D'auria Brothers Ice Cream And Catering Limited in London, NW9 6LA

Description

Data updated on: 01-11-2023

D'auria Brothers Ice Cream And Catering came into being in 1979 as a company enlisted under no 01467923, located at NW9 6LA London at Hyde House The Hyde. The company has been in business for 45 years and its current status is active. The enterprise's Standard Industrial Classification Code is 46380 - Wholesale of other food, including fish, crustaceans and molluscs. 30th April 2022 is the last time company accounts were filed.

The directors currently appointed by the limited company are: Alfonso D. appointed in 2015 in December and Alberto D. appointed thirty two years ago.

Alberto D. is the individual who has 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	21 391	16 369	33 288	9 168	83 056	16 111	17 067
Current Assets	344 493	304 629	334 669	316 121	444 252	433 683	401 903
Debtors	201 919	206 226	206 381	216 953	276 196	317 572	289 836
Net Assets Liabilities	159 340	213 499	272 399	-24 008	52 768	69 810	76 982
Other Debtors	184 327	177 707	171 751	198 812	179 418	153 969	138 575
Property Plant Equipment	235 109	218 418	228 593	250 837	267 440	303 626	302 262
Total Inventories	121 183	82 034	95 000	90 000	85 000	100 000	95 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	216 609	225 335	239 886	266 299	215 878	267 499	324 544
Additions Other Than Through Business Combinations Property Plant Equipment		4 585	35 421	48 657	52 698	87 807	55 681
Administrative Expenses	700 401	692 027	722 115	701 794	654 017
Average Number Employees During Period	29	27	28	29	27	44	45
Bank Borrowings Overdrafts	21 119	30 677	12 955	381 039	40 757	50 040	51 734
Cancellation Subscribed Capital Decrease In Equity				240 000
Comprehensive Income Expense	-30 414	54 159	58 900	-56 407	76 776
Corporation Tax Payable		3 877	17 744		14 155	14 155
Cost Sales	910 915	749 942	1 033 017	882 480	1 415 041
Creditors	381 333	260 821	240 051	209 927	264 730	297 058	281 227
Depreciation Expense Property Plant Equipment	22 866	17 870	21 008	26 413	35 339
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 144	6 457		85 760
Disposals Property Plant Equipment		12 550	10 695		86 516
Gross Profit Loss	635 598	701 483	776 910	607 084	697 146
Income Expense Recognised Directly In Equity				-240 000
Increase From Depreciation Charge For Year Property Plant Equipment		17 870	21 008	26 413	35 339	51 621	57 045
Interest Payable Similar Charges Finance Costs	4 198	3 122	3 825	5 426	5 886
Net Current Assets Liabilities	-36 840	43 808	94 618	106 194	179 522	136 625	120 676
Operating Profit Loss	-31 834	56 632	72 245	-55 145	92 826
Other Creditors	171 547	163 818	93 004	126 284	143 286	81 369	36 021
Other Interest Receivable Similar Income Finance Income	5 618	4 526	4 347	4 164	3 991
Other Operating Income Format1	32 969	47 176	17 450	39 565	49 697
Other Taxation Social Security Payable	20 048	5 687	23 109	13 268	10 612	46 418	32 860
Profit Loss	-30 414	54 159	58 900	-56 407	76 776
Profit Loss On Ordinary Activities Before Tax	-30 414	58 036	72 767	-56 407	90 931
Property Plant Equipment Gross Cost	451 718	443 753	468 479	517 136	483 318	571 125	626 806
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 877	13 867		14 155
Total Assets Less Current Liabilities	198 269	262 226	323 211	357 031	446 962	440 251	422 938
Trade Creditors Trade Payables	168 619	56 762	93 239	70 375	55 920	105 076	160 612
Trade Debtors Trade Receivables	17 592	28 519	34 630	18 141	96 778	163 603	151 261
Turnover Revenue	1 546 513	1 451 425	1 809 927	1 489 564	2 112 187
Advances Credits Directors	71 031	36 491	20 941	71 765	44 422	53 134	24 845
Advances Credits Repaid In Period Directors	37 480	34 540	15 550	50 824	17 971	8 712	28 289

Company staff

Alfonso D.

Role: Secretary

Appointed: 01 January 2021

Latest update: 18 April 2024

Alfonso D.

Role: Director

Appointed: 01 December 2015

Latest update: 18 April 2024

Alberto D.

Role: Director

Appointed: 31 January 1992

Latest update: 18 April 2024

People with significant control

Alberto D.

Notified on 6 April 2016

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

D'auria Brothers Ice Cream And Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfonso D.

Alfonso D.

Alberto D.

Nubia D.

People with significant control

Alberto D.

Accounts Documents

Company filings

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