	2 657	2 657	2 657
Profit Loss					23 669	30 156	51 430
Profit Loss On Ordinary Activities Before Tax					28 220	38 192	63 997
Property Plant Equipment Gross Cost						9 874	9 874	9 874		33 274	40 752	40 752
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 551	8 036	12 567
Total Assets Less Current Liabilities	-5 068	511	157	694	863	1 019	2 949	35 781	83 619	81 824	40 387	38 750
Trade Creditors Trade Payables					6 009	6 009	2 230	2 230
Trade Debtors Trade Receivables					2 301	2 301	2 357	2 357
Turnover Revenue					161 404	182 906	244 386
Advances Credits Directors				6 305	535	841	6 458	8 514	2 687	3 436	88	24 292
Advances Credits Made In Period Directors					16 660	29 694	45 383	48 944	56 827	49 251	49 048	24 380
Advances Credits Repaid In Period Directors					23 500	30 000	51 000	51 000	51 000	50 000	45 700
Creditors Due Within One Year Total Current Liabilities	11 125	14 302	14 817	14 205	14 531
Fixed Assets	400	0	0	572	6 036
Tangible Fixed Assets Additions				624	7 250
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 624	9 874
Tangible Fixed Assets Depreciation	1 600	2 000	2 000	2 052	3 838
Tangible Fixed Assets Depreciation Charge For Period		400		52	1 786

Company staff

Nigel G.

Role: Director

Appointed: 06 March 2008

Latest update: 22 April 2024

Nigel G.

Role: Secretary

Appointed: 06 March 2008

Latest update: 22 April 2024

Simon G.

Role: Director

Appointed: 06 March 2008

Latest update: 22 April 2024

People with significant control

Nigel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Fruit2work Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel G.

Nigel G.

Simon G.

People with significant control

Nigel G.

Accounts Documents

Company filings

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