Med. Produce Limited in Bungay, NR35 2AQ

Description

Data updated on: 01-11-2023

Med. Produce is a business located at NR35 2AQ Bungay at Earsham Park Farm Old Railway Road. The enterprise was established in 1999 and is established as reg. no. 03853746. The enterprise has been present on the British market for twenty five years now and company official state is active. This firm's principal business activity number is 46310 which means Wholesale of fruit and vegetables. The firm's latest accounts describe the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/10/05.

As mentioned in the company's executives list, since October 5, 1999 there have been two directors: Simon W. and Monica M..

Executives with significant control over the firm are: Simon W. has substantial control or influence over the company. Monica M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	87 064	87 343

Balance Sheet
Cash Bank On Hand		83 247	154 574	141 206	55 232	132 902	79 373	127 967	70 035
Current Assets	118 788	137 965	267 006	215 759	354 377	159 671	213 976	133 883	123 698
Debtors	35 063	54 718	112 432	74 553	299 145	26 769	134 603	5 916	53 663
Net Assets Liabilities		87 343	86 470	88 073	101 343	121 748	126 448	115 608	101 841
Other Debtors		2 973	9 071	2 641	2 262	1 740	1 007	854	1 176
Property Plant Equipment		753	749	991	988	790	617	494	395
Cash Bank In Hand	83 725	83 247
Net Assets Liabilities Including Pension Asset Liability	87 064	87 343
Tangible Fixed Assets	941	753

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	86 064	86 343
Shareholder Funds	87 064	87 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 947	1 549	425	672	870	1 013	1 136	1 235
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable				418	3 283	5 050	1 184
Corporation Tax Recoverable								2 461
Creditors		51 224	181 135	128 489	253 834	38 563	88 025	18 675	22 252
Increase From Depreciation Charge For Year Property Plant Equipment			187	248	247	198	154	123	99
Net Current Assets Liabilities	86 311	86 741	85 871	87 270	100 543	121 108	125 951	115 208	101 446
Other Creditors		4 934	3 852	4 101	6 827	5 132	5 401	2 449	3 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11
Other Disposals Property Plant Equipment							30
Profit Loss				1 603	13 270	20 405	4 700	-10 840	-13 767
Property Plant Equipment Gross Cost		2 700	2 298	1 416	1 660	1 660	1 630	1 630
Provisions For Liabilities Balance Sheet Subtotal		151	150	188	188	150	120	94
Total Additions Including From Business Combinations Property Plant Equipment			468	863	244
Total Assets Less Current Liabilities	87 252	87 494	86 620	88 261	101 531	121 898	126 568	115 702	101 841
Trade Creditors Trade Payables		46 032	177 283	123 970	243 724	28 381	81 440	16 226	19 103
Trade Debtors Trade Receivables		51 745	103 361	71 912	296 883	25 029	133 596	2 601	52 487
Creditors Due Within One Year	32 477	51 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment			585	1 372
Disposals Property Plant Equipment			870	1 745
Number Shares Allotted		1 000
Number Shares Issued Fully Paid				1 000
Other Taxation Social Security Payable		258		418
Par Value Share		1		1
Provisions For Liabilities Charges	188	151
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 700
Tangible Fixed Assets Depreciation	1 759	1 947
Tangible Fixed Assets Depreciation Charged In Period		188

Company staff

Simon W.

Role: Director

Appointed: 05 October 1999

Latest update: 10 April 2024

Simon W.

Role: Secretary

Appointed: 05 October 1999

Latest update: 10 April 2024

Monica M.

Role: Director

Appointed: 05 October 1999

Latest update: 10 April 2024

People with significant control

Simon W.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Monica M.

Notified on 30 June 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	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 2 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Med. Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Simon W.

Monica M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon W.

Monica M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Med. Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Simon W.

Monica M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon W.

Monica M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015