Brickells Icecream Limited in Shepton Mallet, BA4 6ER

Description

Data updated on: 01-11-2023

The Brickells Icecream Limited company has been in this business field for six years, having launched in 2018. Started with Companies House Reg No. 11376970, Brickells Icecream was set up as a Private Limited Company located in Lower Farm, Shepton Mallet BA4 6ER. The firm's SIC code is 10520 meaning Manufacture of ice cream. The firm's latest filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-22.

In this specific business, the full scope of director's duties have so far been met by Robert G. who was arranged to perform management duties in 2018.

Robert G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				350	450
Current Assets		89	2 418	7 426	26 398
Debtors		89	2 418	7 076	19 628
Net Assets Liabilities	-21 860	-36 680	-44 357	-58 131	-71 536
Property Plant Equipment	35 724	38 900	35 707	39 207	49 290
Total Inventories					6 320

Other Financial Data
Accrued Liabilities Deferred Income	1	2
Accumulated Depreciation Impairment Property Plant Equipment	1 357	7 050	12 743	19 810	23 822
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings Overdrafts	1 824	1 846	7 693	22 606	11 192
Creditors	17 584	28 169	34 982	22 606	24 552
Finance Lease Liabilities Present Value Total					3 506
Fixed Assets	35 724	38 900	35 707	42 807	49 290
Increase Decrease In Depreciation Impairment Property Plant Equipment	1 357	4 435	4 435	4 460	3 680
Increase From Depreciation Charge For Year Property Plant Equipment	1 357	5 693	5 693	7 067	6 412
Loans From Directors	15 759	26 321	26 789
Net Current Assets Liabilities	-17 584	-28 080	-32 564	-15 180	1 846
Other Remaining Borrowings	40 000	47 500	500	78 522	7 434
Property Plant Equipment Gross Cost	37 081	45 950	48 450	62 617	73 112
Raw Materials Consumables					6 320
Taxation Social Security Payable					2 420
Total Additions Including From Business Combinations Property Plant Equipment	37 081	8 869	2 500	14 167	16 495
Total Assets Less Current Liabilities	18 140	10 820	29 932	24 027	51 136
Total Borrowings					7 433
Trade Debtors Trade Receivables		89	2 418	7 076	19 628

Company staff

Robert G.

Role: Director

Appointed: 23 May 2018

Latest update: 21 April 2024

People with significant control

Robert G.

Notified on 23 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Brickells Icecream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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