P D Produce Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

P D Produce Limited with the registration number SC368104 has been operating on the market for fifteen years. This Private Limited Company is officially located at C/o Consilium Chartered Accountants, 169 West George Street in Glasgow and its zip code is G2 2LB. This company's SIC and NACE codes are 46310 meaning Wholesale of fruit and vegetables. 2022/12/31 is the last time account status updates were reported.

P D Produce Ltd is a medium-sized vehicle operator with the licence number OM1094608. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Glasgow Fruit Market, 10 machines are available.

In order to meet the requirements of its client base, this specific firm is continually guided by a number of two directors who are James F. and James C.. Their successful cooperation has been of utmost use to the firm since February 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	2023-12-31
Currency
Net Worth	53 583	8 695	70 115	128 836

Balance Sheet
Cash Bank On Hand				274 493	160 441	296 513	553 543	560 734	612 634	876 708	877 301	621 788
Current Assets	1 033 803	481 529	547 897	875 163	888 284	771 901	1 352 127	1 085 099	845 958	1 404 821	1 472 721	1 277 698
Debtors	557 578	332 196	298 908	569 730	676 843	464 408	774 309	504 155	228 879	507 113	546 820	597 360
Net Assets Liabilities				128 836	75 712	96 777	52 206	150 000	369 015	360 657	573 464	453 730
Other Debtors				18 315	41 315	33 868	31 026	46 155	31 089	50 768	59 553	33 907
Property Plant Equipment				177 401	234 767	226 960	167 394	208 111	460 915	471 631	445 151	415 497
Total Inventories				30 940	51 000	10 980	24 275	20 210	4 445	21 000	48 600
Cash Bank In Hand	424 225	106 103	229 136	274 493
Intangible Fixed Assets	66 500	63 000	28 000	14 000
Net Assets Liabilities Including Pension Asset Liability	53 583	8 695	70 115	128 836
Stocks Inventory	52 000	43 230	19 853	30 940
Tangible Fixed Assets	48 098	62 566	72 727	177 401

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 483	8 595	70 015	128 736
Shareholder Funds	53 583	8 695	70 115	128 836

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				56 000	70 000	70 000	70 000	70 000	70 000	70 000	72 742	91 642
Accumulated Depreciation Impairment Property Plant Equipment				89 338	93 428	116 908	142 894	190 285	242 951	344 754	449 985	506 072
Additions Other Than Through Business Combinations Property Plant Equipment									355 150	182 607	179 608	270 049
Amounts Owed To Group Undertakings								293	293	293	293	293
Average Number Employees During Period				17	19	20	19	19	17	15	15	14
Creditors				39 416	32 795	26 695	1 438 832	32 239	81 834	4 968	27 707	73 333
Fixed Assets	114 598	125 566	100 727	191 401	234 767	226 960	167 394	208 111		471 631	536 909	488 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases				37 069	39 630	37 761	41 120	41 120	41 120	41 120	41 120	41 120
Increase From Amortisation Charge For Year Intangible Assets					14 000						2 742	18 900
Increase From Depreciation Charge For Year Property Plant Equipment					42 839	58 829	60 624	57 065	95 025	138 184	150 617	140 201
Intangible Assets				14 000							91 758	72 858
Intangible Assets Gross Cost				70 000	70 000	70 000	70 000	70 000	70 000	70 000	164 500
Net Current Assets Liabilities	11 712	-30 456	54 230	1 243	-89 507	-72 738	-86 705	8 960	73 451	7 248	171 449	138 932
Other Creditors				2 500	27 861	39 629	25 016	9 331	81 834	4 968	27 707	73 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									42 359	36 381	45 386	84 114
Other Disposals Property Plant Equipment									49 680	70 088	100 857	243 616
Other Taxation Social Security Payable				81 206	22 472	60 650	49 853	65 082	48 459	118 400	145 138	111 728
Property Plant Equipment Gross Cost				266 739	328 195	343 868	310 288	398 396	703 866	816 385	895 136	921 569
Provisions For Liabilities Balance Sheet Subtotal				24 392	36 753	30 750	28 483	34 832	83 517	113 254	107 187	100 224
Taxation Including Deferred Taxation Balance Sheet Subtotal								34 832	83 517	113 254	107 187	100 224
Total Assets Less Current Liabilities	126 310	95 110	154 957	192 644	145 260	154 222	80 689	217 071	534 366	478 879	708 358	627 287
Trade Creditors Trade Payables				777 859	921 358	738 260	1 363 963	983 848	592 352	998 377	1 107 334	976 262
Trade Debtors Trade Receivables				474 415	498 528	370 382	593 576	458 000	197 790	456 345	487 267	563 453
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					12 361	-6 003	-2 267	6 349
Amounts Owed By Group Undertakings				77 000	137 000	60 158	149 707
Creditors Due After One Year	63 521	76 552	70 297	39 416
Creditors Due Within One Year	1 022 091	511 985	493 667	873 920
Deferred Tax Liabilities				24 392	36 753	30 750	28 483	34 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment					38 749	35 349	34 638	9 674
Disposals Property Plant Equipment					81 469	49 092	68 760	10 183
Finance Lease Liabilities Present Value Total				39 416	32 795	26 695		32 239
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000	42 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	35 000	14 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Provisions				24 392	36 753	30 750	28 483	34 832
Provisions For Liabilities Charges	9 206	9 863	14 545	24 392
Secured Debts		19 286	13 031	51 771
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		35 965	34 709	137 017
Tangible Fixed Assets Cost Or Valuation	87 638	123 603	152 222	266 739
Tangible Fixed Assets Depreciation	39 540	61 037	79 495	89 338
Tangible Fixed Assets Depreciation Charged In Period		21 497	23 330	28 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 872	18 925
Tangible Fixed Assets Disposals			6 090	22 500
Total Additions Including From Business Combinations Property Plant Equipment					142 925	64 765	35 180	98 291

Company staff

James F.

Role: Director

Appointed: 21 February 2011

Latest update: 25 February 2024

James C.

Role: Director

Appointed: 05 November 2009

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: James F. has substantial control or influence over the company. Goldies (Scotland) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Scotland at Glasgow, G2 2LB and was registered as a PSC under the reg no Sc507516.

James F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Goldies (Scotland) Limited

Address: 169 West George Street Glasgow, Scotland, G2 2LB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc507516

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 May 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

P D Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

James C.

Simone F.

People with significant control

James F.

Goldies (Scotland) Limited

Accounts Documents

Company Vehicle Operator Data

Stance D1

Address

City

Postal code

No. of Vehicles

Company filings

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