Il-uk Fresh Produce Limited in Harrow, HA2 9QL

Description

Data updated on: 01-11-2023

Il-uk Fresh Produce Limited is established as Private Limited Company, that is registered in 176 Torbay Road, Rayners Lane, Harrow. The headquarters' post code is HA2 9QL. The firm was set up in 2011. The company's registration number is 07703353. This enterprise's principal business activity number is 46310 meaning Wholesale of fruit and vegetables. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-05-01.

Concerning this firm, the full extent of director's responsibilities have so far been met by Rovin L. who was appointed in 2011 in July. Since December 2011 Oded J., had been performing the duties for the firm up to the moment of the resignation in 2016.

Rovin L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 789	131 022	175 355	203 105

Balance Sheet
Cash Bank On Hand				427 755	698 054	864 832	996 203	1 256 697	1 219 392	1 276 528
Current Assets	559 876	716 006	741 247	1 493 420	1 838 757	2 438 693	2 594 435	2 645 425	2 731 561	2 895 417
Debtors	346 742	373 437	378 714	1 065 665	1 140 703	1 573 861	1 598 232	1 388 728	1 512 169	1 618 889
Net Assets Liabilities				203 105	394 006	682 027	769 660	696 711	809 600	721 148
Other Debtors						26 034	26 420	17 487	21 260	88 170
Property Plant Equipment				6 576	2 823	3 151	4 828	2 789	1 285	483
Cash Bank In Hand	213 134	342 569	362 533	427 755
Net Assets Liabilities Including Pension Asset Liability	83 789	131 022	175 355	203 105
Tangible Fixed Assets	5 375	15 227	9 525	6 576

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	82 789	130 022	174 355	202 105
Shareholder Funds	83 789	131 022	175 355	203 105

Other Financial Data
Total Fixed Assets Additions		15 554		3 534
Total Fixed Assets Cost Or Valuation	7 566	23 120	22 700	26 234
Total Fixed Assets Depreciation	2 191	7 893	13 175	19 658
Total Fixed Assets Depreciation Charge In Period		5 702	5 702	6 483
Total Fixed Assets Depreciation Disposals			-420
Total Fixed Assets Disposals			-420
Accumulated Depreciation Impairment Property Plant Equipment				19 658	24 253	13 832	8 318	6 423	7 687	4 191
Additions Other Than Through Business Combinations Property Plant Equipment					1 342	3 259				303
Amounts Owed To Group Undertakings							220 000	298 000	298 000	390 000
Average Number Employees During Period				6	6		6	6	6	7
Corporation Tax Payable					50 440	91 670	67 474	60 802	104 624	73 814
Creditors				1 280 891	1 431 038	1 759 218	1 828 685	1 950 973	1 923 002	2 174 631
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					500
Disposals Property Plant Equipment					500
Dividends Paid					10 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 095	2 931	2 694	2 039	1 504	1 105
Net Current Assets Liabilities	109 414	151 305	181 830	212 529	407 719	679 475	765 750	694 452	808 559	720 786
Other Creditors					16 000	389 673	251 042	321 418	464 065	317 106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 352	8 208	3 934	240	4 601
Other Disposals Property Plant Equipment						13 352	8 208	3 934	240	4 601
Other Taxation Social Security Payable					77	6 129	10 192		19 894
Profit Loss					200 901	388 021
Property Plant Equipment Gross Cost				26 234	27 076	16 983	13 146	9 212	8 972	4 674
Provisions For Liabilities Balance Sheet Subtotal					536	599	918	530	244	121
Taxation Including Deferred Taxation Balance Sheet Subtotal					536
Total Additions Including From Business Combinations Property Plant Equipment							4 371
Total Assets Less Current Liabilities	114 789	166 532	191 355	219 105	410 542	682 626	770 578	697 241	809 844	721 269
Trade Creditors Trade Payables					1 207 486	1 271 746	1 379 977	1 270 753	1 036 419	1 393 711
Trade Debtors Trade Receivables					1 126 845	1 547 827	1 571 812	1 371 241	1 490 909	1 530 719
Advances Credits Directors			18 841	42 955	55 434
Advances Credits Made In Period Directors				24 114
Creditors Due After One Year Total Noncurrent Liabilities	31 000	35 510	16 000	16 000
Creditors Due Within One Year Total Current Liabilities	450 462	564 701	559 417	1 280 891
Fixed Assets	5 375	15 227	9 525	6 576
Tangible Fixed Assets Additions		15 554		3 534
Tangible Fixed Assets Cost Or Valuation	7 566	23 120	22 700	26 234
Tangible Fixed Assets Depreciation	2 191	7 893	13 175	19 658
Tangible Fixed Assets Depreciation Charge For Period		5 702	5 702	6 483
Tangible Fixed Assets Depreciation Disposals			-420
Tangible Fixed Assets Disposals			-420

Company staff

Rovin L.

Role: Director

Appointed: 13 July 2011

Latest update: 23 March 2024

People with significant control

Rovin L.

Notified on 18 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
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

Il-uk Fresh Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rovin L.

Oded J.

People with significant control

Rovin L.

Accounts Documents

Company filings

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