Gasparro Produce Limited in Worcestershire, WR10 3HD

Description

Data updated on: 01-11-2023

The firm is known under the name of Gasparro Produce Limited. This firm was established 18 years ago and was registered under 05976284 as its registration number. This particular head office of the firm is based in Worcestershire. You may visit it at Pensham Field Farm, Pershore. The enterprise's SIC and NACE codes are 1130 meaning Growing of vegetables and melons, roots and tubers. Gasparro Produce Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-10-24.

Gasparro Produce Limited is a small-sized vehicle operator with the licence number OD1067117. The firm has one transport operating centre in the country. In their subsidiary in Pershore on Pensham Fields, 3 machines are available.

Gerardo G. is the company's solitary managing director, who was arranged to perform management duties in 2006 in October.

Gerardo G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 952	50 054	99 535	115 141	125 241

Balance Sheet
Cash Bank On Hand					91 687	61 196	116 582	154 763	291 928	388 399	488 518	577 042	340 293
Current Assets	64 517	77 619	101 596	108 902	123 311	114 376	172 328	228 744	341 832	461 108	567 755	671 196	453 626
Debtors	6 765	5 349	7 306	22 201	5 558	9 190	5 595	21 210	7 355	25 819	15 441	14 658	32 756
Net Assets Liabilities					125 240	133 276	215 996	327 666	408 153	446 072	587 636	700 544	729 638
Other Debtors					5 559	9 190	490	16 012	1 571	19 952	9 481	7 611	2 074
Property Plant Equipment					60 627	73 390	113 288	149 191	141 701	166 783	167 303	150 311	420 232
Total Inventories					26 066	43 990	50 151	52 771	42 549	46 890	63 796	79 496	80 577
Cash Bank In Hand	33 570	45 404	73 235	48 066	91 687
Intangible Fixed Assets	50 000	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	77 952	50 054	99 535	115 141	125 241
Stocks Inventory	24 182	26 866	21 055	38 635	26 066
Tangible Fixed Assets	52 626	32 442	18 533	24 357	60 629

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	77 852	49 954	99 435	115 041	125 141
Shareholder Funds	77 952	50 054	99 535	115 141	125 241

Other Financial Data
Accrued Liabilities												6 893	8 046
Accumulated Amortisation Impairment Intangible Assets					90 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					135 787	157 023	190 659	239 756	295 926	357 649	418 419	482 439	537 520
Additions Other Than Through Business Combinations Property Plant Equipment						34 000	73 534	85 000	48 680	86 805	72 305	50 358	362 477
Amounts Owed To Related Parties					22 917	24 780	16 407	7 925	206	1 017	1 000	984
Average Number Employees During Period					11	10	13	13	13	15	14	13	8
Comprehensive Income Expense							119 220	147 170
Creditors					4 289	54 490	69 620	50 268	49 254	150 929	116 432	88 433	31 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-9 265	-3 330	-37 475
Disposals Property Plant Equipment											-11 015	-3 330	-37 475
Dividends Paid							-36 500	-35 500
Finance Lease Liabilities Present Value Total					4 289	4 289	21 775						31 667
Finished Goods Goods For Resale					26 066	43 990	50 151	52 771	42 549	46 890	63 796	79 496	80 577
Fixed Assets	102 626	72 442	48 533	44 357	70 629	73 390
Further Item Debtors Component Total Debtors													8 866
Increase From Amortisation Charge For Year Intangible Assets						10 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 236	33 636	49 098	56 170	61 723	70 035	67 350	92 556
Intangible Assets					10 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	30 247	32 533	51 002	70 784	58 901	59 886	102 708	178 476	292 577	310 179	451 323	582 763	402 697
Other Creditors					12 165	13 262	24 871	31 415	42 265	21 938	42 664	47 117	967
Prepayments						6 413	5 105	5 198	5 783	5 867	5 960	7 047	21 816
Profit Loss							119 220	147 170
Property Plant Equipment Gross Cost					196 413	230 413	303 947	388 947	437 627	524 432	585 722	632 750	957 752
Provisions For Liabilities Balance Sheet Subtotal									26 125	30 890	30 990	32 530	61 624
Taxation Social Security Payable					506	445	183	403	472	917	596	560	977
Total Assets Less Current Liabilities	132 873	104 975	99 535	115 141	129 530	133 276		327 666	434 278	476 962	618 626	733 074	822 929
Total Borrowings					4 289	4 289	21 775						31 667
Trade Creditors Trade Payables					15 954	11 714	6 384	10 525	6 312	127 057	72 172	39 772	9 272
Creditors Due After One Year	54 921	54 921			4 289
Creditors Due Within One Year	34 270	45 086	50 594	38 118	64 410
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Gerardo G.

Role: Director

Appointed: 24 October 2006

Latest update: 9 March 2024

People with significant control

Gerardo G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 March 2014

Gasparro Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerardo G.

Swift Incorporations Limited

Alessandra G.

People with significant control

Gerardo G.

Accounts Documents

Company Vehicle Operator Data

Pensham Fields Farm

Address

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No. of Vehicles

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