Sol Fruit Imports Limited in Kent, TN4 9PH

Description

Data updated on: 01-11-2023

Sol Fruit Imports Limited is categorised as Private Limited Company, that is located in 76 St Johns Road, Tunbridge Wells, Kent. The company's zip code is TN4 9PH. This enterprise was created in 17th May 2005. The Companies House Registration Number is 05454721. This enterprise's SIC code is 46310 which stands for Wholesale of fruit and vegetables. The most recent filed accounts documents describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Wednesday 17th May 2023.

For the company, the full range of director's duties have so far been met by Simon B. who was assigned this position on 17th May 2005. In addition, the director's efforts are regularly helped with by a secretary - Andrew P., who was chosen by this company in May 2005.

Simon B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	3 904 934	4 646 823	2 744 136

Balance Sheet
Cash Bank In Hand	2 999 837	3 958 342	1 830 968
Cash Bank On Hand			1 830 968	1 481 317	3 070 578	2 154 416	1 010 738	1 365 859	1 513 416	1 844 905	1 497 363
Current Assets	4 799 191	5 482 880	3 993 587	3 512 612	4 615 293	3 644 843	1 967 811	2 647 733	2 936 416	2 823 749	1 860 734
Debtors	1 766 153	1 459 862	2 118 826	2 001 410	1 533 323	1 490 427	923 723	1 278 024	1 420 150	970 622	347 371
Other Debtors			421 794	439 466	436 653	424 132	422 730	421 794	423 121	423 873	1 992
Property Plant Equipment			15 281	11 913	9 390	7 043	5 282	59 556	44 667	79 853	84 291
Stocks Inventory	33 201	64 676	43 793
Tangible Fixed Assets	25 464	19 985	15 281
Total Inventories			43 793	29 885	11 392		33 350	3 850	2 850	8 222	16 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 904 933	4 646 822	2 744 135
Shareholder Funds	3 904 934	4 646 823	2 744 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			35 583	39 553	42 684	45 031	46 792	66 644	81 533	75 721	103 817
Average Number Employees During Period				1	1	1	1	1	1	2	3
Creditors			1 264 732	708 471	1 659 900	668 924	577 354	823 519	655 650	347 812	298 155
Creditors Due Within One Year	919 721	856 042	1 264 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 430
Disposals Property Plant Equipment										74 126
Increase From Depreciation Charge For Year Property Plant Equipment				3 970	3 131	2 347	1 761	19 852	14 889	26 618	28 096
Net Current Assets Liabilities	3 879 470	4 626 838	2 728 855	2 804 141	2 955 393	2 975 919	1 390 457	1 824 214	2 280 766	2 475 937	1 562 579
Number Shares Allotted		1	1
Other Creditors			255 116	227 635	695 567	257 479	80 835	71 078	80 217	45 116	60 399
Other Taxation Social Security Payable			253 747	159 680	152 762	122 099	97 237	104 401	107 093	53 092	62 693
Par Value Share		1	1
Property Plant Equipment Gross Cost			50 864	51 466	52 074	52 074	52 074	126 200	126 200	155 574	188 108
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 185	390
Tangible Fixed Assets Cost Or Valuation	49 289	50 474	50 864
Tangible Fixed Assets Depreciation	23 825	30 489	35 583
Tangible Fixed Assets Depreciation Charged In Period		6 664	5 094
Total Additions Including From Business Combinations Property Plant Equipment				602	608			74 126		103 500	32 534
Total Assets Less Current Liabilities	3 904 934	4 646 823	2 744 136	2 816 054	2 964 783	2 982 962	1 395 739	1 883 770	2 325 433	2 555 790	1 646 870
Trade Creditors Trade Payables			755 869	321 156	811 571	289 346	399 282	648 040	468 340	249 604	175 063
Trade Debtors Trade Receivables			1 697 032	1 561 944	1 096 670	1 066 295	500 993	856 230	997 029	546 749	345 379

Company staff

Simon B.

Role: Director

Appointed: 17 May 2005

Latest update: 19 May 2025

Andrew P.

Role: Secretary

Appointed: 17 May 2005

Latest update: 19 May 2025

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024

Sol Fruit Imports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Andrew P.

People with significant control

Simon B.

Accounts Documents

Company filings

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