Fruits Of Lebanon Limited in Hayes, UB2 5XJ

Description

Data updated on: 01-11-2023

The exact date the company was registered is 2010-07-28. Registered under company registration number 07329245, it is considered a Private Limited Company. You can contact the headquarters of the firm during its opening hours under the following location: P24/25 Western International Market Hayes Road, UB2 5XJ Hayes. The company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-28.

Up until now, this particular business has only been overseen by 1 managing director: Nadim T. who has been controlling it for 14 years.

Nadim T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Currency
Net Worth	17 004	25 413	40 017	38 346	117 566	238 833

Balance Sheet
Cash Bank On Hand						264 918	670 985	962 197	947 624	1 144 571	1 178 096	1 325 042
Current Assets	467 026	669 340	780 214	751 484	797 049	1 114 619	1 606 498	1 917 517	2 062 427	2 175 046	2 329 621	2 748 093
Debtors	413 429	566 733	698 387	690 961	709 769	801 341	880 483	882 428	1 042 192	949 033	1 064 936	1 346 044
Net Assets Liabilities						238 833	411 573	808 125	734 709	1 024 341	1 159 243	1 468 364
Other Debtors						59 085	78 885	67 637	56 066	14 785	58 004	108 343
Property Plant Equipment						21 784	56 337	43 320	66 252	143 206	185 461	175 887
Total Inventories						48 360	55 030	72 892	72 611	81 442	86 589	77 007
Cash Bank In Hand	21 237	57 737	49 377	1 198	44 409	264 918
Net Assets Liabilities Including Pension Asset Liability	17 004	25 413	40 017	38 346	117 566	238 833
Stocks Inventory	32 360	44 870	32 450	59 325	42 871	48 360
Tangible Fixed Assets	41 629	36 330	31 274	26 423	20 813	21 784

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 003	25 412	40 016	38 345	117 565	238 832
Shareholder Funds	17 004	25 413	40 017	38 346	117 566	238 833

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 865	3 730	5 595	7 460
Accumulated Depreciation Impairment Property Plant Equipment						59 415	70 261	84 701	106 784	154 516	195 915	238 343
Average Number Employees During Period									14	22	22	20
Bank Borrowings Overdrafts						2 800	2 800					1 734
Corporation Tax Payable						37 727	44 940	122 533	64 998	57 908	44 559	87 895
Creditors						3 655	64	1 615	1 392 040	1 275 325	6 737	1 244
Dividends Paid On Shares									7 462
Fixed Assets	41 629	36 330	31 274	26 423	20 813	21 784		43 320	73 714	148 803	189 193	177 754
Increase From Amortisation Charge For Year Intangible Assets									1 865	1 865	1 865	1 865
Increase From Depreciation Charge For Year Property Plant Equipment							-10 846	14 440	22 083	47 732	56 164	54 284
Intangible Assets									7 462	5 597	3 732	1 867
Intangible Assets Gross Cost									9 327	9 327	9 327
Net Current Assets Liabilities	-6 188	4 741	21 404	22 647	103 517	220 704	355 300	766 420	670 387	899 721	1 004 487	1 318 187
Number Shares Issued Fully Paid							1
Other Creditors						3 655	64	1 615	100 052	121 517	6 737	1 244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 765	11 856
Other Disposals Property Plant Equipment											21 600	17 344
Other Taxation Social Security Payable						1 654	6 409	7 750	11 146	17 845	15 349	13 808
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						81 199	104 906	128 021	173 036	297 722	381 376	414 230
Provisions For Liabilities Balance Sheet Subtotal									9 392	24 183	27 700	26 333
Total Additions Including From Business Combinations Property Plant Equipment							23 707	23 115	45 015	124 686	105 254	50 198
Total Assets Less Current Liabilities	35 441	41 071	52 678	49 070	124 330	242 488	411 637	809 740	744 101	1 048 524	1 193 680	1 495 941
Trade Creditors Trade Payables						787 038	1 083 251	925 701	1 215 844	1 078 055	1 190 232	1 268 257
Trade Debtors Trade Receivables						742 256	832 749	814 791	986 126	934 248	1 006 932	1 237 701
Creditors Due After One Year	18 437	15 658	12 661	10 724	6 764	3 655
Creditors Due Within One Year	473 214	664 599	758 810	728 837	693 532	893 915
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 810	5 368	3 957	1 326	8 233
Tangible Fixed Assets Cost Or Valuation	55 505	62 315	67 683	71 640	72 966	81 199
Tangible Fixed Assets Depreciation	13 876	25 985	36 409	45 217	52 153	59 415
Tangible Fixed Assets Depreciation Charged In Period		12 109	10 424	8 808	6 936	7 262

Company staff

Nadim T.

Role: Director

Appointed: 28 July 2010

Latest update: 29 March 2024

People with significant control

Nadim T.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 May 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Fruits Of Lebanon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadim T.

People with significant control

Nadim T.

Accounts Documents

Company filings

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