Essex Gelato Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

09185154 is the registration number for Essex Gelato Limited. The company was registered as a Private Limited Company on 2014-08-21. The company has been on the market for ten years. The company may be found at 24 Picton House Hussar Court in Waterlooville. The zip code assigned to this place is PO7 7SQ. The enterprise's declared SIC number is 47810 and their NACE code stands for . May 31, 2022 is the last time when company accounts were filed.

Currently, the directors appointed by this specific company are: Bryan E. formally appointed in 2014 and Lea E. formally appointed ten years ago.

The companies that control this firm are: B And L Edwards Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at Clock House, PO7 7HE and was registered as a PSC under the registration number 08628523.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-07-31	2017-07-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 599	15 583

Balance Sheet
Cash Bank In Hand	32 588	38 581
Cash Bank On Hand		38 581	41 017	20 706	22 672	43 519	38 131	18 411	939
Current Assets	39 005	46 847	48 044	27 311	29 176	57 544	67 726	50 812	12 679
Debtors	2 917	4 766	3 527	3 105	3 004	10 525	26 095	29 901	9 240
Net Assets Liabilities		15 583	17 561	13 522	18 466	12 533	16 305	404	-4 574
Net Assets Liabilities Including Pension Asset Liability	10 599	15 583
Other Debtors		4 766	3 097	2 675	2 574	2 578	648	1 346
Property Plant Equipment		24 741	20 441	16 504	13 064	10 262	8 172	6 538
Stocks Inventory	3 500	3 500
Tangible Fixed Assets	7 200	24 741
Total Inventories		3 500	3 500	3 500	3 500	3 500	3 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 598	15 582
Shareholder Funds	10 599	15 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 130	13 182	17 278	20 718	23 520	25 610	27 244	28 552
Amounts Owed By Group Undertakings			430	430	430	7 947	25 447	28 555	9 240
Amounts Owed To Group Undertakings		18 646	20 922	8 767	3 326
Average Number Employees During Period			4	5	5	5	5	6	2
Bank Borrowings Overdrafts						30 000	24 296	18 448	5 995
Creditors		51 057	46 836	27 157	21 292	30 000	24 296	18 448	9 036
Creditors Due Within One Year	34 166	51 057
Dividends Paid				20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 052	4 096	3 440	2 802	2 090	1 634	1 308
Net Current Assets Liabilities	4 839	-4 210	1 208	154	7 884	34 221	33 982	13 556	3 643
Number Shares Allotted	1	1
Other Creditors		750	500	588	520	520	510	748	572
Other Taxation Social Security Payable		13 323	7 875	7 165	11 792	9 374	5 260	6 481	2 135
Par Value Share	1	1
Profit Loss				15 961	24 944
Property Plant Equipment Gross Cost		32 871	33 623	33 782	33 782	33 782	33 782	33 782
Provisions For Liabilities Balance Sheet Subtotal		4 948	4 088	3 136	2 482	1 950	1 553	1 242	994
Provisions For Liabilities Charges	1 440	4 948
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	9 000	29 871
Tangible Fixed Assets Cost Or Valuation	9 000	32 871
Tangible Fixed Assets Depreciation	1 800	8 130
Tangible Fixed Assets Depreciation Charged In Period	1 800	7 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 200
Tangible Fixed Assets Disposals		6 000
Total Additions Including From Business Combinations Property Plant Equipment			752	159
Total Assets Less Current Liabilities	12 039	20 531	21 649	16 658	20 948	44 483	42 154	20 094	8 873
Trade Creditors Trade Payables		18 338	17 539	10 637	5 654	13 429	22 270	24 179	334

Company staff

Bryan E.

Role: Director

Appointed: 21 August 2014

Latest update: 9 April 2024

Lea E.

Role: Director

Appointed: 21 August 2014

Latest update: 9 April 2024

People with significant control

B And L Edwards Holdings Limited

Address: 1a Clock House, Waterlooville, PO7 7HE, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Register Of Companies

Registration number 08628523

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bryan E.

Notified on 6 April 2016

Ceased on 26 July 2021

Nature of control:

right to manage directors

Lea E.

Notified on 6 April 2016

Ceased on 26 July 2021

Nature of control:

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	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	21 August 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 January 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 May 2018
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

Essex Gelato Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan E.

Lea E.

People with significant control

B And L Edwards Holdings Limited

Bryan E.

Lea E.

Accounts Documents

Company filings

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