Nicofruit Limited in Witham, CM8 1AA

Description

Data updated on: 01-11-2023

2002 is the year of the beginning of Nicofruit Limited, the firm that is situated at 67 Newland Street, , Witham. That would make 22 years Nicofruit has been in the United Kingdom, as the company was created on September 24, 2002. Its registered no. is 04543469 and its postal code is CM8 1AA. This firm's SIC code is 46310 and their NACE code stands for Wholesale of fruit and vegetables. The firm's latest annual accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-09-24.

There seems to be a number of four directors managing this firm right now, including Oliver D., Simon N., Paul N. and Mark N. who have been carrying out the directors responsibilities since 2022. In order to provide support to the directors, the firm has been utilizing the expertise of Pauline N. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 080	189 118	175 673	192 399	197 745	186 358

Balance Sheet
Cash Bank In Hand	164 793	183 228	104 370	142 802	91 826	167 757
Cash Bank On Hand						167 757	48 676	195 430	204 722	217 313	224 330	341 361
Current Assets	438 619	452 265	358 798	502 763	355 076	399 631	219 307	456 644	339 167	289 521	334 961	376 384
Debtors	273 826	269 037	254 428	359 961	263 250	231 874	170 631	261 214	134 445	72 208	110 631	35 023
Net Assets Liabilities Including Pension Asset Liability	182 080	189 118	175 673
Other Debtors						2 565	3 536	4 401	2 977	4 187	4 887	3 624
Property Plant Equipment						4 994	3 745	2 809	203	152	201	518
Tangible Fixed Assets	4 057	3 539	12 597	8 877	6 658	4 994
Net Assets Liabilities											209 568	207 333

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	182 076	189 114	175 669	192 395	197 741	186 354
Shareholder Funds	182 080	189 118	175 673	192 399	197 745	186 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 657	12 906	13 842	2 183	2 234	2 301	2 384
Average Number Employees During Period							3	3	3	3	3	3
Creditors						218 267	47 938	292 353	153 419	87 616	125 594	169 485
Creditors Due Within One Year	260 409	266 230	195 722	319 241	163 989	218 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 726
Disposals Property Plant Equipment									14 265
Increase From Depreciation Charge For Year Property Plant Equipment							1 249	936	67	51		83
Net Current Assets Liabilities	178 210	186 035	163 076	183 522	191 087	181 364	171 369	164 291	185 748	201 905	209 367	206 899
Number Shares Allotted		4	4	4	4	4
Other Creditors						2 572	3 206	2 729	2 717	2 792	3 556	90 920
Other Taxation Social Security Payable						19 283	17 299	18 709	21 985	19 534	14 749	34 493
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 651	16 651	16 651	2 386		2 502	2 902
Provisions For Liabilities Charges	187	456
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		661	14 664
Tangible Fixed Assets Cost Or Valuation	13 872	14 533	18 234	16 651	16 651
Tangible Fixed Assets Depreciation	9 815	10 994	5 637	7 774	9 993	11 657
Tangible Fixed Assets Depreciation Charged In Period		1 179	4 198	2 960	2 219	1 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 555	823
Tangible Fixed Assets Disposals			10 963	1 583
Total Assets Less Current Liabilities	182 267	189 574	175 673	192 399	197 745	186 358	175 114	167 100	185 951	202 057	209 568	207 417
Trade Creditors Trade Payables						196 412	27 433	270 915	128 717	65 290	107 289	44 072
Trade Debtors Trade Receivables						229 309	167 095	256 813	131 468	68 021	105 744	31 399
Provisions For Liabilities Balance Sheet Subtotal												84
Total Additions Including From Business Combinations Property Plant Equipment												400