Alpine Frozen Desserts Limited, E5 9NA

Description

Data updated on: 01-11-2023

This Alpine Frozen Desserts Limited company has been in this business field for 30 years, as it's been established in 1994. Started with Registered No. 02923955, Alpine Frozen Desserts was set up as a Private Limited Company located in 36 Theydon Road, Upper Clapton E5 9NA. This enterprise's principal business activity number is 10520 and their NACE code stands for Manufacture of ice cream. Its latest accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-28.

At present, there is only one managing director in the company: Aaron F. (since 2007-04-28). For five years Shalem A., had been functioning as a director for this specific company up until the resignation 17 years ago. Additionally another director, specifically Aaron F. resigned twenty two years ago. In order to provide support to the directors, this particular company has been utilizing the skills of Blima F. as a secretary for the last thirty years.

Aaron F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 980	75 893	78 225	94 472	113 233	129 466

Balance Sheet
Cash Bank On Hand						81 586	51 222	182 862	202 536	205 184	62 866	55 619	50 582
Current Assets	99 398	106 583	103 736	98 162	98 264	148 848	162 850	253 500	256 108	273 123	404 158	429 840	405 304
Debtors	46 086	60 731	53 655	55 526	28 998	9 762	70 128	45 038	28 822	58 439	337 092	360 721	338 822
Net Assets Liabilities						129 466	142 349		233 696	175 299	215 087	251 060	247 494
Other Debtors						1 400	1 437			47 713	313 425	313 425	313 425
Property Plant Equipment						65 417	111 311	94 952	116 038	95 803	79 314
Total Inventories						57 500	41 500	25 600	24 750	9 500	4 200	13 500	15 900
Cash Bank In Hand	1 062	4 352	4 481	5 386	26 016	81 586
Net Assets Liabilities Including Pension Asset Liability	43 980	75 893	78 225	94 472	113 233	129 466
Stocks Inventory	52 250	41 500	45 600	37 250	43 250	57 500
Tangible Fixed Assets	68 013	54 142	49 748	41 229	61 125	65 417

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	43 979	75 892	78 224	94 471	113 232	129 465
Shareholder Funds	43 980	75 893	78 225	94 472	113 233	129 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						303 683	336 768	368 416	407 096	439 031	465 470	483 212	506 270
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-1 151		-2 396
Average Number Employees During Period						8	8	9	12	12	9	8	7
Bank Borrowings Overdrafts						2 778	2 778				50 000	32 894	22 894
Creditors						2 778	131 812	158 604	138 450	178 123	50 000	32 894	187 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 020
Disposals Property Plant Equipment							6 950
Increase From Depreciation Charge For Year Property Plant Equipment							37 105	31 648	38 680	31 935	26 439		23 058
Merchandise								25 600	24 750	9 500	4 200	13 500	15 900
Net Current Assets Liabilities	-24 033	21 751	43 060	53 243	63 219	66 827	31 038	94 896	117 658	95 000	200 126	221 004	217 840
Other Creditors						53 765	82 110	124 605	122 553	159 946	168 082	180 805	162 694
Other Taxation Social Security Payable						17 784	9 115	33 999	8 911	18 177	35 950	18 031	14 770
Property Plant Equipment Gross Cost						369 100	448 079	463 368	523 134	534 834	544 784	36 469	1 370
Provisions										15 504	14 353	14 522	12 126
Provisions For Liabilities Balance Sheet Subtotal										15 504	14 353	14 522	12 126
Total Additions Including From Business Combinations Property Plant Equipment							85 929	15 289	59 766	11 700	9 950		10 260
Total Assets Less Current Liabilities	43 980	75 893	92 808	94 472	124 344	132 244	142 349	189 848	233 696	190 803	279 440	298 476	282 514
Trade Creditors Trade Payables						2 139	37 809		6 986
Trade Debtors Trade Receivables						8 362	68 691	45 038	28 822	10 726	23 667	47 296	25 397
Additional Provisions Increase From New Provisions Recognised										15 504
Creditors Due Within One Year Total Current Liabilities	123 431	84 832
Fixed Assets	68 013	54 142	49 748	41 229	61 125	65 417
Tangible Fixed Assets Additions		5 556	14 890	8 450	40 271	26 100
Tangible Fixed Assets Cost Or Valuation	282 933	288 489	298 579	302 729	343 000	369 100
Tangible Fixed Assets Depreciation	214 920	234 347	248 831	261 500	281 875	303 683
Tangible Fixed Assets Depreciation Charge For Period		19 427
Creditors Due After One Year			14 583		11 111	2 778
Creditors Due Within One Year		84 832	60 676	44 919	35 045	82 021
Tangible Fixed Assets Depreciation Charged In Period			16 584	13 744	20 375	21 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 100	1 075
Tangible Fixed Assets Disposals			4 800	4 300