Callestick Farm Ice Cream Limited in Truro, TR4 9LL

Description

Data updated on: 01-11-2023

Registered as 05924889 eighteen years ago, Callestick Farm Ice Cream Limited is categorised as a Private Limited Company. Its latest mailing address is Callestick Farm, Callestick Truro. This firm's registered with SIC code 10520 which stands for Manufacture of ice cream. 2022-12-31 is the last time when company accounts were reported.

The firm has three trademarks, all are active. The first trademark was registered in 2016. The one that will expire sooner, i.e. in December, 2025 is CLOVELLY.

Within the company, all of director's tasks have so far been met by Samuel P., John P., Angela P. and Benjamin P.. Out of these four individuals, Samuel P. has been with the company for the longest period of time, having become a vital addition to company's Management Board on 2006/09/05. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Benjamin P. as a secretary for the last eighteen years.

Trade marks

Trademark UK00003142599

Trademark image:	-
Trademark name:	CLOVELLY
Status:	Registered
Filing date:	2015-12-31
Date of entry in register:	2016-06-03
Renewal date:	2025-12-31
Owner name:	Callestick Farm Ice Cream Limited
Owner address:	Callestick Farm Cornish Dairy Ice Cream, Callestick Farm, Callestick, TRURO, United Kingdom, TR4 9LL

Trademark UK00003168150

Trademark image:	-
Trademark name:	PARKERS
Status:	Registered
Filing date:	2016-06-06
Date of entry in register:	2016-09-02
Renewal date:	2026-06-06
Owner name:	Callestick Farm Ice Cream Limited
Owner address:	Callestick Farm Cornish Dairy Ice Cream, Callestick Farm, Callestick, TRURO, United Kingdom, TR4 9LL

Trademark UK00003191732

Trademark image:	-
Trademark name:	Ice cream excellence
Status:	Application Published
Filing date:	2016-10-18
Owner name:	Callestick Farm Ice Cream Limited
Owner address:	Callestick Farm Cornish Dairy Ice Cream, Callestick Farm, Callestick, TRURO, United Kingdom, TR4 9LL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-37 336	-37 001	56 344	93 423

Balance Sheet
Cash Bank In Hand	14 045	1 021	8 847	8 290
Cash Bank On Hand				8 290	8 282	3 635	8 590	50 966	5 374	9 032	14 763
Current Assets	785 072	914 347	913 200	837 209	891 602	818 909	837 947	1 064 313	959 443	1 273 669	1 850 998
Debtors	319 247	329 106	363 658	249 946	306 606	296 997	270 698	203 214	129 270	379 086	295 729
Intangible Fixed Assets	195 452	182 952	155 119	142 619
Net Assets Liabilities				93 423	173 671	294 299	307 365	530 939	488 038	642 184	450 672
Net Assets Liabilities Including Pension Asset Liability	-37 336	-37 001	56 344	93 423
Other Debtors				83 294	92 470	117 837	27 272	18 065	30 902	141 529	26 429
Property Plant Equipment				1 192 442	1 493 612	1 610 551	1 640 539	1 614 598	1 509 617	2 113 449	2 609 371
Stocks Inventory	447 496	579 936	536 411	574 689
Tangible Fixed Assets	1 138 372	1 114 159	1 210 799	1 192 442
Total Inventories				574 689	557 731	499 294	539 676	791 150	805 816	866 568	1 536 222

Capital & Reserves
Called Up Share Capital	602	602	602	602
Profit Loss Account Reserve	-37 938	-37 603	55 742	92 821
Shareholder Funds	-37 336	-37 001	56 344	93 423

Other Financial Data
Accruals Deferred Income			13 346	10 882
Accrued Liabilities Not Expressed Within Creditors Subtotal				10 882	8 418
Accumulated Amortisation Impairment Intangible Assets				112 500	125 000	137 500	150 000	162 500	175 000	187 500	200 667
Accumulated Depreciation Impairment Property Plant Equipment				1 141 923	1 220 747	1 361 331	1 501 338	1 601 243	1 753 194	1 884 974	2 100 500
Average Number Employees During Period					23	22	24	24	24	26	26
Bank Borrowings				1 647 108	1 906 282	1 789 566	1 595 331	1 366 909	1 656 115	1 907 979	1 468 285
Bank Borrowings Overdrafts				1 504 749	1 693 355	1 579 143	1 445 545	1 245 361	1 385 030	1 474 129	1 059 755
Bank Overdrafts				202 646	180 553	251 488	373 603	326 958	94 617	135 547	615 751
Creditors				1 525 596	1 722 681	1 622 060	1 527 231	1 276 361	1 421 974	1 699 363	1 830 597
Creditors Due After One Year	1 356 905	1 483 349	1 686 375	1 525 596
Creditors Due Within One Year	780 686	749 381	578 593	575 933
Current Asset Investments	4 284	4 284	4 284	4 284	18 983	18 983	18 983	18 983	18 983	18 983	4 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment					109 411	74 076	56 597	93 642	17 434	115 133	123 227
Disposals Property Plant Equipment					121 605	103 483	68 059	96 248	18 786	123 778	153 600
Finance Lease Liabilities Present Value Total				20 847	29 326	42 917	81 686	31 000	36 944	225 234	457 831
Fixed Assets	1 352 772	1 316 059	1 476 790	1 445 933	1 815 098	1 919 537	1 938 801	1 931 440	1 818 399	2 413 031	2 897 786
Increase Decrease In Property Plant Equipment					80 940	75 000	122 649			377 410	324 345
Increase From Amortisation Charge For Year Intangible Assets					12 500	12 500	12 500	12 500	12 500	12 500	13 167
Increase From Depreciation Charge For Year Property Plant Equipment					188 234	214 660	196 604	193 547	169 385	246 913	338 753
Intangible Assets				142 619	130 119	117 619	105 119	92 619	80 119	67 619	56 452
Intangible Assets Gross Cost				255 119	255 119	255 119	255 119	255 119	255 119	255 119	257 119
Intangible Fixed Assets Additions			5 119
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	87 500	100 000	112 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	270 452	270 452	255 119
Intangible Fixed Assets Disposals			20 452
Investments Fixed Assets	18 948	18 948	110 872	110 872	191 367	191 367	193 143	224 223	228 663	231 963	231 963
Net Current Assets Liabilities	4 386	164 966	334 607	261 276	185 420	96 712	5 709	-9 509	186 016	117 707	-410 971
Number Shares Allotted		2	2	2
Other Creditors				30 909	75 569	53 326	80 341	229 689	200 134	267 425	313 011
Other Taxation Social Security Payable				16 470	39 782	36 433	26 629	114 399	58 047	11 603	185 798
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 334 365	2 714 359	2 971 882	3 141 877	3 215 841	3 262 811	3 998 423	4 709 871
Provisions For Liabilities Balance Sheet Subtotal				77 308	95 748	99 890	109 914	114 631	94 403	189 191	205 546
Provisions For Liabilities Charges	37 589	34 677	55 332	77 308
Secured Debts	1 700 049	1 834 216	2 044 041	1 915 394
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		194 864	377 042	207 426
Tangible Fixed Assets Cost Or Valuation	1 820 443	1 959 130	2 265 140	2 334 365
Tangible Fixed Assets Depreciation	682 071	844 971	1 054 341	1 141 923
Tangible Fixed Assets Depreciation Charged In Period		201 451	246 227	183 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 551	36 857	96 076
Tangible Fixed Assets Disposals		56 177	71 032	138 201
Total Additions Including From Business Combinations Property Plant Equipment					501 599	361 006	238 054	170 212	65 756	859 390	865 048
Total Assets Less Current Liabilities	1 357 158	1 481 025	1 811 397	1 707 209	2 000 518	2 016 249	1 944 510	1 921 931	2 004 415	2 530 738	2 486 815
Total Borrowings				1 915 394	2 152 571	2 110 852	2 105 466	1 775 553	1 839 509	2 373 494	2 715 454
Trade Creditors Trade Payables				138 756	160 941	143 646	147 033	230 542	97 711	202 803	579 992
Trade Debtors Trade Receivables				166 652	214 136	179 160	243 426	185 149	98 368	237 557	269 300
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							9 480
Total Additions Including From Business Combinations Intangible Assets											2 000