Hld Fruits Ltd in Bellshill, ML4 3NP

Description

Data updated on: 01-11-2023

SC406009 - reg. no. assigned to Hld Fruits Ltd. It was registered as a Private Limited Company on 24th August 2011. It has been active on the market for the last 13 years. This company can be found at Unit 64, Evans Business Centre Bellshill Industrial Estate Belgrave Street in Bellshill. The office's area code assigned to this place is ML4 3NP. This firm's principal business activity number is 47210 and has the NACE code: Retail sale of fruit and vegetables in specialised stores. Hld Fruits Limited released its latest accounts for the financial year up to 2022/06/30. The company's latest annual confirmation statement was submitted on 2022/11/27.

Due to the following enterprise's magnitude, it was necessary to appoint more company leaders: Mark D., Stuart H. and Marc L. who have been working as a team since August 2011 for the benefit of the limited company.

Executives with significant control over this firm are: Mark D. owns 1/2 or less of company shares. Marc L. owns 1/2 or less of company shares. Stuart H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 249	2 309	2 739	799	1 700

Balance Sheet
Cash Bank In Hand	9 544	4 215	4 287	18 070	14 331
Cash Bank On Hand					14 331	13 121	10 185	22 005	35 442	134 285	134 799	71 244	62 469
Current Assets	11 239	10 632	31 496	62 081	130 465	295 678	183 940	292 729	227 874	187 475	257 101	274 266	332 211
Debtors	1 695	6 417	27 209	83 041	111 134	130 882	172 399	269 368	191 076	51 834	120 946	186 660	252 785
Net Assets Liabilities					1 700	12 127	13 461	26 936	15 154	8 048	-314 790	-333 870	-409 001
Net Assets Liabilities Including Pension Asset Liability	19 249	2 309	2 739	799	1 700
Other Debtors					10 414	20 396	34 297	102 643	42 333	14 689	7 073	33 049	37 958
Property Plant Equipment					18 002	13 502	10 127	77 258	73 435	61 893	24 270	18 202	15 975
Stocks Inventory				10 000	5 000
Tangible Fixed Assets	12 506	12 662	9 643	7 233	18 002
Total Inventories					5 000	5 175	1 356	1 356	1 356	1 356	1 356	16 362	16 957

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	19 244	2 304	2 734	794	1 695
Shareholder Funds	19 249	2 309	2 739	799	1 700

Other Financial Data
Amount Specific Advance Or Credit Directors													4 416
Amount Specific Advance Or Credit Made In Period Directors													4 728
Amount Specific Advance Or Credit Repaid In Period Directors													312
Accumulated Depreciation Impairment Property Plant Equipment					13 990	18 490	21 865	21 865	46 344	66 056	9 840	15 908	22 450
Average Number Employees During Period						7	8		10	10	10	22	9
Creditors					7 837	4 005	3 522	22	67 747	155 678	162 419	121 254	200 049
Creditors Due After One Year					7 837
Creditors Due Within One Year	4 497	20 985	36 471	66 587	62 269
Finance Lease Liabilities Present Value Total					7 837	4 005	22	22	22	22	9 038	5 800	2 685
Increase From Depreciation Charge For Year Property Plant Equipment						4 500	3 375		24 479	19 712	4 592	6 068	6 542
Net Current Assets Liabilities	6 743	-10 353	-4 975	-4 506	-4 865	6 230	8 780	-48 376	23 419	-176 197	-166 326	-238 716	-221 520
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors					74 563	69 603	3 500	184 047	67 725	55 656	53 381	53 381	150 000
Other Taxation Social Security Payable					31 509	48 699	43 403	38 373	22 514	54 079	38 532	47 827	29 096
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					31 992	31 992		31 992	119 779	127 949	34 110	34 110	38 425
Provisions For Liabilities Balance Sheet Subtotal					3 600	3 600	1 924	1 924	13 953	11 760	10 315	10 315	3 407
Provisions For Liabilities Charges			1 929	1 928	3 600
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	12 506	4 714			16 772
Tangible Fixed Assets Cost Or Valuation	12 506	15 220	15 220	15 220	31 992
Tangible Fixed Assets Depreciation		2 558	5 577	7 987	13 990
Tangible Fixed Assets Depreciation Charged In Period		3 058	3 019	2 410	6 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500
Tangible Fixed Assets Disposals		2 000
Total Additions Including From Business Combinations Property Plant Equipment									87 787	8 170	20 990		4 315
Total Assets Less Current Liabilities	19 249	2 309	4 668	2 727	13 137	19 732	18 907	28 882	96 854	-114 304	-142 056	-202 301	-205 545
Trade Creditors Trade Payables					29 258	24 646	17 723	118 685	53 548	312 619	337 033	363 884	295 785
Trade Debtors Trade Receivables					100 720	110 486	138 102	166 725	148 743	37 145	113 873	153 611	214 827
Bank Borrowings Overdrafts										100 000	100 000	49 659	50 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment											60 808
Disposals Property Plant Equipment											114 829
Creditors Due Within One Year Total Current Liabilities	4 496
Fixed Assets	12 506

Company staff

Mark D.

Role: Director

Appointed: 24 August 2011

Latest update: 31 January 2024

Stuart H.

Role: Director

Appointed: 24 August 2011

Latest update: 31 January 2024

Marc L.

Role: Director

Appointed: 24 August 2011

Latest update: 31 January 2024

People with significant control

Mark D.

Notified on 7 September 2023

Nature of control:

1/2 or less of shares

Marc L.

Notified on 7 September 2023

Nature of control:

1/2 or less of shares

Stuart H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	28 March 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Hld Fruits Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Stuart H.

Marc L.

People with significant control

Mark D.

Marc L.

Stuart H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Hld Fruits Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Stuart H.

Marc L.

People with significant control

Mark D.

Marc L.

Stuart H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015