R & B Fruits Limited in Nottinghamshire, NG24 1AX

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of R & B Fruits Limited. This firm was founded 21 years ago and was registered under 04990731 as its reg. no. This headquarters of the firm is based in Nottinghamshire. You may visit them at 6-8 Castle Gate, Newark. This company's Standard Industrial Classification Code is 47210 - Retail sale of fruit and vegetables in specialised stores. R & B Fruits Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was released on 2022-12-10.

The firm works in retail industry. Its FHRSID is B02A55MARK/3/13604. It reports to Newark and Sherwood and its last food inspection was carried out on 2015-09-16 in Open Market, Market Place, . The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

R & B Fruits Limited is a small-sized vehicle operator with the licence number OF1111868. The firm has one transport operating centre in the country. In their subsidiary in Boston on Station Road Industrial Estate, 1 machine is available.

Regarding to this limited company, most of director's assignments have so far been performed by Jason W. and Tammy W.. When it comes to these two executives, Jason W. has been with the limited company for the longest time, having been a vital part of the Management Board since July 2013. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Tammy W. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 250	441	209	-4 655	-24 700

Balance Sheet
Cash Bank In Hand	11 267	10 360	10 460	397	313
Cash Bank On Hand					313	253	192	6 200		5 723	9 955	3 709	1 065
Current Assets	12 996	12 152	13 463	5 612	3 076	3 161	1 960	6 754	247	6 048	33 648	37 464	36 633
Debtors	1 729	1 432	2 643	4 975	2 431	2 778	1 683	554	202	297	23 603	33 650	35 568
Intangible Fixed Assets	58 000	50 000	42 000	36 000	30 000
Net Assets Liabilities					-24 700	-25 196	-23 045	-29 527	-29 436	-13 300	-4 290	518	421
Net Assets Liabilities Including Pension Asset Liability	9 250	441	209	-4 655	-24 700
Other Debtors					1 159	888	465	426	62
Property Plant Equipment					8 525	20 703	15 772	9 771	6 744	4 888	2 835	2 192	1 698
Stocks Inventory		360	360	240	332
Tangible Fixed Assets	18 368	14 332	16 837	15 177	8 525
Total Inventories					332	130	85		45	28	90	105

Capital & Reserves
Called Up Share Capital	2	4	4	4	4
Profit Loss Account Reserve	9 248	437	205	-4 659	-24 704
Shareholder Funds	9 250	441	209	-4 655	-24 700

Other Financial Data
Accrued Liabilities					1 760	1 760	1 780	1 800	1 824	1 824	700	2 161	2 691
Accumulated Amortisation Impairment Intangible Assets					50 000	56 000	62 000
Accumulated Depreciation Impairment Property Plant Equipment					13 654	13 709	18 640	12 224	13 509	15 736	17 989	18 632	19 126
Average Number Employees During Period					10	5	5	4	2	2	4	4	4
Bank Borrowings Overdrafts					7 303	6 194	6 761		4 250		5 223	5 351	16 100
Corporation Tax Payable							4	5		2 381	8 154	11 981	11 608
Corporation Tax Recoverable											5 652	8 158	8 674
Creditors					42 250	11 280	6 594	46 052	36 427	23 307	24 777	19 150	19 409
Creditors Due After One Year		48 000	44 250	42 250	42 250
Creditors Due Within One Year	78 173	25 177	24 474	19 194	24 051
Disposals Decrease In Amortisation Impairment Intangible Assets								62 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 296		9 674	898
Disposals Intangible Assets								80 000
Disposals Property Plant Equipment						10 700		12 417	2 000
Finance Lease Liabilities Present Value Total						11 221	6 594	6 594
Fixed Assets	76 368	64 332	58 837	51 177	38 525	44 703	33 772	9 771
Increase Decrease In Property Plant Equipment						19 995
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 351	4 931	3 258	2 183	2 227	2 253	643	494
Intangible Assets					30 000	24 000	18 000
Intangible Assets Gross Cost					80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000	30 000	38 000	44 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-65 177	-13 025	-11 011	-13 582	-20 975	-58 619	-50 223	-39 298	-36 180	-17 259	18 191	17 892	18 455
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors												79	654
Other Remaining Borrowings					42 250	59	59
Other Taxation Social Security Payable					266	505	221
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					519	439	122	128	140	140	140	175	175
Profit Loss						-496
Property Plant Equipment Gross Cost					22 179	34 412	34 412	21 995	20 253	20 624	20 824	20 824
Provisions										929	539	416	323
Provisions For Liabilities Balance Sheet Subtotal										929	539	416	323
Provisions For Liabilities Charges	1 941	2 866	3 367
Recoverable Value-added Tax										157	420	367	239
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 625	5 909	3 042
Tangible Fixed Assets Cost Or Valuation	26 603	26 228	32 137	35 179	22 179
Tangible Fixed Assets Depreciation	8 235	11 896	15 300	20 002	13 654
Tangible Fixed Assets Depreciation Charged In Period		4 411	3 404	4 702	2 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750			8 887
Tangible Fixed Assets Disposals		3 000			13 000
Total Additions Including From Business Combinations Property Plant Equipment						22 933			258	371	200
Total Assets Less Current Liabilities	11 191	51 307	47 826	37 595	17 550	-13 916	-16 451	-29 527	-29 436	-12 371	21 026	20 084	20 153
Trade Creditors Trade Payables					5 812	3 619	3 483	2 963	2 071		1 380
Trade Debtors Trade Receivables					753	1 451	1 096

Company staff

Tammy W.

Role: Secretary

Appointed: 01 July 2013

Latest update: 16 April 2024

Jason W.

Role: Director

Appointed: 01 July 2013

Latest update: 16 April 2024

Tammy W.

Role: Director

Appointed: 01 July 2013

Latest update: 16 April 2024