Parravani's Ice Cream Ltd in Beccles, NR34 9BN

Description

Data updated on: 01-11-2023

Parravani's Ice Cream Ltd has been on the British market for seventeen years. Started with Companies House Reg No. 06253629 in 2007, the firm is registered at Unit 8, Beccles NR34 9BN. The enterprise's SIC code is 47290 meaning Other retail sale of food in specialised stores. 2022-05-31 is the last time when the accounts were filed.

Given this specific firm's growth, it became imperative to acquire other executives: Julian S. and Angus S. who have been participating in joint efforts since Thu, 12th Oct 2017 to promote the success of this specific company.

The companies with significant control over this firm are as follows: Parravani's Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Beccles at George Westwood Way, NR34 9BN, Suffolk and was registered as a PSC under the reg no 10061678.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 156	178 545	95 749

Balance Sheet
Cash Bank In Hand	73 186	11 003	7 104
Current Assets	194 766	127 269	139 708	161 872	356 272	295 597	394 640	377 907	334 383	384 516
Debtors	70 062	60 403	65 017
Intangible Fixed Assets	45 000	37 500	33 750
Net Assets Liabilities Including Pension Asset Liability	189 156	178 545	95 749
Stocks Inventory	51 518	55 863	67 587
Tangible Fixed Assets	50 901	91 259	79 239
Net Assets Liabilities				51 819	82 373	61 102	30 319	41 890	45 658	17 736

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	189 056	178 445	95 649
Shareholder Funds	189 156	178 545	95 749

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	101 511	77 483
Fixed Assets	95 901	128 759	112 989	48 284	15 717	8 723	5 362	8 352	11 045	13 006
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	37 500	41 250
Intangible Fixed Assets Amortisation Charged In Period		7 500	3 750
Intangible Fixed Assets Cost Or Valuation	52 500	75 000	75 000
Net Current Assets Liabilities	93 255	49 786	-1 354	18 338	158 368	107 398	288 582	177 639	130 149	223 581
Other Creditors Due Within One Year	4 783	8 074
Tangible Fixed Assets Additions		58 958	13 119
Tangible Fixed Assets Cost Or Valuation	82 508	141 466	154 585
Tangible Fixed Assets Depreciation	31 607	50 207	75 346
Tangible Fixed Assets Depreciation Charge For Period		18 600
Taxation Social Security Due Within One Year	43 793	10 963
Total Assets Less Current Liabilities	189 156	178 545	111 635	66 622	174 085	116 121	293 944	185 991	141 194	236 587
Trade Creditors Within One Year	52 935	58 446
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 104	2 508	668
Average Number Employees During Period						10	12	8	8	8
Creditors				143 534	197 904	188 199	106 058	200 268	204 234	160 935
Provisions For Liabilities Balance Sheet Subtotal						668	298	1 299	1 930	2 472
Creditors Due After One Year			3 461
Creditors Due Within One Year		77 483	141 062
Provisions For Liabilities Charges			12 425
Tangible Fixed Assets Depreciation Charged In Period			25 139