DIRECT PRODUCE SUPPLIES LIMITED

14TH FLOOR, 33 CAVENDISH SQUARE, LONDON, W1G 0PW

Company Number: 01336601
Incorporation date: 31-Oct-1977
Status: Active
Entity type: Private Limited Company

SIC codes:
46310 Wholesale of fruit and vegetables





SUMMARY

This company is 46.4 years old and is currently active. It is controlled by B Fresh Group Limited. The company has positive equity (net assets) of GBP 19.5 million which has increased from GBP 14.2 million in the previous year. The latest reported revenue figure is GBP 429.7 million which is up 20% on previous year's figure of GBP 355.3 million. The company has 5 active officers (directors or partners) who are or were officers of 33 other companies, 1 (3.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2022 GBP 429,741,000 6,452,000 73,000 47,000 1,197,000 5,281,000
30-Sep-2021 GBP 355,255,000 4,905,000 25,000 1,574,000 3,356,000
30-Sep-2020 GBP 290,612,000 4,168,000 65,000 995,000 3,238,000
30-Sep-2019 GBP 255,674,000 3,820,000 75,000 5,000 1,079,000 2,811,000
30-Sep-2018 GBP 195,980,000 3,326,000 45,000 1,000 855,000 2,515,000
30-Sep-2017 GBP 117,640,102 2,537,266 9,674 663,071 1,883,583


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 14,120,000 64,288,000 45,475,000 136,000 19,342,000 19,478,000
30-Sep-2021 GBP 24,319,000 54,600,000 40,767,000 136,000 14,061,000 14,197,000
30-Sep-2020 GBP 21,918,000 46,217,000 35,532,000 136,000 10,705,000 10,841,000
30-Sep-2019 GBP 14,094,000 33,820,000 23,950,000 136,000 9,967,000 10,103,000
30-Sep-2018 GBP 9,122,000 27,925,000 20,847,000 136,000 7,156,000 7,292,000
30-Sep-2017 GBP 6,752,771 22,391,621 17,827,204 136,392 4,640,909 4,777,301

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2018 GBP -0.29% -392 136,392 136,000 -7,801,190
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Paul BEAUMONT 01 Mar 2001 06 Apr 2016 British 29 - 5
Resigned Martin Peter VARLEY 02 Dec 1999 01 Mar 2001 0 - 21
Resigned David John WOOD 15 Nov 1999 British 1 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Francisco Perez AMORES 01 Oct 2018 Company Director Spanish 1 - 00 (0.0%)
Active Robert MOSER 03 Jan 2017 Company Director British 1 - 00 (0.0%)
Active David Edward Reginald PRICE 06 Apr 2016 Finance Director British 25 - 61 (3.2%)
Active John Paul BEYNON 06 Apr 2016 Managing Director British 5 - 00 (0.0%)
Resigned Andrew CLARKE 05 Oct 2004 25 May 2006 Fruit Importer British 0 - 10 (0.0%)
Active Nicholas LAISTER 01 Jul 1999 Fresh Produce Importer British 4 - 00 (0.0%)
Active Paul BEAUMONT 06 Jul 1998 Company Director British 29 - 52 (5.9%)
Resigned Gavin HUGHES 24 Feb 1994 30 Nov 2012 Director British 7 - 113 (16.7%)
Resigned Gerard Thomas, Baron HUGHES 15 Nov 2012 Company Director British 3 - 62 (22.2%)
Resigned David John WOOD 15 Nov 1999 Company Director British 1 - 20 (0.0%)
Number of active directors: 6
Average tenure of active directors: 13.2 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 1.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
S&B HERBA FOODS LIMITED (00156737) - Active
FRESH PRODUCE PARTNERS LIMITED (00955809) - Active
DIRECT PRODUCE SUPPLIES LIMITED (01336601) - Active
CDL (RECOVERIES) LIMITED (02565488) - Dissolved
INCAFIELD LIMITED (04335286) - Active
CROSS & WELLS LIMITED (04612005) - Active
DIRECT PRODUCE IMPORTS LIMITED (04992751) - Dissolved
GEOLOGICAL INVESTMENTS LIMITED (06312287) - Active
B FRESH GROUP LIMITED (06897309) - Active
AGRICULTURE ESPANA LIMITED (07115837) - Active
PLUM GROWERS LIMITED (07186668) - Active
SIDCUP RUGBY FOOTBALL CLUB LIMITED (07743623) - Active
TERRADACE HOLDINGS LIMITED (08239135) - Active
INTEGRATED SERVICE SOLUTIONS LIMITED (08332191) - Active
AGRICULTURE INVESTMENTS LIMITED (08781405) - Active
DOMUM AGRUM LIMITED (10339154) - Active
CHERRY GROWERS LIMITED (11172281) - Active
SOUTH PASS UK LIMITED (11188269) - Active
INSPIRED DEVELOPMENTS SOUTH LIMITED (11400977) - Active
BERRY FARMING LIMITED (11597599) - Active
ORGANIC GROWERS LIMITED (11634460) - Active
RUDFORD FARM LIMITED (12348774) - Active
PACK INVESTMENTS LIMITED (12616403) - Active
ARGON CAPITAL INVESTMENTS LIMITED (12642437) - Active
INSPIRED DEVELOPMENTS HOLDINGS LIMITED (13063118) - Active
SOUTHERN CROPS LIMITED (13131326) - Active
INSPIRED DEVELOPMENTS TOWER HOUSE LIMITED (13205017) - Active
TERRADACE PROPERTY SERVICES LIMITED (13294021) - Active
DPS (M&S) LIMITED (13606737) - Active
VERTIGO AGRITECH LIMITED (13656657) - Active
VERTIGO FARMING LIMITED (13738643) - Active
TPS PEBBLES & NEWBURY LIMITED (14176507) - Active
TPS MANSFIELD LIMITED (14304634) - Active
CEREZAS INVESTMENT LIMITED (14708308) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-082015-05-082014-05-082013-05-082012-05-08
H & B HOLDINGS LIMITEDORDINARY A136,382
99.9%
0
0%
136,382
99.9%
136,382
99.9%
136,382
99.9%
H & B HOLDINGS LIMITEDORDINARY B ?0.10100
0.073%
0
0%
100
0.073%
100
0.073%
100
0.073%
TERRADACE HOLDINGS LIMITEDORDINARY A0
0%
136,382
99.9%
0
0%
0
0%
0
0%
TERRADACE HOLDINGS LIMITEDORDINARY B ?0.100
0%
100
0.073%
0
0%
0
0%
0
0%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2014-12-14
DIRECT PRODUCE SUPPLIES LIMITEDORDINARY100
50%
DIRECT PRODUCE SUPPLIES LIMITEDORDINARY100
50%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DIRECT PRODUCE SUPPLIES LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-10-01 2020-07-04 63 10% 54% 31909
2019-10-01 2020-05-30 % % 31509


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46310 Wholesale of fruit and vegetables)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HENDERSON WHOLESALE LIMITED 9 HIGHTOWN AVENUE, NEWTOWNABBEY, ANTRIM, NORTHERN IRELAND, BT36 4RT NI000068 2017-12-31 479,068,329 11,064,129 46320-Wholesale of meat and meat products
46390-Non-specialised wholesale of food, beverages and tobacco
BERRY GARDENS LIMITED UNIT 20 WARES FARM, REDWALL LANE, LINTON, MAIDSTONE, KENT, ENGLAND, ME17 4BA 01719714 2017-12-31 338,736,000 4,206,000
LDH (LA DORIA) LIMITED LDH (LA DORIA) DISTRIBUTION CENTRE UNIT 1, EASTERN GATEWAY, SPROUGHTON ROAD, IPSWICH, SUFFOLK, ENGLAND, IP1 5FF 03291346 2017-12-31 312,991,000 7,676,000
INTERNATIONAL PROCUREMENT AND LOGISTICS LIMITED ASDA HOUSE SOUTH BANK, GREAT WILSON STREET, LEEDS, WEST YORKSHIRE, LS11 5AD 05104448 2017-12-29 241,566,000 18,158,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
FRESH DIRECT (UK) LIMITED ENTERPRISE HOUSE, EUREKA BUSINESS PARK, ASHFORD, KENT, UNITED KINGDOM, TN25 4AG 03053702 2018-06-30 232,642,000 -4,925,000
M.& W.MACK LIMITED THE FRESH PRODUCE CENTRE, TRANSFESA ROAD, PADDOCK WOOD, KENT, UNITED KINGDOM, TN12 6UT 00447404 2018-04-27 226,389,000 2,093,000
HARRY YEARSLEY LIMITED HARESHILL ROAD, HEYWOOD, LANCASHIRE, OL10 2TP 00556895 2018-03-31 220,797,134 -5,432,961 46380-Wholesale of other food, including fish, crustaceans and molluscs
49410-Freight transport by road
52103-Operation of warehousing and storage facilities for land transport activities
WORLDWIDE FRUIT LIMITED WORLDWIDE FRUIT, APPLE WAY, WARDENTREE LANE, SPALDING, LINCOLNSHIRE, PE11 3BB 03831143 2017-12-31 204,864,000 2,419,000
REYNOLDS CATERING SUPPLIES LIMITED NATIONAL DISTRIBUTION CENTRE, BRITANNIA ROAD, WALTHAM CROSS, HERTFORDSHIRE, EN8 7RQ 02955734 2017-12-31 200,966,000 2,812,000
TOTAL WORLDFRESH LIMITED TOTAL PRODUCE ENTERPRISE WAY, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3YR 02208873 2017-12-31 169,348,000 2,661,000
ANGUS SOFT FRUITS LIMITED EAST SEATON, FARM, ARBROATH, ANGUS, DD11 5SD SC185769 2018-04-30 159,587,841 0
BARFOOTS OF BOTLEY LIMITED SEFTER FARM, PAGHAM ROAD, BOGNOR REGIS, WEST SUSSEX, PO21 3PX 02383478 2017-12-31 157,727,195 8,809,490
SEAFOOD HOLDINGS LTD SEABANK HOUSE SOUTHPORT BUSINESS PARK, WIGHT MOSS WAY, SOUTHPORT, ENGLAND, PR8 4HQ 04227047 2017-06-30 156,278,275 4,241,329 46320-Wholesale of meat and meat products
46380-Wholesale of other food, including fish, crustaceans and molluscs
PRIMAFRUIT LIMITED VALE BUSINESS PARK, ENTERPRISE WAY, EVESHAM, WORCESTERSHIRE, WR11 1GT 01566082 2018-04-27 133,294,000 2,744,000
THANET EARTH LIMITED THE PACKHOUSE, BARROW MAN ROAD, BIRCHINGTON, KENT, UNITED KINGDOM, CT7 0AX 06167025 2018-04-27 102,235,000 755,000
S & A PRODUCE (UK) LIMITED BROOK FARM, MARDEN, HEREFORD, HEREFORDSHIRE, HR1 3ET 02480021 2017-12-31 78,867,373 473,531
TOTAL PRODUCE LIMITED TOTAL PRODUCE ENTERPRISE WAY, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3YR 05953208 2017-12-31 73,348,000 470,000
UREN FOOD GROUP LIMITED WOOD PARK, CHESTER HIGH ROAD, NESTON, CHESHIRE, CH64 7TB 00517333 2018-03-31 73,197,000 -1,466,000
REDBRIDGE PRODUCE & FLOWERS LIMITED TOTAL PRODUCE ENTERPRISE WAY, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3YR 03034745 2017-12-31 72,755,000 7,212,000
COMPAGNIE FRUITIERE UK LIMITED 30 TOWER VIEW, KINGS HILL, WEST MALLING, KENT, ME19 4UY 00969262 2017-12-31 69,903,000 2,689,000
BRISTOL FRUIT SALES (MARKET) LIMITED TOTAL PRODUCE ENTERPRISE WAY, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3YR 01016224 2017-12-31 57,049,000 527,000
RICHARD WELLOCK & SONS LIMITED THE RIVERSIDE BUILDING, LIVINGSTONE ROAD, HESSLE, EAST YORKSHIRE, UNITED KINGDOM, HU13 0DZ 04296795 2017-10-31 54,682,930 2,619,323
OLIVER KAY LIMITED BIDFOOD WIGHT MOSS WAY, SOUTHPORT BUSINESS PARK, SOUTHPORT, ENGLAND, PR8 4HQ 03188157 2018-06-30 38,210,937 1,303,817
MERCIAN LIMITED UNITS 3&4 THE BARNS HIGHFIELD FARM, MILL LANE SNELSON, MACCLESFIELD, CHESHIRE, SK11 9BN 05238329 2017-06-30 35,686,289 0
UNIQUE SEAFOOD LIMITED LYGON HOUSE, 50 LONDON ROAD, BROMLEY, KENT, UNITED KINGDOM, BR1 3RA 03307693 2017-12-31 35,356,383 0
SUNCROP PRODUCE LIMITED CHILTERNS, COMMONSIDE ROAD, HARLOW, ESSEX, CM18 7EZ 03255798 2017-09-30 34,598,037 0
FERRYFAST PRODUCE LIMITED FERRYFAST BUILDING, ASCOT ROAD, PERSHORE, WORCESTERSHIRE, WR10 2JJ 01486489 2018-01-31 24,184,811 0
FRENCH GARDEN LIMITED(THE) C141-143 FRUIT & VEGETABLE MARKET, NEW COVENT GARDEN, LONDON, SW8 5JJ 02121343 2018-06-30 21,354,602 0
J.T.S. HILL LIMITED 23 CHURCH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1DE 06493682 2017-10-31 17,900,661 0
CHRIS ELEY PRODUCE LIMITED KELLETT GATE, LOW FULNEY, SPALDING, LINCS, PE12 6EH 01882859 2017-12-31 17,096,300 0
FRESHVIEW FOODS LIMITED UNIT 2 LOWFIELD DRIVE, CENTRE 500, WOLSTANTON, STAFFORDSHIRE, ST5 0UU 07225354 2018-09-30 15,943,971 0
MITCHELL POTATOES LTD BOOTS FARM STRAIGHT MILE, FRANKTON, RUGBY, WARWICKSHIRE, UNITED KINGDOM, CV23 9QQ 01530501 2018-04-30 15,229,074 0 46320-Wholesale of meat and meat products
STUBBINS GROWING PARTNERSHIPS LIMITED C/O BDO LLP, 5 TEMPLE SQUARE, LIVERPOOL, L2 5RH 09851294 2017-09-29 13,549,344 0
MEDINA QUAY MEATS LIMITED ENTERPRISE HOUSE, EUREKA BUSINESS PARK, ASHFORD, KENT, ENGLAND, TN25 4AG 00742962 2017-12-31 13,393,035 0 46320-Wholesale of meat and meat products
46330-Wholesale of dairy products, eggs and edible oils and fats
SIMPLYFRUIT (IRE) LIMITED 1 CARN DRIVE, CARN INDUSTRIAL ESTATE, CRAIGAVON, CO. ARMAGH, NORTHERN IRELAND, BT63 5WJ NI036375 2018-03-31 10,622,150 0
LINKCLASS (LONDON) LIMITED C/O QUANTUMA 3RD FLOOR, 37 FREDERICK PLACE, BRIGHTON, BN1 4EA 04703593 2018-03-31 10,197,558 0
DUNNS PRODUCE LIMITED 253 ALCESTER ROAD SOUTH, BIRMINGHAM, B14 6DT 03562557 2018-08-01 8,790,302 0
CYPRO-VEG LIMITED UNIT P43 WESTERN INTERNATIONAL MARKET, HAYES ROAD, SOUTHALL, MIDDLESEX, UB2 5XJ 02032225 2018-03-31 5,567,987 0
PEACHEY BROS.(WHOLESALE)LIMITED UNIT 7, BENTALLS BUSINESS PARK, BENTALLS, BASILDON, ESSEX, SS14 3BN 00956620 2017-09-24 4,299,416 0
P K PRODUCE LIMITED WOOD HOUSE 58 NORTH STREET, BIDDENDEN, ASHFORD, KENT, TN27 8AS 05218735 2018-09-30 2,478,857 0
CITROP INTERNATIONAL LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, UNITED KINGDOM, TW20 0DF 10135000 2018-04-30 1,549,116 0
MAPS POL LTD UNIT 21 THURLEIGH ROAD, MILTON ERNEST, BEDFORD, UNITED KINGDOM, MK44 1FD 10570830 2018-01-31 1,004,940 0
RUSSELL PAGE LIMITED L'ANCRESSE LODGE, WATERSIDE BILLINGHAY, LINCOLN, LINCOLNSHIRE, LN4 4BU 00657939 2017-12-31 922,369 0
KLYTOON LTD 563 CHISWICK HIGH ROAD, LONDON, LONDON, UNITED KINGDOM, W4 3AY 03933596 2017-12-31 714,919 0
SHREEJI EXOTIC LIMITED 19 WILLOWCOURT AVENUE, HARROW, ENGLAND, HA3 8ET 06458113 2017-12-31 697,134 0 68209-Other letting and operating of own or leased real estate
NATURE FOR HEALTH LIMITED 71-75 SHELTON STREET, LONDON, WC2H 9JQ 08053393 2018-05-31 396,166 0
PRODUCE UK (MANCHESTER) LIMITED UNIT 4, GREEN ACRE PARK, HOWARD STREET, BOLTON, ENGLAND, BL1 8HN 09947931 2018-05-31 375,083 0
A.EAMES LIMITED COMPACTOR HOUSE BILLINGSGATE MARKET, TRAFALGAR WAY, LONDON, ENGLAND, E14 5ST 00335443 2018-12-31 349,890 0
XING RONG LTD 44 WATMORE LANE, WOKINGHAM, UNITED KINGDOM, RG41 5JT 10644652 2018-03-31 258,157 0 46320-Wholesale of meat and meat products
46380-Wholesale of other food, including fish, crustaceans and molluscs
96090-Other service activities not elsewhere classified
CMK SUPERSTORES LIMITED 2 LLOYD HILL, STOURBRIDGE ROAD, WOLVERHAMPTON, ENGLAND, WV4 5NE 09201690 2018-09-30 177,506 0
PACIFIC EMPIRE FOODS UK LTD 15 HEADLAND WAY, HACONBY, BOURNE, LINCOLNSHIRE, PE10 0UW 05783170 2018-04-30 98,097 0 46320-Wholesale of meat and meat products
46380-Wholesale of other food, including fish, crustaceans and molluscs
SWIFT RECYCLING SERVICES LIMITED 5 RESOLUTION CLOSE, ENDEAVOUR PARK, BOSTON, LINCOLNSHIRE, ENGLAND, PE21 7TT 10044977 2019-03-31 77,712 0
FVF LONDON LTD 40 WOODMAN STREET, LONDON, UNITED KINGDOM, E16 2LS 10608259 2018-02-28 67,802 0
ORCHARD BOUNTY INC LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, UNITED KINGDOM, TW20 0DF 10135042 2018-04-30 14,187 0
CC VEGETABLES LIMITED 3 CONISTON GARDENS, WEMBLEY, ENGLAND, HA9 8SE 10868274 2019-07-31 7,825 0
MAFWORTH LIMITED 25 TOLLGATE DRIVE, HAYES, MIDDLESEX, UB4 0NP 07681349 2017-06-30 7,350 0 46760-Wholesale of other intermediate products
46900-Non-specialised wholesale trade
56290-Other food services
FRESH HOLDINGS LIMITED ENTERPRISE HOUSE, EUREKA BUSINESS PARK, ASHFORD, KENT, UNITED KINGDOM, TN25 4AG 06286751 0000-00-00 0 0
POUPART LIMITED THE HENLEY BUILDING, NEWTOWN ROAD, HENLEY-ON-THAMES, ENGLAND, RG9 1HG 00310358 0000-00-00 0 0 70100-Activities of head offices
S & A GROUP HOLDINGS LIMITED BROOK FARM, MARDEN, HEREFORD, HEREFORDSHIRE, HR1 3ET 04555691 0000-00-00 0 0
S H PRATT HOLDINGS LIMITED MUSCA COURT, LAPORTE WAY, LUTON, BEDFORDSHIRE, UNITED KINGDOM, LU4 8EN 09829915 0000-00-00 0 0
THANET EARTH HOLDINGS LIMITED THE PACKHOUSE, BARROW MAN ROAD, BIRCHINGTON, KENT, UNITED KINGDOM, CT7 0AX 06375895 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DIRECT PRODUCE SUPPLIES LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector 1.7% 6.4% 12.9% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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