Worldwide Exotics Limited in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

The official date the company was established is 1965-10-27. Started under 00862577, it is considered a Private Limited Company. You may find the headquarters of this company during its opening hours at the following location: Europa House Goldstone Villas, BN3 3RQ Hove. The business name of this business got changed in 2007 to Worldwide Exotics Limited. The company previous name was C. & C. Fruit Company. This firm's declared SIC number is 46310: Wholesale of fruit and vegetables. 2018-05-31 is the last time when company accounts were reported.

Previous company's names
Worldwide Exotics Limited 2007-04-16
C. & C. Fruit Company Limited 1965-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	146 948	79 007	150 744	122 039	153 326	148 929

Balance Sheet
Debtors	766 367	787 491	961 300	836 703	884 365	781 254	789 011	780 556
Net Assets Liabilities						148 929	154 126	-11 143
Other Debtors						8 317	30 612
Property Plant Equipment						12 340	9 239	6 969
Cash Bank In Hand		5 036	31 620
Current Assets	766 367	792 527	992 920	836 703	884 365	781 254
Net Assets Liabilities Including Pension Asset Liability	146 948	79 007	150 744	122 039	153 326	148 929
Tangible Fixed Assets	16 001	12 653	10 995	8 203	14 713	12 340

Capital & Reserves
Called Up Share Capital	763	763	763	763	763	763
Profit Loss Account Reserve	134 698	66 757	138 494	109 789	141 076	136 679
Shareholder Funds	146 948	79 007	150 744	122 039	153 326	148 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 218	69 319	71 589
Amounts Owed By Related Parties						1 921	1 921	1 921
Amounts Owed To Group Undertakings						34 322	34 322	34 322
Bank Borrowings Overdrafts						142 078	63 024	47 746
Corporation Tax Payable						10 613	12 617
Corporation Tax Recoverable								2 004
Creditors						642 765	642 811	798 668
Increase From Depreciation Charge For Year Property Plant Equipment							3 101	2 270
Net Current Assets Liabilities	132 318	67 725	140 917	114 631	140 862	138 489	146 200	-18 112
Number Shares Issued Fully Paid							763
Other Creditors						91 059	187 441	176 158
Other Taxation Social Security Payable						15 878	29 638	146 606
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost						78 558	78 558
Provisions For Liabilities Balance Sheet Subtotal						1 900	1 313
Total Assets Less Current Liabilities	148 319	80 378	151 912	122 834	155 575	150 829	155 439	-11 143
Trade Creditors Trade Payables						348 815	315 769	393 836
Trade Debtors Trade Receivables						771 016	756 478	761 088
Creditors Due Within One Year	634 049	724 802	852 003	722 072	743 503	642 765
Fixed Assets	16 001	12 653	10 995	8 203	14 713	12 340
Number Shares Allotted		763		763	763	763
Provisions For Liabilities Charges	1 371	1 371	1 168	795	2 249	1 900
Revaluation Reserve	4 000	4 000	4 000	4 000	4 000	4 000
Share Capital Allotted Called Up Paid	763	763	763	763	763	763
Share Premium Account	7 487	7 487	7 487	7 487	7 487	7 487
Tangible Fixed Assets Additions		1 478			11 971	1 900
Tangible Fixed Assets Cost Or Valuation	61 009	62 487	64 687	64 687	76 658	78 558
Tangible Fixed Assets Depreciation	45 008	49 834	53 692	56 484	61 945	66 218
Tangible Fixed Assets Depreciation Charged In Period		4 826		2 792	5 461	4 273