Crolla Ice Cream Company Ltd. (the) in Glasgow, G42 0PG

Description

Data updated on: 01-11-2023

The company is situated in Glasgow under the ID SC033156. This firm was registered in 1958. The main office of this company is situated at 48 Jessie Street Polmadie. The area code for this place is G42 0PG. The enterprise's registered with SIC code 10520 which means Manufacture of ice cream. Crolla Ice Cream Company Limited. (the) filed its account information for the period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-05-31.

Peter C. is the company's only director, that was appointed in 2022. This company had been governed by Peter C. until 2022. Furthermore a different director, including Dino C. resigned thirty two years ago.

Peter C. 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	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 072 885	1 088 489	979 676	1 049 163	1 196 329

Balance Sheet
Cash Bank In Hand	218 676	151 464	140 854	192 926	249 614
Cash Bank On Hand					249 614	279 303	226 969	351 214	450 520	757 988	549 373	221 447	108 019
Current Assets	619 230	564 656	587 182	674 826	773 571	906 647	1 152 511	1 069 979	1 429 052	1 726 593	2 089 388	1 522 779	1 485 499
Debtors	158 898	168 995	191 103	228 077	293 036	347 847	601 164	397 996	633 019	621 926	1 099 079	825 015	888 638
Net Assets Liabilities					1 196 329	1 248 419	1 566 400	1 747 507	2 020 702	2 365 682	2 713 106	559 223	644 490
Net Assets Liabilities Including Pension Asset Liability	1 072 885	1 088 489	979 676	1 049 163	1 196 329
Other Debtors					23 473	134 926	284 387	133 230	276 221	328 500	696 606	353 921	426 271
Property Plant Equipment					711 085	690 089	705 122	901 793	836 573	827 002	782 125	420 219	610 963
Stocks Inventory	241 656	244 197	255 225	253 823	230 921
Tangible Fixed Assets	541 456	524 220	588 779	624 105	711 085
Total Inventories					230 921	279 497	324 378	320 769	345 513	346 679	440 936	476 317	488 842

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	976 893	992 497	883 684	953 171	1 100 337
Shareholder Funds	1 072 885	1 088 489	979 676	1 049 163	1 196 329

Other Financial Data
Accounting Period Subsidiary				2 014	2 015
Accumulated Amortisation Impairment Intangible Assets													5 726
Accumulated Depreciation Impairment Property Plant Equipment					823 372	793 712	852 388	794 629	819 351	881 085	953 589	1 007 512	941 570
Additional Provisions Increase From New Provisions Recognised						-4 894	1 153		-12 180	-212	-12 634	30 384
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								4 002					16 305
Average Number Employees During Period						24	24	27	31	25	25	25	34
Bank Borrowings												582 984	476 237
Bank Borrowings Overdrafts					2 778	2 778						462 984	356 237
Creditors					18 733	19 906	15 506	16 368	13 419	9 947	488 223	462 984	356 237
Creditors Due After One Year	9 126	4 148	18 002	18 312	18 733
Creditors Due Within One Year	281 371	224 905	277 849	365 382	366 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment						98 646	21 591	9 140	51 049	13 875	493	24 185	151 345
Disposals Property Plant Equipment						118 793	26 500	59 972	109 210	15 949	5 000	249 491	180 367
Finance Lease Liabilities Present Value Total					15 955	19 906	15 506	16 368	13 419	18 327	9 950	48 840	98 773
Fixed Asset Investments Additions		24 000	24 000
Fixed Asset Investments Cost Or Valuation	276 868	276 868	164 000
Fixed Asset Investments Disposals			136 868
Fixed Assets	794 324	801 088	752 779	832 205	903 185	906 189	945 222	1 165 793	1 140 573	1 179 002	1 182 125	420 219	706 311
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-48 476
Increase Decrease From Revaluations Recognised Or Reversed In Profit Or Loss Property Plant Equipment								65 522
Increase Decrease In Depreciation Impairment Property Plant Equipment						-28 026
Increase Decrease In Property Plant Equipment						27 142	36 000		26 000	31 416		73 726
Increase From Amortisation Charge For Year Intangible Assets													5 726
Increase From Depreciation Charge For Year Property Plant Equipment						68 986	80 267	78 464	75 771	75 609	72 997	78 108	85 403
Intangible Assets													51 536
Intangible Assets Gross Cost													57 262
Investments Fixed Assets	252 868	276 868	164 000	208 100	192 100	216 100	240 100	264 000	304 000	352 000	400 000		43 812
Investments In Group Undertakings					100	100	100	-100
Net Current Assets Liabilities	337 859	339 751	309 333	309 444	406 826	452 191	727 892	693 292	976 578	1 279 445	1 601 165	702 556	411 289
Net Deferred Tax Liability Asset					94 949	90 055	91 208	95 210
Number Shares Allotted		1 600	1 600	1 600	1 600
Number Shares Issued Fully Paid											1 500	1 500	1 500
Other Creditors					134 424	137 791	84 307	59 331	93 350	120 077	20 983	246 246	413 308
Other Investments Other Than Loans					192 000	216 000	240 000	264 000	304 000	352 000	400 000	-428 000	43 812
Other Taxation Social Security Payable					92 557	136 332	141 009	143 176	163 786	101 563	176 929	136 339	91 098
Par Value Share		1	1	1	1						1	1	1
Payments To Related Parties								307 697
Property Plant Equipment Gross Cost					1 534 457	1 483 801	1 557 510	1 696 422	1 655 924	1 708 087	1 735 714	1 427 731	1 552 533
Provisions					94 949	90 055	91 208	95 210	83 030	82 818	70 184	100 568	116 873
Provisions For Liabilities Balance Sheet Subtotal					94 949	90 055	91 208	95 210	83 030	82 818	70 184	100 568	116 873
Provisions For Liabilities Charges	50 172	48 202	64 434	74 174	94 949
Revaluation Reserve	94 392	94 392	94 392	94 392	94 392
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-127 083
Share Capital Allotted Called Up Paid	1 600	1 600	1 600	1 600	1 600
Tangible Fixed Assets Additions		36 135	131 141	118 266	154 448
Tangible Fixed Assets Cost Or Valuation	1 231 004	1 253 223	1 368 933	1 385 850	1 534 457
Tangible Fixed Assets Depreciation	689 548	729 003	780 154	761 745	823 372
Tangible Fixed Assets Depreciation Charged In Period		50 302	63 015	66 360	66 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 847	11 864	84 769	5 324
Tangible Fixed Assets Disposals		13 916	15 431	101 349	5 841
Total Additions Including From Business Combinations Intangible Assets													57 262
Total Additions Including From Business Combinations Property Plant Equipment						68 137	100 209	133 362	68 712	68 112	32 627	101 422	305 169
Total Assets Less Current Liabilities	1 132 183	1 140 839	1 062 112	1 141 649	1 310 011	1 358 380	1 673 114	1 859 085	2 117 151	2 458 447	2 783 290	1 122 775	1 117 600
Total Increase Decrease From Revaluations Property Plant Equipment								65 522				-159 914
Trade Creditors Trade Payables					116 253	162 044	175 459	152 393	176 834	207 181	280 361	268 798	351 031
Trade Debtors Trade Receivables					269 563	212 921	316 777	264 766	356 798	293 426	402 473	471 094	462 367