Nim`s Fruit Limited in Sittingbourne, ME10 2PG

Description

Data updated on: 01-11-2023

Nim`s Fruit started its operations in 2009 as a Private Limited Company registered with number: 06961718. The company has operated for 15 years and the present status is active. This firm's head office is registered in Sittingbourne at 3/1trinty Trading Estate,. Anyone can also find this business utilizing the post code of ME10 2PG. The firm's classified under the NACE and SIC code 10390: Other processing and preserving of fruit and vegetables. Its latest filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Saturday 15th July 2023.

The details related to this particular company's MDs indicates there are two directors: Alban G. and Nimisha R. who assumed their respective positions on 2018-12-18 and 2011-11-14.

Executives with significant control over the firm are: Nimisha R. owns over 1/2 to 3/4 of company shares . Alban G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-168 862	-105 521

Balance Sheet
Cash Bank On Hand					14 113	5 744	100	11 332
Current Assets	102	123 539	49 477	128 554	146 546	163 123	262 363	270 233
Debtors		11 589	5 168	72 053	101 735	186 080	111 579	75 901
Net Assets Liabilities					-168 674	10 762	141 965	63 305
Other Debtors					97 917	168 157	102 932	44 591
Property Plant Equipment					325 062	271 652	217 446	172 163
Total Inventories					30 698	87 086	150 684	183 000
Cash Bank In Hand	102	8 031	1 067	44 977
Net Assets Liabilities Including Pension Asset Liability	102	-232 460	-168 862	-105 521
Stocks Inventory		103 919	43 242	11 524
Tangible Fixed Assets		23 580	17 558	11 988

Capital & Reserves
Called Up Share Capital	102	157	157	224
Profit Loss Account Reserve		-232 617	-169 019	-205 678
Shareholder Funds			-168 862	-105 521

Other Financial Data
Amount Specific Advance Or Credit Directors					411 113	149 684	252	1 437
Amount Specific Advance Or Credit Made In Period Directors						324 778	187 432	1 680
Amount Specific Advance Or Credit Repaid In Period Directors						63 349	38 000	2 865
Accumulated Depreciation Impairment Property Plant Equipment					82 275	178 006	226 927	300 666
Average Number Employees During Period						4	5	5
Bank Borrowings Overdrafts					31 250	148 990	114 186	101 089
Creditors					133 354	213 585	152 598	115 241
Finance Lease Liabilities Present Value Total					102 104	97 541	38 412	14 152
Future Minimum Lease Payments Under Non-cancellable Operating Leases						50 312	26 185
Increase From Depreciation Charge For Year Property Plant Equipment						95 731	72 972	73 739
Net Current Assets Liabilities	102	108 940	43 564	120 754	-360 382	-41 445	77 117	6 383
Other Creditors					420 737	152 169	49 826	78 898
Other Taxation Social Security Payable					1 491	23 284	12 157	34 194
Property Plant Equipment Gross Cost					407 337	476 229	444 373	472 829
Total Additions Including From Business Combinations Property Plant Equipment						68 892	18 766	28 456
Total Assets Less Current Liabilities	102	132 520	61 123	132 742	-35 320	257 299	294 563	178 546
Trade Creditors Trade Payables					30 037	47 550	46 542	88 593
Trade Debtors Trade Receivables					3 818	17 923	8 647	31 310
Capital Employed	102	-232 460	-168 862
Creditors Due After One Year		318 544	229 985	238 263
Creditors Due Within One Year		14 599	5 913	7 800
Fixed Assets		23 580	17 559	11 988
Number Shares Allotted		15 693	15 693	22 418
Number Shares Allotted Increase Decrease During Period		15 693
Par Value Share		1	0	0
Share Capital Allotted Called Up Paid	102	157	157	224
Share Premium Account				99 933
Tangible Fixed Assets Additions		29 682		601
Tangible Fixed Assets Cost Or Valuation		29 682	29 682	30 284
Tangible Fixed Assets Depreciation		6 102	12 124	18 296
Tangible Fixed Assets Depreciation Charged In Period		6 102	6 022	6 172
Value Shares Allotted Increase Decrease During Period		55