Roberts Fresh Fruit And Veg Limited in London, SW17 9NJ

Description

Data updated on: 01-11-2023

Roberts Fresh Fruit And Veg Limited,registered as Private Limited Company, registered in 182 Mitcham Road, London. The main office's post code is SW17 9NJ. This enterprise has been operating since 2012. Its Companies House Reg No. is 07924399. This company's principal business activity number is 46310 - Wholesale of fruit and vegetables. Roberts Fresh Fruit And Veg Ltd reported its account information for the period that ended on Tuesday 31st January 2023. Its most recent annual confirmation statement was filed on Wednesday 4th October 2023.

At the moment, we can name a single director in the company: Thangavelautham S. (since 2022-10-06). For almost one year Thillainathan I., had been managing the following business up to the moment of the resignation on 2022-10-06. What is more another director, including Thevaki S. quit in 2022.

Thangavelautham S. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	101 921	80 860	81 083	61 015

Balance Sheet
Cash Bank On Hand				8 866	8 773	17 616	29 096	19 592	51 970	45 201	39 731
Current Assets	72 065	63 003	61 303	61 234	55 714	65 317	79 830	78 743	100 068	94 046	84 242
Debtors	26 404	30 441	31 688	30 255	27 502	26 934	27 438	36 405	23 640	22 287	19 423
Net Assets Liabilities				61 015	75 104	88 798	97 438	94 859	66 714	65 608	64 316
Other Debtors				6 778	6 065	6 065	6 065	12 929	8 164	5 800	5 800
Property Plant Equipment				48 706	38 964	31 172	24 938	19 950	14 962	9 974	4 986
Total Inventories				22 113	19 439	20 767	23 296	22 746	24 458	26 558	25 088
Cash Bank In Hand	30 464	15 397	10 964	8 866
Net Assets Liabilities Including Pension Asset Liability	101 921	80 860	81 083	61 015
Stocks Inventory	15 197	17 165	18 651	22 113
Tangible Fixed Assets	49 959	39 967	60 882	48 706

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	101 821	80 760	80 983	60 915
Shareholder Funds	101 921	80 860	81 083	61 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				49 876	59 618	67 410	73 644	78 632	83 620	88 608	93 596
Average Number Employees During Period							10	10	10	14	14
Bank Overdrafts									45 000	36 264	23 385
Corporation Tax Payable				4 640	5 900
Creditors				48 925	19 574	7 691	7 330	3 834	48 316	38 412	24 912
Increase From Depreciation Charge For Year Property Plant Equipment					9 742	7 792	6 234	4 988	4 988	4 988	4 988
Net Current Assets Liabilities	51 962	40 893	20 201	12 309	36 140	57 626	72 500	74 909	51 752	55 634	59 330
Other Creditors				41 970	11 948	1 051	3 376	738	88	1 676	1 449
Other Taxation Social Security Payable				2 315	1 726
Property Plant Equipment Gross Cost				98 582	98 582	98 582	98 582	98 582	98 582	98 582	98 582
Taxation Social Security Payable					7 626	6 640	3 954	3 096	3 228	472	78
Trade Debtors Trade Receivables				23 477	21 437	20 869	21 373	23 476	15 476	16 487	13 623
Creditors Due Within One Year	20 103	22 110	41 102	48 925
Fixed Assets	49 959	39 967	60 882	48 706
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	62 448		36 134
Tangible Fixed Assets Cost Or Valuation	62 448	62 448	98 582	98 582
Tangible Fixed Assets Depreciation	12 489	22 481	37 700	49 876
Tangible Fixed Assets Depreciation Charged In Period	12 489	9 992	15 219	12 176
Total Assets Less Current Liabilities	101 921	80 860	81 083	61 015