Dylan's Ice Cream Limited in Haslemere, GU27 1LE

Description

Data updated on: 01-11-2023

Located in 1 Junction Place, Haslemere GU27 1LE Dylan's Ice Cream Limited is a Private Limited Company with 09026408 registration number. The company was set up on 2014-05-06. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Dylan's Ice Cream Ltd released its account information for the financial year up to 2022-10-31. The company's most recent confirmation statement was released on 2023-05-06.

Ben G. is this company's solitary managing director, that was appointed in 2014 in May.

Ben G. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	382

Balance Sheet
Cash Bank On Hand		7 380	1 374	582
Current Assets	15 568	14 964	15 748	25 680
Debtors	636	3 420	7 144	16 235
Net Assets Liabilities		9 217	-2 037	-27 087
Other Debtors		1 408	2 105	11 284
Property Plant Equipment		43 323	48 451	44 100
Total Inventories		4 164	7 230	8 863
Cash Bank In Hand	12 902	7 380
Stocks Inventory	2 030	4 164
Tangible Fixed Assets	31 921	19 109
Net Assets Liabilities Including Pension Asset Liability	382	-14 997

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	381	-14 998
Shareholder Funds	382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 293	17 998	24 677
Additions Other Than Through Business Combinations Property Plant Equipment			10 833	2 328
Average Number Employees During Period		8	11	11
Bank Borrowings				6 500
Bank Overdrafts				4 255
Creditors		9 396	25 426	15 776
Increase From Depreciation Charge For Year Property Plant Equipment			5 705	6 679
Net Current Assets Liabilities	-31 539	-34 106	-9 678	9 904
Other Creditors		43	3 976	3 490
Other Taxation Social Security Payable		7 436	9 889	5 177
Prepayments Accrued Income		773	2 872	3 543
Property Plant Equipment Gross Cost		55 616	66 449	68 777
Total Assets Less Current Liabilities	382	48 891	38 773	54 004
Trade Creditors Trade Payables		1 917	11 561	2 854
Trade Debtors Trade Receivables		1 239	2 167	1 408
Creditors Due Within One Year	47 107	49 070
Tangible Fixed Assets Additions	50 982	4 634
Tangible Fixed Assets Cost Or Valuation	50 982	55 616
Tangible Fixed Assets Depreciation	19 061	36 507
Tangible Fixed Assets Depreciation Charged In Period	19 061	17 446
Capital Employed	382	-14 997
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Ben G.

Role: Director

Appointed: 06 May 2014

Latest update: 7 March 2024

People with significant control

Ben G.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2015
Annual Accounts 5 March 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 March 2016

Dylan's Ice Cream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben G.

People with significant control

Ben G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Dylan's Ice Cream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben G.

People with significant control

Ben G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015