Fresh & Fruity London Ltd in Stoke Newington, N16 5LG

Description

Data updated on: 01-11-2023

Fresh & Fruity London Ltd can be reached at 151 Stamford Hill, in Stoke Newington. Its zip code is N16 5LG. Fresh & Fruity London has been in this business since the firm was registered in 2012. Its registration number is 08133630. Created as Steel Square, the firm used the business name up till 2014/09/18, at which point it was replaced by Fresh & Fruity London Ltd. This company's SIC and NACE codes are 47210 which stands for Retail sale of fruit and vegetables in specialised stores. 30th September 2022 is the last time the company accounts were filed.

The information about this particular firm's management suggests that there are two directors: James S. and Maria S. who assumed their respective positions on 2012/07/06.

Executives who have control over the firm are as follows: Maria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Fresh & Fruity London Ltd 2014-09-18
Steel Square Ltd 2012-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	93 957	29 807

Balance Sheet
Cash Bank On Hand					66 248	50 874	54 703	333 305	11 943	5 906
Current Assets		100	136 603	149 561	273 438	311 933	531 802	747 482	416 931	213 680
Debtors			66 981	84 469	114 782	146 592	365 099	313 283	293 594	172 083
Net Assets Liabilities					55 552	145 268	136 855	82 177	88 041	5 551
Other Debtors					31 078	10 804	4 525	24 804	11 534	13 591
Property Plant Equipment					263 856	216 178	179 620	153 468	135 804	100 568
Total Inventories					92 408	114 467	112 000	100 894	111 394	35 691
Cash Bank In Hand	100	100
Intangible Fixed Assets			760 000	720 000
Net Assets Liabilities Including Pension Asset Liability	100	100	93 957	29 807
Stocks Inventory			69 622	65 092
Tangible Fixed Assets			260 620	225 466

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			93 857	29 707
Shareholder Funds	100	100	93 957	29 807

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					120 000	160 000	200 000	240 000	280 000	320 000
Accumulated Depreciation Impairment Property Plant Equipment					149 641	202 394	242 706	286 458	324 122	359 358
Average Number Employees During Period					29	36	36	24	27	26
Bank Borrowings Overdrafts					54 653	25 794	25 794	80 467	59 477	74 918
Corporation Tax Payable					32 561	62 614	54 084	45 995	23 039	13 191
Creditors					418 531	398 007	408 407	715 256	392 123	544 466
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 657
Disposals Property Plant Equipment							23 569
Fixed Assets			1 020 620	945 466	943 856	856 178	779 620	713 468	655 804	580 568
Increase From Amortisation Charge For Year Intangible Assets						40 000	40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						52 753	45 969	43 752	37 664	35 236
Intangible Assets					680 000	640 000	600 000	560 000	520 000	480 000
Intangible Assets Gross Cost					800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities		100	-125 530	-214 934	-145 093	-86 074	123 395	32 226	24 808	-330 786
Other Creditors					190 907	204 458	262 733	541 008	267 414	434 219
Other Taxation Social Security Payable					13 045	14 079	6 629	24 259	17 242	13 192
Property Plant Equipment Gross Cost					413 495	418 572	422 327	439 926	459 926	459 926
Provisions For Liabilities Balance Sheet Subtotal					9 158	2 954	1 179
Total Additions Including From Business Combinations Property Plant Equipment							27 323	17 599	20 000
Total Assets Less Current Liabilities		100	895 090	730 532	798 763	770 104	903 015	745 694	680 612	249 782
Trade Creditors Trade Payables					127 365	91 062	59 167	23 527	24 951	8 946
Trade Debtors Trade Receivables					83 704	135 788	360 574	288 479	282 060	158 492
Creditors Due After One Year			799 933	700 725
Creditors Due Within One Year			262 133	364 495
Instalment Debts Due After5 Years			176 374
Intangible Fixed Assets Additions			800 000
Intangible Fixed Assets Aggregate Amortisation Impairment			40 000	80 000
Intangible Fixed Assets Amortisation Charged In Period			40 000	40 000
Intangible Fixed Assets Cost Or Valuation			800 000	800 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			1 200
Secured Debts			267 766	202 925
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			316 346	13 111
Tangible Fixed Assets Cost Or Valuation			316 346	329 457
Tangible Fixed Assets Depreciation			55 726	103 991
Tangible Fixed Assets Depreciation Charged In Period			55 726	48 265

Company staff

James S.

Role: Director

Appointed: 06 July 2012

Latest update: 3 March 2024

Maria S.

Role: Director

Appointed: 06 July 2012

Latest update: 3 March 2024

Christopher S.

Role: Director

Appointed: 06 July 2012

Resigned: 19 January 2021

Latest update: 3 March 2024

Thomas S.

Role: Director

Appointed: 06 July 2012

Resigned: 10 November 2023

Latest update: 3 March 2024

Giuliana T.

Role: Director

Appointed: 06 July 2012

Resigned: 10 November 2023

Latest update: 3 March 2024

People with significant control

Maria S.

Notified on 15 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-07-06
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 January 2014
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 October 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 February 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Fresh & Fruity London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Maria S.

Christopher S.

Thomas S.

Giuliana T.

People with significant control

Maria S.

James S.

Accounts Documents

Company filings

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