Company Overview
Total Produce Belfast Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 October 1952, so this is a well established company. Total Produce Belfast Limited has been in business for 71 years and 6 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

231 City Business Park, Dunmurry, Belfast, BT17 9HY
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Companies House Data
Company NameTOTAL PRODUCE BELFAST LIMITED
Company NumberNI003151
Registered Office Address231 City Business Park
 Dunmurry
 BT17 9HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1952
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Previous Company NameChanged Date
TOTAL PRODUCE BELFAST LIMITED30 Jun 2022
Directors & Members
Show Resigned
Denise Carpenter - Director
(Irish, 41 years old, born December 1983)
Finance Director - Appointed 15 February 2024
Active
Brian Doyle - Director
(Irish, 63 years old, born March 1961)
Manager - Appointed 29 March 2007
Active
Francis Mc Kernan - Director
(Northern Irish, 62 years old, born December 1962)
Company Director - Appointed 21 October 2005
Active
Des McCoy - Director
(Irish, 60 years old, born June 1964)
Managing Director - Appointed 21 January 2015
Active
Eamon Shiels - Director
(Northern Irish, 58 years old, born January 1966)
Manager - Appointed 29 March 2007
Active
Secretaries
Show Resigned
Denise Carpenter - Secretary
Appointed 15 February 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 8,742,572 8,742,572 8,873,894
Current Assets 4,813,078 4,813,078 4,215,394
Creditors Due Within One Year 3,909,375 3,909,375 3,978,674
Working Cap 903,703 903,703 236,720
Total Assets Less Current Liabilities 9,646,275 9,646,275 9,110,614
Long-term Liabilities 0 0 0
Net Assets 9,646,275 9,646,275 9,110,614
Share Capital & Reserves
Share Cap 500,027 500,027 500,027
Profit & Loss Reserves 6,296,273 6,296,273 5,760,612
Other Reserves 2,849,975 2,849,975 2,849,975
Shareholders Funds 9,646,275 9,646,275 9,110,614
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 64.5% 64.5% 67.8%
Stocks Inventory 1.1% 1.1% 1.5%
Debtors 12.4% 12.4% 14.3%
Cash Bank In Hand 19.6% 19.6% 14.5%
Current Assets 35.5% 35.5% 32.2%
Creditors Due Within One Year 28.8% 28.8% 30.4%
Net Current Assets Liabilities 6.7% 6.7% 1.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.2% 71.2% 69.6%
Called Up Share Capital 3.7% 3.7% 3.8%
Share Capital Allotted Called Up Paid 3.7% 3.7% 3.8%
Profit Loss Account Reserve 46.4% 46.4% 44.0%
Shareholder Funds 71.2% 71.2% 69.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 3.5 3.5 3.3
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 13,555,650 13,555,650 13,089,288
Debt 3,909,375 3,909,375 3,978,674
Net Assets/Debt 9,646,275 9,646,275 9,110,614

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT17 9HY
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BUSINESS COMPUTERS HILLSBOROUGH LIMITED
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TRANSNATIONAL FRUIT BROKERS LIMITED
C/O Total Produce Belfast, 231 City Business Park, Dunmurry, Belfast, BT17 9HY
GLANBIA FOODS (NI) LIMITED
202 City Business Park, Dunmurry, BT17 9HY
TP BELFAST LIMITED
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GTM RELOCATIONS LTD.
27 CITY BUSINESS PARK, DERRIAGHY, BELFAST, ANTRIM, BT17 9HY
J GRAY SCAFFOLDING LTD
UNIT 34, 227 CITY BUSINESS PARK, DUNMURRY, BELFAST, BT17 9HY
ANTRIM ELECTRICAL & MECHANICAL ENGINEERS LIMITED
208 CITY BUSINESS PARK, DUNMURRY, BELFAST, COUNTY ANTRIM, BT17 9HY
DANIEL P. HALE & CO. (FRUIT IMPORTERS) LIMITED
231 CITY BUSINESS PARK, DUNMURRY, BELFAST, BT17 9HY
Document Filings
Confirmation statement made on 2 February 2024 with no updates
Appointment of Mrs Denise Geraldine Carpenter as a director on 15 February 2024
Appointment of Mrs Denise Geraldine Carpenter as a secretary on 15 February 2024
Termination of appointment of Paul Brien as a secretary on 15 February 2024
Termination of appointment of Paul Brien as a director on 15 February 2024
Confirmation statement made on 2 February 2023 with no updates
Amended full accounts made up to 31 December 2021
Memorandum and Articles of Association
Resolutions
Certificate of change of name
Confirmation statement made on 2 February 2022 with no updates
Confirmation statement made on 2 February 2021 with no updates
Confirmation statement made on 2 February 2020 with no updates
Confirmation statement made on 2 February 2019 with no updates
Confirmation statement made on 2 February 2018 with no updates
Appointment of Mr Paul Brien as a secretary on 1 March 2017
Termination of appointment of Jane Mcguigan as a secretary on 1 March 2017
Confirmation statement made on 2 February 2017 with updates

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