Newquay Fruit Sales Limited in Newquay, TR7 1RT

Description

Data updated on: 01-11-2023

Newquay Fruit Sales came into being in 1995 as a company enlisted under no 03102762, located at TR7 1RT Newquay at The Wholesale Fruit Market. This company has been in business for twenty nine years and its state is active. Started as Kernow Produce Company, this business used the business name until Friday 17th November 1995, at which point it got changed to Newquay Fruit Sales Limited. This business's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The company's most recent financial reports were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-09-15.

Having five job advertisements since 2014-06-27, the corporation has been active on the employment market. On 2018-03-18, it was looking for new workers for a full time Sales Office/Credit Control/Directors’ Assistant position in Newquay, and on 2014-06-27, for the vacant position of a full time Sales Representative in Newquay. They employ workers on such positions as: Experienced Field Sales Representative or Delivery Driver.

According to the information we have, the limited company was founded in Friday 15th September 1995 and has been governed by four directors, out of whom two (Rachel C. and Gareth C.) are still a part of the company. To provide support to the directors, this particular limited company has been utilizing the expertise of Rachel C. as a secretary since September 2022.

Previous company's names
Newquay Fruit Sales Limited 1995-11-17
Kernow Produce Company Limited 1995-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	280 959	185 117	128 304

Balance Sheet
Cash Bank On Hand			55	2 467	105	55	14 572	9 900	4 248
Current Assets	280 655	263 168	262 492	243 823	338 255	274 813	223 315	322 224	274 771
Debtors	243 071	223 186	227 140	199 251	287 171	216 929	154 647	279 824	232 178
Net Assets Liabilities			128 304	44 674	21 002	37 597	38 192	84 510	369 307
Other Debtors			3 278	10 431	43 582	98 734	38 063	77 417	82 716
Property Plant Equipment			394 970	386 325	383 664	367 878	345 873	351 020	653 057
Total Inventories			35 297	42 105	50 979	57 829	54 096	32 500	38 345
Cash Bank In Hand	101	54	55
Intangible Fixed Assets	49 119	44 619	40 119
Net Assets Liabilities Including Pension Asset Liability	280 959	185 117	128 304
Stocks Inventory	37 483	39 928	35 297
Tangible Fixed Assets	434 772	434 762	394 970

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	260 959	165 117	108 304
Shareholder Funds	280 959	185 117	128 304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			49 881	53 893	57 901	61 909	65 917	69 925	73 933
Accumulated Depreciation Impairment Property Plant Equipment			266 528	304 325	336 081	337 321	361 084	382 695	310 786
Additions Other Than Through Business Combinations Property Plant Equipment				73 951	29 094	20 739	1 758
Average Number Employees During Period			10	10	17	18	17	19	18
Bank Borrowings			72 757	91 825	36 045	60 300	170 866
Bank Overdrafts			25 621	99 792	271 750	194 730	125 811	133 116	87 020
Creditors			83 093	119 867	57 458	68 218	170 976	127 753	57 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-10 922		-27 920			-89 056
Disposals Property Plant Equipment				-44 799		-35 285			-96 040
Finance Lease Liabilities Present Value Total			10 336	28 042	21 413	7 918	110	5 430	4 524
Fixed Assets	483 891	479 381	435 089	422 432	415 763	395 969	369 956	371 095	669 124
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									326 168
Increase From Amortisation Charge For Year Intangible Assets				4 012	4 008	4 008	4 008		4 008
Increase From Depreciation Charge For Year Property Plant Equipment				48 719	31 755	29 160	23 763		17 147
Intangible Assets			40 119	36 107	32 099	28 091	24 083	20 075	16 067
Intangible Assets Gross Cost			90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-145 692	-231 562	-209 748	-244 819	-324 064	-276 256	-150 833	-144 152	-235 123
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors			3 412	3 802	7 630	27 335	3 971	6 940	40 495
Other Payables Accrued Expenses			4 958	12 052	40 256	23 767	46 121	40 332	22 536
Other Remaining Borrowings								122 323	52 781
Par Value Share		1	1	1	1	1	1		1
Prepayments			5 854	8 724	7 900	6 303	4 997	8 186	3 922
Property Plant Equipment Gross Cost			661 498	690 650	719 744	705 199	706 957	733 715	963 843
Provisions For Liabilities Balance Sheet Subtotal			13 944	13 072	13 239	13 898	9 955	14 680	7 389
Taxation Social Security Payable			6 834	4 763	5 850	25 920	3 861	7 020	5 719
Total Assets Less Current Liabilities	338 199	247 819	225 341	177 613	91 699	119 713	219 123	226 943	434 001
Total Borrowings			83 093	119 867	57 458	68 218	170 976	127 753	57 305
Total Increase Decrease From Revaluations Property Plant Equipment									326 168
Trade Creditors Trade Payables			228 143	186 364	259 376	181 648	125 045	176 302	197 197
Trade Debtors Trade Receivables			218 008	180 096	235 689	111 892	111 587	194 221	145 540
Amount Specific Advance Or Credit Directors				-2 831	26 571	65 141		17 496	22 127
Amount Specific Advance Or Credit Made In Period Directors				21 081	38 484	26 618	16 059	44 503	22 127
Amount Specific Advance Or Credit Repaid In Period Directors				-20 796	-9 082	-29 671	-81 200	-27 007	-17 496
Capital Redemption Reserve	10 000	10 000	10 000
Creditors Due After One Year	35 407	42 104	83 093
Creditors Due Within One Year	426 347	494 730	472 240
Number Shares Allotted	10 000	10 000	10 000
Provisions For Liabilities Charges	21 833	20 598	13 944
Value Shares Allotted	10 000	10 000	10 000