K's Fresh Produce Limited in Caerphilly, CF83 3EL

Description

Data updated on: 01-11-2023

K's Fresh Produce came into being in 2009 as a company enlisted under no 06875585, located at CF83 3EL Caerphilly at Unit 5 Van Industrial Park. The firm has been in business for fifteen years and its last known status is active. This company's SIC code is 46310 which stands for Wholesale of fruit and vegetables. K's Fresh Produce Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Fri, 31st Mar 2023.

Karen N. and Peter N. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since April 2009.

Executives with significant control over the firm are: Peter N. owns 1/2 or less of company shares. Karen N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 564	43 554

Balance Sheet
Cash Bank On Hand		55 170	37 448	38 490	52 638	13 009	60 063	75 689	51 640
Current Assets	127 496	112 683	97 896	102 857	115 139	71 934	123 385	147 613	148 463
Debtors	59 139	49 760	35 651	57 311	50 425	48 425	43 806	60 524	75 115
Net Assets Liabilities		60 721	48 795	39 611	32 410	10 309	16 556	46 923	69 468
Other Debtors			4 178	1 744	2 104	3 783	2 919	2 537
Property Plant Equipment		22 311	24 638	24 856	19 599	27 514	37 069	28 390	40 543
Total Inventories		18 495	24 796	7 056	12 076	10 500	19 516	11 400	21 708
Cash Bank In Hand	48 362	45 423
Net Assets Liabilities Including Pension Asset Liability	56 564	43 554
Stocks Inventory	19 995	17 500
Tangible Fixed Assets	15 701	13 345

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	56 562	43 552
Shareholder Funds	56 564	43 554

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities			750	750	750	914	800	850	900
Accrued Liabilities Deferred Income		2 032	750
Accumulated Depreciation Impairment Property Plant Equipment		37 299	44 972	50 754	56 011	60 096	68 531	77 210	83 807
Additions Other Than Through Business Combinations Property Plant Equipment				6 000		12 000	17 990		18 750
Average Number Employees During Period			11	11	12	11	10	10	12
Bank Borrowings							50 000	46 700	37 790
Creditors		87 373	73 738	88 102	102 328	89 139	93 898	82 380	81 748
Fixed Assets	15 701	13 345	24 638
Increase From Depreciation Charge For Year Property Plant Equipment			7 673	5 782	5 257	4 085	8 435	8 679	6 597
Loans From Directors			280	14 069	25 310	15 447	6 041	14 017	16 054
Net Current Assets Liabilities	40 863	30 209	24 157	14 755	12 811	-17 205	29 487	65 233	66 715
Other Creditors		239	280			10 795	6 444
Property Plant Equipment Gross Cost		59 610	69 610	75 610	75 610	87 610	105 600	105 600	124 350
Raw Materials Consumables			24 796	7 056	12 076
Recoverable Value-added Tax								2 537	11 155
Taxation Social Security Payable		1 832	429	1 714	2 537	3 914	3 974	4 912	3 491
Total Additions Including From Business Combinations Property Plant Equipment			10 000
Total Assets Less Current Liabilities	56 564	43 554	48 795			10 309	66 556	93 623	107 258
Trade Creditors Trade Payables		83 270	72 279	71 569	73 731	58 069	76 639	62 601	61 303
Trade Debtors Trade Receivables		52 118	31 474	55 567	48 321	44 642	40 887	57 987	63 960
Creditors Due Within One Year	86 633	82 474
Tangible Fixed Assets Cost Or Valuation	49 660	49 660
Tangible Fixed Assets Depreciation	33 959	36 315
Tangible Fixed Assets Depreciation Charged In Period		2 356

Company staff

Karen N.

Role: Director

Appointed: 13 April 2009

Latest update: 2 March 2024

Peter N.

Role: Director

Appointed: 13 April 2009

Latest update: 2 March 2024

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

K's Fresh Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen N.

Peter N.

People with significant control

Peter N.

Karen N.

Accounts Documents

Company filings

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