Pershore Produce (fruit & Vegetables) Limited in Worcestershire, WR10 1BY

Description

Data updated on: 01-11-2023

Pershore Produce (fruit & Vegetables) Limited has existed in the business for at least 47 years. Registered with number 01341970 in 1977, it have office at New Road, Worcestershire WR10 1BY. This business's classified under the NACE and SIC code 46310 which stands for Wholesale of fruit and vegetables. Its most recent filed accounts documents cover the period up to 2023-04-30 and the most current annual confirmation statement was released on 2022-09-13.

According to the latest data, we can name only one managing director in the company: Stephen C. (since 1993-05-01). That company had been directed by Nicholas P. until December 2018. As a follow-up another director, including Paul M. resigned on 2018-08-31. In addition, the managing director's tasks are regularly assisted with by a secretary - Karen C., who was appointed by the following company in September 2020.

Stephen C. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 547	152 517	162 516	205 536	77 704

Balance Sheet
Current Assets	257 330	244 266	253 438	291 249	280 608	195 232	203 106	87 997	94 537	233 090	209 609
Debtors	193 582	183 745	182 472		239 668	161 542
Net Assets Liabilities					77 704	90 889	98 195	94 255	86 439	187 667	233 549
Other Debtors	7 297	6 898	6 145		7 306	5 025
Property Plant Equipment					310 745	301 075
Total Inventories					40 940	33 690
Cash Bank In Hand	115
Net Assets Liabilities Including Pension Asset Liability	121 547	152 517	162 516	205 536	77 704
Stocks Inventory	63 633	60 521	70 966
Tangible Fixed Assets	308 501	297 240	289 313
Trade Debtors	186 285	176 847	176 327

Capital & Reserves
Called Up Share Capital	20 002	20 002	20 002
Profit Loss Account Reserve	-151 368	-120 398	-110 399
Shareholder Funds	121 547	152 517	162 516	205 536	77 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					138 712	125 546
Additions Other Than Through Business Combinations Property Plant Equipment						1 798
Average Number Employees During Period					8	9	8	7	7	7	16
Bank Borrowings Overdrafts					157 745	91 183
Creditors					501 732	402 218	393 727	277 160	237 898	306 416	5 870
Depreciation Rate Used For Property Plant Equipment						12
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 519
Disposals Property Plant Equipment						24 634
Increase From Depreciation Charge For Year Property Plant Equipment						9 353
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					26 968	42 319
Net Current Assets Liabilities	-186 954	-144 723	-126 797	-97 469	-221 124	206 986	190 621	189 163	143 361	73 326	-48 871
Other Creditors					19 225	32 070
Other Taxation Social Security Payable					11 840	9 284
Property Plant Equipment Gross Cost					449 457	426 621
Provisions For Liabilities Balance Sheet Subtotal					9 000	3 200	21 400	21 400	21 400	21 400	21 400
Total Assets Less Current Liabilities	121 547	152 516	162 516	222 291	89 621	94 089	119 595	115 655	157 839	244 067	260 819
Trade Creditors Trade Payables					312 922	269 681
Trade Debtors Trade Receivables					232 362	156 517
Fixed Assets	308 501	297 240	289 313	319 760	310 745	301 075	310 216	304 818	301 200	317 393	309 690
Creditors Due Within One Year	444 284	388 989	380 235	388 718	501 732
Number Shares Allotted	20 002	20 002	20 002
Par Value Share	1	1	1
Creditors Due After One Year				16 755	2 917
Provisions For Liabilities Charges					9 000
Revaluation Reserve	252 913	252 913	252 913
Share Capital Allotted Called Up Paid	20 002	20 002	20 002
Tangible Fixed Assets Additions		3 100	324
Tangible Fixed Assets Cost Or Valuation	445 804	419 669	419 993
Tangible Fixed Assets Depreciation	137 303	122 429	130 680
Tangible Fixed Assets Depreciation Charged In Period		9 456	8 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 330
Tangible Fixed Assets Disposals		29 235

Company staff

Karen C.

Role: Secretary

Appointed: 01 September 2020

Latest update: 29 March 2024

Stephen C.

Role: Director

Appointed: 01 May 1993

Latest update: 29 March 2024

Nicholas P.

Role: Director

Resigned: 30 December 2018

Latest update: 29 March 2024

Paul M.

Role: Director

Resigned: 31 August 2018

Latest update: 29 March 2024

Stephen C.

Role: Secretary

Appointed: 31 December 2018

Resigned: 01 September 2020

Latest update: 29 March 2024

Francis C.

Role: Director

Appointed: 19 September 1991

Resigned: 27 September 1996

Latest update: 29 March 2024

People with significant control

Stephen C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Nicholas P.

Notified on 1 July 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 September 2014
Annual Accounts 02 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	02 July 2015
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Pershore Produce (fruit & Vegetables) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Stephen C.

Nicholas P.

Paul M.

Stephen C.

Francis C.

People with significant control

Stephen C.

Nicholas P.

Accounts Documents

Company filings

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