FRUITAPEEL (JUICE) LTD

UNIT 2 LLANTRISANT BUSINESS PARK, LLANTRISANT, PONTYCLUN, MID GLAMORGAN, CF72 8LF

Company Number: 09214290
Incorporation date: 11-Sep-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
10320 Manufacture of fruit and vegetable juice





SUMMARY

This company is 9.6 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -16.3 million which has worsened since the previous year's figure of GBP -13.4 million. The latest reported revenue figure is GBP 1.9 million which is down -10% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -16.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 9 other companies, 2 (22.2%) 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: 31-Dec-2024
Accounts Filed: SMALL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 1,887,589 -2,937,894 -2,937,894
31-Mar-2022 GBP 1,992,735 -1,889,920 -1,889,920
31-Mar-2021 GBP 2,072,030 -2,607,554 219 167 -700,994 -1,906,508
31-Mar-2020 GBP 2,394,507 -2,985,985 5,501 -23,983 -2,967,503
31-Mar-2019 GBP 5,434,891 -2,093,151 20,036 -2,113,187
31-Mar-2018 GBP 5,216,250 -1,097,463 33,703 -1,131,166
31-Mar-2017 GBP 14,348,893 -3,326,997 137,025 -3,464,022
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 46 137,825 17,258,501 1,000 -16,302,464 -16,301,464
31-Mar-2022 GBP 46 136,904 14,344,220 1,000 -13,364,570 -13,363,570
31-Mar-2021 GBP 13,803 305,398 12,394,656 150,000 1,000 -11,474,650 -11,473,650
31-Mar-2020 GBP 14,753 406,863 10,870,802 150,000 1,000 -9,568,142 -9,567,142
31-Mar-2019 GBP 19,650 509,577 10,494,245 483,859 1,000 -6,600,639 -6,599,639
31-Mar-2018 GBP 19,410 7,402,818 14,819,393 779,165 1,000 -4,487,452 -4,486,452
31-Mar-2017 GBP 10,888 1,723,683 7,214,251 1,107,094 1,000 -3,356,286 -3,355,286
31-Mar-2015 GBP 500 500

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2017 GBP 100.00% 1,000 0 1,000 548,353
* 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)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Stewart Ashley HOUSECROFT 29 Mar 2022 Director British 4 - 74 (36.4%)
Resigned Andrew James ROOKE 21 Apr 2017 29 Mar 2022 Finance Director British 0 - 10 (0.0%)
Resigned Andrew John LESLIE 05 Dec 2015 18 May 2018 Company Director British 0 - 31 (33.3%)
Resigned Paul Justin MORTIMER 30 Mar 2015 10 Oct 2016 Director British 0 - 21 (50.0%)
Resigned Neil Richard MURGATROYD 30 Mar 2015 12 Sep 2016 Director British 1 - 75 (62.5%)
Resigned David Richard TAYLOR 30 Mar 2015 30 Nov 2015 Director British 2 - 31 (20.0%)
Resigned Terence Richard James HAIGH 11 Sep 2014 10 Aug 2016 Director British 6 - 117 (41.2%)
Number of active directors: 1
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 36.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
R.M.CURTIS & CO.,LIMITED (00252966) - Active
RAWMARSH FOODS LIMITED (01120309) - Liquidation
BISCUIT INTERNATIONAL (UK) II LIMITED (03478305) - Active
BISCUIT INTERNATIONAL UK LIMITED (04352824) - Active
BURTON'S NORTHUMBRIAN HOLDINGS LIMITED (06455296) - Dissolved
HOUSECROFT CONSULTANCY SERVICES LIMITED (06832456) - Dissolved
CRISEREN FOODS LIMITED (07460376) - Active
FRUITAPEEL (JUICE) LTD (09214290) - Active
SUNMAGIC JUICES LIMITED (10291211) - Active
HOUSECROFT CONSULTANCY LIMITED (12189651) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-11-212016-09-012015-09-11
WILLIAM PORTERA ORDINARY SHARES500
50%
500
50%
500
50%
WILLIAM PORTERB ORDINARY SHARES300
30%
0
0%
0
0%
WILLIAM PORTERC ORDINARY SHARES200
20%
0
0%
0
0%
TERENCE HAIGHB ORDINARY SHARES0
0%
300
30%
0
0%
NEIL MURGATROYDC ORDINARY SHARES0
0%
100
10%
100
10%
ANDREW LESLIEC ORDINARY SHARES0
0%
50
5%
0
0%
PAUL MORTIMERC ORDINARY SHARES0
0%
50
5%
50
5%
TERENCE HAIGHBORDINARY SHARES0
0%
0
0%
300
30%
DAVID TAYLORC ORDINARY SHARES0
0%
0
0%
50
5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

FRUITAPEEL (JUICE) LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10320 Manufacture of fruit and vegetable juice)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BAXTERS FOOD GROUP LIMITED 12 CHARLOTTE SQUARE, EDINBURGH, SCOTLAND, EH2 4DJ SC023572 2018-03-31 337,916,000 8,801,000 10390-Other processing and preserving of fruit and vegetables
10850-Manufacture of prepared meals and dishes
10890-Manufacture of other food products not elsewhere classified
ORCHARD HOUSE FOODS LIMITED 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD STREET, MANCHESTER, M1 4PB 01897751 2017-06-30 130,699,000 1,028,000
FRUITAPEEL (JUICE) LTD UNIT 2 LLANTRISANT BUSINESS PARK, LLANTRISANT, PONTYCLUN, MID GLAMORGAN, CF72 8LF 09214290 2018-03-31 5,216,250 0
ALKALIZE ME LTD 4 LEEGATE, LONDON, ENGLAND, SE12 8SS 10487976 2018-11-30 18,500 0
THE HOLY GRAIN COMPANY LTD. 15 SHELDON CLOSE, LONDON, LEE, UNITED KINGDOM, SE12 8UP 09703599 2018-07-31 0 0 10710-Manufacture of bread; manufacture of fresh pastry goods and cakes

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
FRUITAPEEL (JUICE) LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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