Bicocchis Ice Cream Limited in Fraserburgh, AB43 9QL

Description

Data updated on: 01-11-2023

Bicocchis Ice Cream began its operations in 2018 as a Private Limited Company with reg. no. SC588286. The firm has been active for six years and the present status is active. The firm's head office is situated in Fraserburgh at 1 College Bounds. Anyone can also find the company using its area code, AB43 9QL. The firm's principal business activity number is 47110 and has the NACE code: . Bicocchis Ice Cream Ltd reported its latest accounts for the financial period up to Mon, 28th Feb 2022. Its latest confirmation statement was submitted on Wed, 8th Feb 2023.

There's a team of two directors supervising this particular company now, namely Lorraine R. and Norman R. who have been doing the directors assignments since February 2018.

Executives who control the firm include: Lorraine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norman R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	60 267	55 448	70 518	66 053	28 880
Current Assets	83 373	72 455	94 193	110 050	80 961
Net Assets Liabilities	23 601	40 126	34 745	51 075	58 487
Property Plant Equipment	159 350	151 759	142 546	156 093	165 913
Total Inventories	23 106	17 007	23 675	34 443	44 708
Debtors				9 554	7 373
Other Debtors				9 554	7 373

Other Financial Data
Accrued Liabilities	6 840	4 743	4 948
Accumulated Amortisation Impairment Intangible Assets	8 000	16 000	24 000	32 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	20 439	35 940	48 447	60 065	75 777
Average Number Employees During Period	18	20	19	20	22
Bank Borrowings Overdrafts	16 324	17 458	102 691	88 556	84 471
Creditors	138 174	116 797	103 168	88 556	194 471
Finance Lease Liabilities Present Value Total	6 197	3 337	477	477
Fixed Assets	311 350	295 759	278 546	284 093	285 913
Increase From Amortisation Charge For Year Intangible Assets	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment	20 439	15 501	12 507	11 619	15 712
Intangible Assets	152 000	144 000	136 000	128 000	120 000
Intangible Assets Gross Cost	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-144 062	-129 649	-133 195	-20 452	-21 079
Other Creditors	14 940	5 152	148 842	114 000	110 000
Other Taxation Social Security Payable	23 189	42 014	56 482	69 279	75 866
Property Plant Equipment Gross Cost	179 789	187 699	190 993	216 158	241 690
Provisions For Liabilities Balance Sheet Subtotal	5 513	9 187	7 437	10 010	11 876
Total Additions Including From Business Combinations Intangible Assets	160 000
Total Additions Including From Business Combinations Property Plant Equipment	179 789	7 910	3 294	25 165	25 532
Total Assets Less Current Liabilities	167 288	166 110	145 350	263 641	264 834
Trade Creditors Trade Payables	4 142	879	77	543	4 852
Bank Borrowings				102 901	88 349
Corporation Tax Payable		1 228	5 376
Number Shares Issued Fully Paid				100	100
Par Value Share				1	1

Company staff

Lorraine R.

Role: Director

Appointed: 09 February 2018

Latest update: 26 December 2023

Norman R.

Role: Director

Appointed: 09 February 2018

Latest update: 26 December 2023

People with significant control

Lorraine R.

Notified on 9 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norman R.

Notified on 9 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bicocchis Ice Cream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine R.

Norman R.

People with significant control

Lorraine R.

Norman R.

Accounts Documents

Company filings

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