Fruitapeel (juice) Ltd in Pontyclun, CF72 8LF

Description

Data updated on: 01-11-2023

Fruitapeel (juice) Ltd with reg. no. 09214290 has been in this business field for ten years. The Private Limited Company is located at Unit 2 Llantrisant Business Park, Llantrisant, Pontyclun and their zip code is CF72 8LF. This business's SIC and NACE codes are 10320 and their NACE code stands for Manufacture of fruit and vegetable juice. The latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-02.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 196385. It reports to Rhondda Cynon Taf and its last food inspection was carried out on 15th November 2019 in Unit 2, Llantrisant Business Park, CF72 8LF. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

The enterprise's trademark is "Fruitapeel Cold". They applied for it on 22nd November 2015 and it was obtained after two months. The trademark will no longer be valid after 22nd November 2025.

At present, the company is administered by a single managing director: Stewart H., who was arranged to perform management duties two years ago. For five years Andrew R., had performed assigned duties for the company until the resignation in 2022. Furthermore another director, specifically Andrew L. quit in 2018.

Trade marks

Trademark UK00003137275

Trademark UK00003137275

Trademark image:	-
Trademark name:	Fruitapeel Cold
Status:	Registered
Filing date:	2015-11-22
Date of entry in register:	2016-02-19
Renewal date:	2025-11-22
Owner name:	Fruitapeel Juice Ltd
Owner address:	Unit 2, Llantrisant Business Park, Llantrisant, Pontyclun, United Kingdom, CF72 8LF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	500

Balance Sheet
Cash Bank On Hand		10 888	19 410	19 650	14 753	13 803	46	46
Current Assets		1 723 683	7 402 818	509 577	406 863	305 398	136 904	137 825
Debtors		1 592 795	7 263 408	369 927	272 110	171 595	16 858	17 779
Net Assets Liabilities		-3 355 286	-4 486 452	-6 599 639	-9 567 142	-11 473 650	-13 363 570	-16 301 464
Other Debtors		353 809	2 032	187 392	116 785	171 564	15 951	14 273
Property Plant Equipment		3 266 359	3 733 271	3 892 871	1 046 797	765 608	843 746	819 212
Total Inventories		120 000	120 000	120 000	120 000	120 000	120 000	120 000
Cash Bank In Hand	500
Net Assets Liabilities Including Pension Asset Liability	500

Capital & Reserves
Shareholder Funds	500

Other Financial Data
Audit Fees Expenses		13 750	15 000	13 750	14 500	16 250	16 250	16 250
Accrued Liabilities Deferred Income		420 506	987 270	277 350
Accumulated Depreciation Impairment Property Plant Equipment		315 570	527 021	835 739	280 471	320 702	427 959	545 496
Additions Other Than Through Business Combinations Property Plant Equipment			681 488	491 818	136 205		185 395	93 003
Administration Support Average Number Employees		24	9	11
Administrative Expenses		4 061 888	3 934 703	3 928 082	3 043 366	2 692 798	1 875 410	2 907 605
Amounts Owed To Directors		150 000	150 000	150 000
Applicable Tax Rate				19	19	19	19
Average Number Employees During Period		91	89	100	45	34	31	31
Bank Borrowings Overdrafts							978	286 575
Cash Cash Equivalents Cash Flow Value		10 888	19 410	19 650
Comprehensive Income Expense		-3 464 022	-1 131 166	-2 113 187
Cost Sales		12 543 516	2 334 392	3 559 556	2 321 561	2 010 297	1 950 819	1 860 732
Creditors		7 214 251	14 819 393	10 494 245	10 870 802	12 394 656	14 344 220	17 258 501
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-23 983
Deferred Tax Liabilities		23 983	23 983	23 983
Depreciation Expense Property Plant Equipment		182 682	213 274	311 373	149 900	102 645	107 257	117 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 823	2 655	705 168	62 414
Disposals Property Plant Equipment			3 125	23 500	3 537 547	240 958
Distribution Average Number Employees		11	11
Distribution Costs		1 198 486	44 618	40 404	15 565	25 063	56 426	57 146
Finance Lease Liabilities Present Value Total		345 526	331 019	315 550
Finance Lease Payments Owing Minimum Gross		1 302 620	960 184	649 409
Future Minimum Lease Payments Under Non-cancellable Operating Leases		913 846	677 073	435 225	839 898	62 875
Gain Loss In Cash Flows From Change In Accrued Items		113 421	566 764	-709 920
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		3 130 847	7 052 885	-3 599 759
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		494 733	-5 670 613	6 893 481
Gain Loss In Cash Flows From Change In Inventories		648 045
Gain Loss On Disposals Intangible Assets		342 271
Gain Loss On Disposals Property Plant Equipment			9 198	-2 845
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-102 793
Government Grant Income						48 574
Gross Profit Loss		1 805 377	2 881 858	1 875 335	72 946	61 733	41 916	26 857
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-17 012	8 522	240
Increase Decrease In Current Tax From Adjustment For Prior Periods						-700 994
Increase From Depreciation Charge For Year Property Plant Equipment			213 274	311 373	149 900	102 645	107 257	117 537
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		33 585
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		46 579	31 020	20 036
Interest Paid Classified As Operating Activities		137 025	33 703	20 036
Interest Payable Similar Charges Finance Costs		137 025	33 703	20 036	5 501	167
Inventory Write-down Expense Gross		120 000
Net Cash Flows From Used In Financing Activities		-766 721	-342 436	-310 775
Net Cash Flows From Used In Investing Activities		-13 726	-670 988	-473 818
Net Cash Flows From Used In Operating Activities		763 435	1 021 946	784 833
Net Cash Generated From Operations		900 460	1 055 649	804 869
Net Current Assets Liabilities		-5 490 568	-7 416 575	-9 984 668	-10 463 939	-12 089 258	-14 207 316	-17 120 676
Net Deferred Tax Liability Asset		23 983	23 983	23 983
Number Shares Issued Fully Paid		200	200	200
Operating Profit Loss		-3 326 997	-1 097 463	-2 093 151	-2 985 985	-2 607 554	-1 889 920	-2 937 894
Other Creditors		4 616 870	12 795 875	8 871 775	10 512 706	12 206 977	14 214 632	16 760 109
Other Finance Costs		56 861	2 683
Other Interest Receivable Similar Income Finance Income						219
Other Operating Income Format1		128 000				48 574
Other Remaining Operating Income		128 000
Other Taxation Social Security Payable		154 649	145 394	266 863	77 326	133 733	51 446	139 472
Par Value Share	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities		669 194	342 436	310 775
Pension Costs Defined Contribution Plan		18 887	25 102	52 187
Pension Other Post-employment Benefit Costs Other Pension Costs		18 887	25 102	52 187
Prepayments Accrued Income		133 080	17 215	187 107
Proceeds From Borrowings Classified As Financing Activities		-97 527
Proceeds From Sales Intangible Assets		342 271
Proceeds From Sales Property Plant Equipment			10 500	18 000
Production Average Number Employees		48	65	86
Profit Loss		-3 464 022	-1 131 166	-2 113 187	-2 967 503	-1 906 508	-1 889 920	-2 937 894
Profit Loss On Ordinary Activities Before Tax		-3 464 022	-1 131 166	-2 113 187	-2 991 486	-2 607 502	-1 889 920	-2 937 894
Property Plant Equipment Gross Cost		3 581 929	4 260 292	4 728 610	1 327 268	1 086 310	1 271 705	1 364 708
Provisions			23 983	23 983
Provisions For Liabilities Balance Sheet Subtotal				23 983
Purchase Property Plant Equipment		355 997	681 488	491 818
Raw Materials		120 000	120 000	120 000
Research Development Expense Recognised In Profit Or Loss		35 445	47 871	36 870
Revenue From Rendering Services		164 717
Revenue From Sale Goods		14 184 176	5 216 250	5 434 891
Social Security Costs		158 832	169 847	218 834
Staff Costs Employee Benefits Expense		2 716 622	2 849 768	3 118 002
Taxation Including Deferred Taxation Balance Sheet Subtotal		23 983	23 983	23 983
Tax Increase Decrease From Other Short-term Timing Differences					-23 983
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-23 983	-700 994
Total Assets Less Current Liabilities		-2 224 209	-3 683 304	-6 091 797	-9 417 142	-11 323 650	-13 363 570	-16 301 464
Trade Creditors Trade Payables		1 676 700	559 835	1 355 607	280 770	53 946	77 164	72 345
Trade Debtors Trade Receivables		1 105 906	7 244 161	182 535	155 325	31	907	3 506
Turnover Revenue		14 348 893	5 216 250	5 434 891	2 394 507	2 072 030	1 992 735	1 887 589
Useful Life Property Plant Equipment Years				20
Wages Salaries		2 538 903	2 654 819	2 846 981
Company Contributions To Money Purchase Plans Directors		2 139	933
Director Remuneration		153 413	21 055
Director Remuneration Benefits Excluding Payments To Third Parties		155 552	21 988
Dividend Recommended By Directors				2 113 187
Number Shares Allotted	200
Share Capital Allotted Called Up Paid	200