Aroma Icecream Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

Aroma Icecream came into being in 1999 as a company enlisted under no 03842190, located at RM12 6RJ Hornchurch at Spectrum House. The firm has been in business for twenty five years and its current status is active. The enterprise's registered with SIC code 10890 which stands for Manufacture of other food products n.e.c.. Aroma Icecream Ltd reported its latest accounts for the period that ended on 31st July 2023. The firm's latest annual confirmation statement was released on 19th October 2022.

On Monday 31st October 2016, the company was employing a Production Manager to fill a full time post in Barking, Home Counties. They offered a full time job with wage from £11.5 to £15.4 per hour. The offered position required supervising experience and an undergraduate degree.

The knowledge we have regarding this particular enterprise's management indicates that there are three directors: Kazi M., Kazi M. and Afia K. who became a part of the team on 2015-11-25, 2004-05-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 484	130 760	131 708	140 185	156 665	83 526

Balance Sheet
Cash Bank On Hand						2 403	6 330	148	148	143 312	94 323	136 272	161 632
Current Assets	987 131	980 630	1 020 389	679 957	772 449	684 717	728 170	797 260	723 296	946 079	648 620	605 876	710 778
Debtors	675 840	675 998	677 637	276 068	309 482	326 897	321 106	300 360	273 037	372 547	145 488	103 633	122 180
Net Assets Liabilities						83 526	76 641	77 025	79 348	189 637	195 181	246 726	311 561
Other Debtors						15 657	16 550	16 909	15 201	119 304	16 155
Property Plant Equipment						181 099	205 544	187 701	189 422	188 480	228 805	273 840
Total Inventories						355 417	400 734	496 750	450 111	430 220	408 809	365 971	426 966
Cash Bank In Hand		511	877	1 177	6 474	2 403
Intangible Fixed Assets	15 518	13 966	12 414	10 862	9 310	7 758
Net Assets Liabilities Including Pension Asset Liability	130 484	130 760	131 708	140 185	156 665	83 526
Stocks Inventory	311 291	304 121	341 875	402 712	456 493	355 417
Tangible Fixed Assets	167 214	163 601	142 887	150 242	166 451	181 100

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	102
Profit Loss Account Reserve	130 480	130 756	131 704	140 181	156 661	83 424
Shareholder Funds	130 484	130 760	131 708	140 185	156 665	83 526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 280	24 832	26 384	27 936	29 487	32 038	33 038	34 038
Accumulated Depreciation Impairment Property Plant Equipment						374 722	405 017	447 837	447 233	420 447	406 961	440 549	36 471
Average Number Employees During Period							23	23	21	22	23	24	14
Bank Borrowings Overdrafts						18 984	11 858	4 261	124 575	300 000	231 944	171 612	70 392
Creditors						255 721	350 542	331 927	322 922	626 656	237 071	172 536	580 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 275		44 470	65 086	45 486		22 143
Disposals Property Plant Equipment							29 125		58 953	75 914	68 783		60 718
Finance Lease Liabilities Present Value Total						6 737	26 684	15 666	10 922	14 656	5 127	924	924
Fixed Assets	182 732	177 567	155 301	161 104	175 761	188 858	211 750	192 355	192 524	190 031	247 805	291 840	282 139
Increase Decrease In Property Plant Equipment							53 905	10 000	18 300	25 366
Increase From Amortisation Charge For Year Intangible Assets							1 552	1 552	1 552	1 551	2 551	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							46 570	42 820	43 866	38 300	32 000	33 588	492
Intangible Assets						7 758	6 206	4 654	3 102	1 551	19 000	18 000	17 000
Intangible Assets Gross Cost						31 038	31 038	31 038	31 038	31 038	51 038	51 038
Net Current Assets Liabilities	332 248	320 924	323 188	253 231	248 732	150 389	215 433	216 597	209 746	626 262	184 447	127 422	130 642
Other Creditors						230 000	312 000	312 000	312 000	312 000	266 544	250 297	235 847
Other Taxation Social Security Payable						52 294	36 881	34 724	29 134	28 041	41 720	51 188	34 915
Property Plant Equipment Gross Cost						555 821	610 561	635 538	636 655	608 927	635 766	714 389	468 511
Total Additions Including From Business Combinations Property Plant Equipment							83 865	24 977	60 070	48 186	95 622	78 623	58 360
Total Assets Less Current Liabilities	514 980	498 491	478 489	414 335	424 493	339 247	427 183	408 952	402 270	816 293	432 252	419 262	412 781
Trade Creditors Trade Payables						215 076	173 638	153 131	140 172	126 361	78 660	106 639	238 058
Trade Debtors Trade Receivables						311 240	304 556	283 451	257 836	253 243	129 333	103 633	122 180
Total Additions Including From Business Combinations Intangible Assets											20 000
Creditors Due After One Year Total Noncurrent Liabilities	384 496	367 731
Creditors Due Within One Year Total Current Liabilities	654 883	659 706
Intangible Fixed Assets Aggregate Amortisation Impairment	15 520	17 072	18 624	20 176	21 728	23 280
Intangible Fixed Assets Amortisation Charged In Period		1 552	1 552	1 552	1 552	1 552
Intangible Fixed Assets Cost Or Valuation	31 038	31 038	31 038	31 038	31 038	31 038
Tangible Fixed Assets Additions		31 146	23 267	46 975	54 071	57 108
Tangible Fixed Assets Cost Or Valuation	516 888	514 593	444 285	475 331	513 907	555 820
Tangible Fixed Assets Depreciation	349 674	350 992	301 398	325 089	347 456	374 720
Tangible Fixed Assets Depreciation Charge For Period		-30 753
Tangible Fixed Assets Depreciation Disposals		32 071
Tangible Fixed Assets Disposals		-33 441	93 575	15 929	15 495	15 195
Creditors Due After One Year		367 731	346 781	274 150	267 828	255 721
Creditors Due Within One Year		659 706	697 201	426 726	523 717	534 328
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			27 414	33 822	35 796	37 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			77 008	10 131	13 429	10 388