Hugo's Fruit And Veg Ltd in Bristol, BS3 1ES

Description

Data updated on: 01-11-2023

This particular Hugo's Fruit And Veg Ltd company has been operating in this business for 7 years, as it's been founded in 2017. Started with Companies House Reg No. 10699096, Hugo's Fruit And Veg is a Private Limited Company located in 73 North Street, Bristol BS3 1ES. This enterprise's Standard Industrial Classification Code is 47250: Retail sale of beverages in specialised stores. 2023-03-31 is the last time the company accounts were filed.

There's a number of two directors supervising the business at the moment, including Felesha P. and Thomas S. who have been doing the directors assignments since 2020.

Thomas S. is the individual who has control over this firm, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 982	8 042	19 143	120 542	93 992	42 365
Current Assets	20 276	21 563	60 913	150 858	183 521	196 842
Debtors	13 294	10 771	38 270	26 816	86 029	142 477
Net Assets Liabilities	-5 216	-10 291	14 399	31 530	41 305	22 190
Other Debtors	9 116	297	2 593	12 200	44 240	89 257
Property Plant Equipment	3 786	11 120	14 234	17 300	10 682	62 268
Total Inventories		2 750	3 500	3 500	3 500	12 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	947	3 167	8 049	14 916	21 847	23 170
Amounts Recoverable On Contracts	3 250	3 250	3 250	3 250	3 250	6 083
Average Number Employees During Period		2	4	8	12	14
Bank Borrowings Overdrafts		20			9 521	77 184
Creditors	24 538	10 000	10 000	50 000	39 708	48 571
Increase From Depreciation Charge For Year Property Plant Equipment	947	2 220	4 882	6 867	6 931	8 756
Net Current Assets Liabilities	16 255	-10 783	11 474	66 205	71 128	19 165
Other Creditors	24 538	10 000	10 000	50 000	39 708	29 942
Property Plant Equipment Gross Cost	4 733	14 287	22 283	32 216	32 529	85 438
Provisions For Liabilities Balance Sheet Subtotal	719	628	1 309	1 975	797	10 672
Total Additions Including From Business Combinations Property Plant Equipment	4 733	9 554	7 996	9 933	313	67 404
Total Assets Less Current Liabilities	20 041	337	25 708	83 505	81 810	81 433
Trade Creditors Trade Payables	3 421	10 646	33 536	56 615	84 149	105 901
Trade Debtors Trade Receivables	928	7 224	32 427	11 366	38 539	47 137
Balances Amounts Owed By Related Parties					33 996	78 489
Balances Amounts Owed To Related Parties				-14 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 433
Disposals Property Plant Equipment						8 495
Finance Lease Liabilities Present Value Total						18 629
Other Taxation Social Security Payable			3 889	9 827	16 523	-11 117

Company staff

Felesha P.

Role: Director

Appointed: 01 August 2020

Latest update: 29 February 2024

Thomas S.

Role: Director

Appointed: 30 March 2017

Latest update: 29 February 2024

People with significant control

Thomas S.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	30 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hugo's Fruit And Veg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felesha P.

Thomas S.

People with significant control

Thomas S.

Accounts Documents

Company filings

Filing category

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