T.p.s. Fruit & Vegetables Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

Registered as SC194983 25 years ago, T.p.s. Fruit & Vegetables Limited was set up as a Private Limited Company. The firm's official mailing address is 28 Albyn Place, Aberdeen. It has a history in registered name changing. Up till now this firm had two different names. Before 1999 this firm was run as Mountwest 228 and before that the registered company name was Mountwest 228. This company's Standard Industrial Classification Code is 46310: Wholesale of fruit and vegetables. The firm's most recent financial reports describe the period up to 2022/04/30 and the most current annual confirmation statement was filed on 2023/04/08.

Tps Fruit & Vegetables Ltd is a small-sized vehicle operator with the licence number OM1132598. The firm has one transport operating centre in the country. In their subsidiary in Turriff , 2 machines are available.

In this particular firm, the full range of director's obligations have so far been carried out by Sharon H. who was designated to this position 25 years ago. Since 1999-04-16 Lewis H., had been managing the following firm up to the moment of the resignation fifteen years ago.

Previous company's names
T.p.s. Fruit & Vegetables Limited 1999-05-19
Mountwest 228 Limited 1999-04-23
Mountwest 228 Limited 1999-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	11 533	10 995	17 633	44 232	57 255	32 496	56 673	67 094
Current Assets	286 514	279 770	288 704	395 805	344 207	319 814	387 902	548 770
Debtors	262 288	259 409	250 601	333 873	267 275	244 914	291 275	441 695
Net Assets Liabilities	241 367	200 896	113 730	24 834	49 008	94 328	137 420	204 161
Other Debtors	8 505	8 249	13 508	16 236	17 702	16 247	20 923	32 519
Property Plant Equipment	405 714	388 399	363 692	367 202	355 300	357 606	492 079	542 757
Total Inventories	12 693	9 366	20 470	17 700	19 677	42 404	39 954	39 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	114 743	117 738	108 273	126 628	141 945	158 937	98 308	148 006
Average Number Employees During Period		20	32	30	31	33	33	35
Bank Borrowings Overdrafts				55 363	19 130	44 167	35 000	25 000
Creditors	27 157	3 333	534 787	69 412	29 258	55 035	134 323	118 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 758	27 004					17 639
Disposals Property Plant Equipment		27 800	45 000					22 280
Finance Lease Liabilities Present Value Total	27 157	3 333	3 333	14 049	10 128	10 868	99 323	93 650
Increase From Depreciation Charge For Year Property Plant Equipment		23 753	17 539	18 355	15 317	16 992		67 337
Net Current Assets Liabilities	-121 692	-173 895	-246 083	-267 460	-272 920	-203 714	-215 807	-215 417
Other Creditors	33 942	55 858	62 621	86 160	120 883	109 299	89 573	89 247
Other Taxation Social Security Payable	411	-559	6 600	14 524	38 301	20 857	25 250	34 742
Property Plant Equipment Gross Cost	520 457	506 137	471 965	493 830	497 245	516 543	590 387	690 763
Provisions For Liabilities Balance Sheet Subtotal	15 498	10 275	3 879	5 496	4 114	4 529	4 529	4 529
Total Additions Including From Business Combinations Property Plant Equipment		13 480	10 828	21 865	3 415	19 298		122 656
Total Assets Less Current Liabilities	284 022	214 504	117 609	99 742	82 380	153 892	276 272	327 340
Trade Creditors Trade Payables	355 579	377 872	462 233	524 970	417 789	360 186	431 207	573 022
Trade Debtors Trade Receivables	253 783	251 160	237 093	317 637	249 573	228 667	270 352	409 176

Company staff

Sharon H.

Role: Director

Appointed: 16 April 1999

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Sharon H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lewis H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sharon H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lewis H.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

T.p.s. Fruit & Vegetables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Lewis H.

David R.

People with significant control

Sharon H.

Lewis H.

Accounts Documents

Company Vehicle Operator Data

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