Company information:
Direct Produce Supplies Limited (No: 01336601)
Address: 14TH FLOOR, 33 CAVENDISH SQUARE, LONDON, W1G 0PW, UNITED KINGDOM
Status: Active
Incorporated: 31-Oct-1977
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 20-May-2024
Industry Class: 46310 - Wholesale of fruit and vegetables
Current Director: FRANCISCO PEREZ AMORES ( DOB: Feb-1972 From: Oct-2018 )
Current Director: PAUL BEAUMONT ( DOB: May-1966 From: Jul-1998 )
Current Director: PAUL BEAUMONT ( DOB: May-1966 From: Jul-1998 )
Current Director: JOHN PAUL BEYNON ( DOB: Mar-1977 From: Apr-2016 )
Current Director: SCOTT FRANCIS ( DOB: Apr-1983 From: Apr-2024 )
Current Director: NICHOLAS LAISTER ( DOB: Nov-1967 From: Jul-1999 )
Current Director: ROBERT MOSER ( DOB: Dec-1975 From: Jan-2017 )
Current Director: DAVID EDWARD REGINALD PRICE ( DOB: Aug-1964 From: Apr-2016 )
Current Director: KAREN SANDS ( DOB: Mar-1981 From: Apr-2024 )
Resigned Director: ANDREW CLARKE ( DOB: Dec-1971 From: Oct-2004 To: May-2006 )
Resigned Director: GERARD THOMAS HUGHES ( DOB: Aug-1943 From: May-1991 To: Nov-2012 )
Resigned Director: GAVIN HUGHES ( DOB: Oct-1968 From: Feb-1994 To: Nov-2012 )
Resigned Director: DAVID JOHN WOOD ( DOB: Apr-1949 From: May-1991 To: Nov-1999 )
Resigned Secretary: PAUL BEAUMONT ( DOB: May-1966 From: Mar-2001 To: Apr-2016 )
Resigned Secretary: MARTIN PETER VARLEY ( DOB: Feb-1961 From: Dec-1999 To: Mar-2001 )
Resigned Secretary: DAVID JOHN WOOD ( DOB: Apr-1949 From: May-1991 To: Nov-1999 )
Persons of Significant Control:
B Fresh Group Limited, 14th Floor 33 Cavendish Square, London, W1G 0PW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 254,000 | 273,000 | 196,000 | 404,000 | 705,877 | 708,874 | 0.0,254000.0,0.0,273000.0,0.0,196000.0,0.0,404000.0,0.0,705877.0,708874.0 | |||||
| Fixed assets / Property, plant and equipment | 254,000 | 273,000 | 196,000 | 404,000 | 705,877 | 708,874 | 0.0,254000.0,0.0,273000.0,0.0,196000.0,0.0,404000.0,0.0,705877.0,708874.0 | |||||
| Current assets | 27,925,000 | 33,820,000 | 46,217,000 | 54,600,000 | 64,289,886 | 67,809,717 | 0.0,27925000.0,0.0,33820000.0,0.0,46217000.0,0.0,54600000.0,0.0,64289886.0,67809717.0 | |||||
| Current assets / Total inventories | 665,000 | 1,094,000 | 1,766,000 | 2,187,000 | 3,080,218 | 1,538,438 | 0.0,665000.0,0.0,1094000.0,0.0,1766000.0,0.0,2187000.0,0.0,3080218.0,1538438.0 | |||||
| Current assets / Cash at bank and on hand | 9,122,000 | 14,094,000 | 21,918,000 | 24,319,000 | 14,119,624 | 12,988,282 | 0.0,9122000.0,0.0,14094000.0,0.0,21918000.0,0.0,24319000.0,0.0,14119624.0,12988282.0 | |||||
| Net current assets (liabilities) | 7,078,000 | 9,870,000 | 10,685,000 | 13,833,000 | 18,813,440 | 23,226,042 | 0.0,7078000.0,0.0,9870000.0,0.0,10685000.0,0.0,13833000.0,0.0,18813440.0,23226042.0 | |||||
| Total assets less current liabilities | 7,332,000 | 10,143,000 | 10,881,000 | 14,237,000 | 19,519,317 | 23,934,916 | 0.0,7332000.0,0.0,10143000.0,0.0,10881000.0,0.0,14237000.0,0.0,19519317.0,23934916.0 | |||||
| Provisions for liabilities, balance sheet subtotal | -40,000 | -40,000 | -40,000 | -40,000 | -40,238 | -40,238 | 0.0,-40000.0,0.0,-40000.0,0.0,-40000.0,0.0,-40000.0,0.0,-40238.0,-40238.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 40,000 | 40,000 | 40,000 | 40,000 | 40,238 | 40,238 | 0.0,40000.0,0.0,40000.0,0.0,40000.0,0.0,40000.0,0.0,40238.0,40238.0 | |||||
| Net assets (liabilities) | 7,292,000 | 10,103,000 | 10,841,000 | 14,197,000 | 19,479,079 | 23,894,678 | 0.0,7292000.0,0.0,10103000.0,0.0,10841000.0,0.0,14197000.0,0.0,19479079.0,23894678.0 | |||||
| Equity / share capital and reserves | 4,777,000 | 7,292,000 | 7,292,000 | 10,103,000 | 10,103,000 | 10,841,000 | 10,841,000 | 14,197,000 | 14,197,300 | 19,479,079 | 23,894,678 | 4777000.0,7292000.0,7292000.0,10103000.0,10103000.0,10841000.0,10841000.0,14197000.0,14197300.0,19479079.0,23894678.0 |