Tr Caledonian Fresh Produce Limited in Glasgow, G21 2DU

Description

Data updated on: 01-11-2023

Tr Caledonian Fresh Produce began its operations in the year 1998 as a Private Limited Company registered with number: SC190702. This firm has been active for 26 years and it's currently active. This firm's headquarters is based in Glasgow at 130 Blochairn Road. You can also locate this business using its zip code, G21 2DU. The firm's SIC code is 46310 - Wholesale of fruit and vegetables. Tr Caledonian Fresh Produce Ltd filed its account information for the financial period up to Monday 31st October 2022. The latest confirmation statement was released on Sunday 30th October 2022.

T R Caledonian Fresh Produce Ltd is a small-sized vehicle operator with the licence number OM0038002. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Blochairn Fruit Market, 4 machines and 2 trailers are available.

For the following firm, the full range of director's assignments have so far been fulfilled by Ramzan H. who was formally appointed in 1998 in November. This firm had been presided over by Quamar Y. until 2011-06-27. In addition another director, specifically Tanvir B. resigned in November 2001. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Armaan H. as a secretary since the appointment on 2022-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 253	50 955	41 934	62 627	71 566	74 395

Balance Sheet
Cash Bank On Hand							1 488		2 606	21 947	3 443	4 825
Current Assets	115 463	85 283	98 816	140 339	328 045	343 147	284 688	121 915	200 619	310 784	181 113	131 845
Debtors	73 872	42 481	59 399	100 846	291 090	304 689	262 200	98 570	172 323	259 724	162 670	101 020
Net Assets Liabilities						74 314	25 829	18 253	13 420	15 428	13 083	16 041
Other Debtors						9 544	9 045	4 499	29 657	55 791	22 670	47 251
Property Plant Equipment						11 124	11 343	8 507	6 380	4 785	3 589	2 692
Total Inventories						38 458	21 000	23 345	25 690	29 113	15 000	26 000
Cash Bank In Hand		3 211	1 056	2 122	576
Net Assets Liabilities Including Pension Asset Liability	40 253	50 955	41 934	62 626	71 566	74 395
Stocks Inventory	41 591	39 591	38 361	37 370	36 379	38 458
Tangible Fixed Assets	46 323	35 160	26 370	19 778	14 833	11 124

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 251	50 953	41 932	62 624	71 564	74 393
Shareholder Funds	40 253	50 955	41 934	62 627	71 566	74 395

Other Financial Data
Version Production Software								2 020	2 020	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						179 075	182 856	185 692	187 819	189 414	190 610	191 507
Additions Other Than Through Business Combinations Property Plant Equipment							4 000
Bank Borrowings										50 000	36 209	26 623
Bank Borrowings Overdrafts											10 648	10 648
Creditors						279 957	270 202	112 169	193 579	250 141	135 410	91 873
Finished Goods Goods For Resale						38 458	21 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 781	2 836	2 127	1 595	1 196	897
Net Current Assets Liabilities	25 678	24 258	15 564	42 849	56 733	63 271	14 486	9 746	7 040	60 643	45 703	39 972
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						190 199	194 199	194 199	194 199	194 199	194 199	194 199
Taxation Social Security Payable						12 355	1 202	8 769	8 992	7 909	14 470	22 564
Total Assets Less Current Liabilities	72 001	59 418	41 934	62 626					13 420	65 428	49 292	42 664
Trade Creditors Trade Payables						267 602	269 000	103 400	184 587	242 232	110 292	58 661
Trade Debtors Trade Receivables						295 145	253 155	94 071	142 666	203 933	140 000	53 769
Creditors Due After One Year	31 748	8 463
Creditors Due Within One Year	89 785	61 025	83 253	97 489	271 312	279 876
Fixed Assets	46 323	35 160	26 370	19 777
Profit Loss For Period	7 994	30 702	10 979
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		557
Tangible Fixed Assets Cost Or Valuation	189 642	190 199	190 199	190 199	190 199	190 199
Tangible Fixed Assets Depreciation	143 319	155 039	163 829	170 421	175 366	179 075
Tangible Fixed Assets Depreciation Charged In Period		11 720	8 790	6 593	4 945	3 709