Natures Finest Fruits Limited in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 01-11-2023

08115764 is the registration number assigned to Natures Finest Fruits Limited. This firm was registered as a Private Limited Company on June 22, 2012. This firm has been operating in this business for the last 12 years. The firm could be gotten hold of in 1 Jesmond Business Court 217 Jesmond Road in Newcastle Upon Tyne. The office's zip code assigned to this place is NE2 1LA. The company's declared SIC number is 47210, that means Retail sale of fruit and vegetables in specialised stores. The business most recent financial reports describe the period up to 2023-06-30 and the latest annual confirmation statement was submitted on 2023-02-04.

At present, we have a single director in the company: Brian W. (since June 22, 2012). For one year Michael K., had been managing the following firm up to the moment of the resignation 11 years ago. Additionally a different director, including Paul C. resigned two years ago.

Brian W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	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
Net Worth	-2 967	555	15 229	3 303

Balance Sheet
Cash Bank On Hand					7 546	7 892	13 907
Current Assets	18 765	36 624	23 599	24 211	20 753	10 549	17 782	47 336	106 365	19 031	21 627
Debtors	3 113	14 636	5 108	10 839	10 962	11 469
Net Assets Liabilities					-4 276	-6 657	812	4 148	12 413	-10 927	-18 671
Other Debtors					10 962	11 469
Property Plant Equipment					2 450	312	2 000
Total Inventories					2 245	2 986	3 875
Cash Bank In Hand	13 302	19 333	14 120	10 258
Net Assets Liabilities Including Pension Asset Liability	-2 967	555	15 229	3 303
Stocks Inventory	2 350	2 655	4 371	3 114
Tangible Fixed Assets	1 837	1 504	6 796	4 658

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 969	553	15 227	3 301
Shareholder Funds	-2 967	555	15 229	3 303

Other Financial Data
Total Fixed Assets Additions	2 170		7 500
Total Fixed Assets Cost Or Valuation	2 170	2 170	9 670	9 670
Total Fixed Assets Depreciation	333	666	2 874	5 012
Total Fixed Assets Depreciation Charge In Period	333	333	2 208	2 138
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment					7 050	9 188	9 500
Additions Other Than Through Business Combinations Property Plant Equipment							2 000
Average Number Employees During Period					3	3	3	4	4	4	5
Bank Borrowings Overdrafts					7 936	9 078	4 796
Corporation Tax Payable					2 769	4 969
Creditors				22 233	25 042	17 518	18 970	46 735	55 718	-7 579	-240
Depreciation Rate Used For Property Plant Equipment						20
Finished Goods Goods For Resale						2 986	3 875
Fixed Assets	1 837	1 504	6 796	4 658	2 450		2 000	9 995	14 614	7 741	873
Increase From Depreciation Charge For Year Property Plant Equipment						2 138	312
Net Current Assets Liabilities	-4 804	-949	8 433	1 978	-4 289	-6 969	-1 188	601	50 647	26 610	21 867
Property Plant Equipment Gross Cost						9 500	11 500
Taxation Social Security Payable						2 250	3 705
Total Assets Less Current Liabilities	-2 967	555	15 229	6 636	-1 839	-6 657	812	10 596	65 261	34 351	22 740
Trade Creditors Trade Payables					14 337	15 268	10 469
Creditors Due After One Year Total Noncurrent Liabilities			0	3 333
Creditors Due Within One Year Total Current Liabilities	23 569	37 573	15 166	22 233
Tangible Fixed Assets Additions	2 170		7 500
Tangible Fixed Assets Cost Or Valuation	2 170	2 170	9 670	9 670
Tangible Fixed Assets Depreciation	333	666	2 874	5 012
Tangible Fixed Assets Depreciation Charge For Period	333	333	2 208	2 138

Company staff

Brian W.

Role: Director

Appointed: 22 June 2012

Latest update: 27 February 2024

People with significant control

Brian W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Natures Finest Fruits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Michael K.

Paul C.

People with significant control

Brian W.

Accounts Documents

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