Yourfresh Produce Limited in Bolton, BL1 3AJ

Description

Data updated on: 01-11-2023

This company known as Yourfresh Produce was started on 2008-02-12 as a Private Limited Company. This company's head office can be gotten hold of in Bolton on Grafton House, 81 Chorley Old Road. Assuming you have to get in touch with this firm by post, its postal code is BL1 3AJ. The company registration number for Yourfresh Produce Limited is 06502199. This company's registered with SIC code 46310 - Wholesale of fruit and vegetables. Thursday 31st March 2022 is the last time account status updates were filed.

Robert T. is this specific enterprise's single managing director, who was designated to this position on 2008-02-12. The firm had been led by Steven B. till March 2015. In order to support the directors in their duties, this firm has been utilizing the skills of Robert T. as a secretary since February 2008.

Robert T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2015-03-30	2016-03-29	2017-03-28	2018-03-27	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111	107	111	-37 158	551	287

Balance Sheet
Cash Bank In Hand	8 418	4 381	3 884	6 798	171	175
Cash Bank On Hand						175	28					452
Current Assets	96 946	129 304	130 564	135 631	131 675	154 969	133 160	125 229	117 076	65 456	83 987	96 983	104 327
Debtors	80 250	116 967	121 700	117 511	117 867	139 168	118 461	109 154	102 451	54 431	65 036	86 972	97 370
Net Assets Liabilities Including Pension Asset Liability	111	107	111	-37 158
Other Debtors						7 819	7 819	7 819	7 819	7 819	10 379	12 779	12 779
Property Plant Equipment						15 524	22 132	17 969	14 006	11 751	16 326	33 037
Stocks Inventory	7 546	7 900	4 980	11 322	9 512	11 501
Tangible Fixed Assets	20 265	16 848	15 411	14 980	14 302	15 524
Total Inventories						11 501	10 546	11 950	10 500	6 900	7 250	5 634	6 957

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11	7	11	-37 258	451	187
Shareholder Funds	111	107	111	-37 158	551	287

Other Financial Data
Accrued Liabilities						2 950	2 950	2 950	3 150	5 150	3 825	11 351	3 810
Accumulated Depreciation Impairment Property Plant Equipment						31 114	30 724	35 637	22 450	25 506	24 676	29 642	36 571
Average Number Employees During Period							11	6	12	8	8	6	5
Bank Borrowings Overdrafts						2 016		1 258	803	199	50 016	48 242	48 289
Corporation Tax Payable						22 538	24 452	17 809	5 939	6 942	7 162	7 228	7 472
Creditors						170 206	154 974	175 268	144 705	117 606	159 168	144 861	158 072
Creditors Due After One Year	7 249	3 947	987
Creditors Due Within One Year	105 595	138 728	141 795	187 769	145 426	170 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 501		17 147		2 932	3 917	934
Disposals Property Plant Equipment							7 745		19 850		4 250	5 500	2 300
Increase From Depreciation Charge For Year Property Plant Equipment							6 111	4 913	3 960	3 056	2 102	8 883	7 863
Net Current Assets Liabilities	-8 649	-9 424	-11 231	-52 138	-13 751	-15 237	-21 814	-50 039	-27 629	-52 150	-75 181	-47 878	-53 745
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 485	4 200	1 225
Other Taxation Social Security Payable						4 435	4 577		-241	1 389	3 861	4 691	8 695
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	732	56			4 125	4 125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 125	4 125	4 125	4 125	4 125	11 701	3 925
Property Plant Equipment Gross Cost						46 638	52 856	53 606	36 456	37 257	41 002	62 679	60 379
Provisions For Liabilities Charges	4 256	3 370	3 082
Recoverable Value-added Tax						5 704	4 591	1 201	212	15 633	3 578	5 314	7 380
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 477	2 724	3 563	4 457	5 503
Tangible Fixed Assets Cost Or Valuation	35 149	36 626	39 350	42 913	43 120	46 638
Tangible Fixed Assets Depreciation	14 884	19 778	23 939	27 933	28 818	31 114
Tangible Fixed Assets Depreciation Charged In Period		4 894	4 161	3 994	3 790	3 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 905	1 641
Tangible Fixed Assets Disposals					4 250	1 985
Total Additions Including From Business Combinations Property Plant Equipment							13 963	750	2 700	801	7 995	27 177
Total Assets Less Current Liabilities	11 616	7 424	4 180	-37 158	551	287	318	-32 070	-13 623	-40 399	-58 855	-14 841	-29 937
Trade Creditors Trade Payables						129 782	118 795	152 026	135 054	102 592	94 304	70 707	86 911
Trade Debtors Trade Receivables						104 633	85 689	73 781	64 569	30 979	24 502	35 409	33 746
Increase Decrease In Property Plant Equipment												24 877

Company staff

Robert T.

Role: Director

Appointed: 12 February 2008

Latest update: 24 January 2024

Robert T.

Role: Secretary

Appointed: 12 February 2008

Latest update: 24 January 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	23 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	29 March 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	28 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 April 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Yourfresh Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Robert T.

Steven B.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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