Ice Cream Direct (central) Limited in Doncaster, DN5 0BE

Description

Data updated on: 01-11-2023

The company is widely known as Ice Cream Direct (central) Limited. The firm was established twelve years ago and was registered under 07909031 as its registration number. This particular office of the firm is registered in Doncaster. You can reach it at 77-79 Church Street, Bentley. This enterprise's declared SIC number is 10520 - Manufacture of ice cream. 2023-01-31 is the last time the company accounts were filed.

In order to meet the requirements of their customers, this limited company is constantly being supervised by a group of three directors who are Lorraine J., David D. and Hazel D.. Their outstanding services have been of extreme importance to this limited company since 2016.

Executives who have control over the firm are as follows: Hazel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 084	2 689	17 988	1 518

Balance Sheet
Cash Bank In Hand	45 186	20
Cash Bank On Hand					15 637	1 812	11 414	1 299	54 259	97 422	58 167	79 359
Current Assets	62 984	66 680	66 976	31 252	46 804	56 386	48 764	52 496	126 439	163 631	145 562	177 108
Debtors	11 425	23 456	18 976	26 691	23 278	35 758	24 171	38 115	35 044	23 727	20 401	32 897
Intangible Fixed Assets	2 500
Net Assets Liabilities				1 518	871	15 045	15 587	16 197	17 972	17 899	43 893	22 777
Net Assets Liabilities Including Pension Asset Liability		2 689	17 988	1 518
Other Debtors				8 987	18 892	24 569	9 522	6 844	13 391	14 717	2 217	26 915
Property Plant Equipment				536	456	387	989	715	6 373	4 279	22 526	19 209
Stocks Inventory	6 373	43 204	48 000	4 561
Tangible Fixed Assets	942	776	630	536
Total Inventories				4 561	7 889	18 816	13 179	13 082	37 136	42 482	66 994	64 852

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-4 104	2 669	17 968	1 498
Shareholder Funds	-4 084	2 689	17 988	1 518

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	10 000	5 000				1 417	3 417	5 417
Accumulated Depreciation Impairment Property Plant Equipment				595	675	744	817	1 091	1 745	3 059	7 996	15 313
Additional Provisions Increase From New Provisions Recognised					1 195	-1 225	111	-20
Average Number Employees During Period					3	3	3	3	3	5	5	6
Bank Borrowings Overdrafts				343		22 114		8 431	50 000	34 758	25 134	15 247
Creditors				30 163	45 087	41 651	33 978	36 846	50 000	34 758	25 134	15 247
Creditors Due Within One Year	70 510	64 767	49 492	30 163
Disposals Decrease In Amortisation Impairment Intangible Assets					-5 000
Disposals Intangible Assets					-5 000
Dividends Paid					16 750
Fixed Assets	3 442	776	630	536	456	387	989		6 373	12 862	29 109	23 792
Increase From Amortisation Charge For Year Intangible Assets										1 417	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					80	69	73	274	654	1 884	6 007	7 317
Intangible Assets										8 583	6 583	4 583
Intangible Assets Gross Cost				5 000	10 000	5 000				10 000	10 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Net Current Assets Liabilities	-7 526	1 913	17 484	1 089	1 717	14 735	14 786	15 650	62 682	40 608	44 198	17 882
Number Shares Allotted	20	20	20	20
Number Shares Issued Fully Paid					20	20	20
Other Creditors				23 571	2 631	2 193	12 884	16 599	23 803	35 218	42 378	55 651
Other Taxation Social Security Payable				5 901	4 345	7 701	4 234	5 528	4 605	9 620	13 111	14 772
Par Value Share	1	1	1	1	1	1	1
Profit Loss					16 103
Property Plant Equipment Gross Cost				1 131	1 131	1 131	1 806	1 806	8 118	7 338	30 522	34 522
Provisions				107	1 302	77	188	168	1 083
Provisions For Liabilities Balance Sheet Subtotal				107	1 302	77	188	168	1 083	813	4 280	3 650
Provisions For Liabilities Charges			126	107
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	1 131
Tangible Fixed Assets Cost Or Valuation	1 131	1 131	1 131
Tangible Fixed Assets Depreciation	189	355	501	595
Tangible Fixed Assets Depreciation Charged In Period	189	166	146	94
Total Additions Including From Business Combinations Property Plant Equipment							675		6 312		24 851	4 000
Total Assets Less Current Liabilities	-4 084	2 689	18 114	1 625	2 173	15 122	15 775	16 365	69 055	53 470	73 307	41 674
Trade Creditors Trade Payables				348	38 111	9 643	16 860	6 288	35 349	68 539	36 240	79 168
Trade Debtors Trade Receivables				17 704	4 386	11 189	14 649	31 271	21 653	9 010	18 184	5 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment										570	1 070
Disposals Property Plant Equipment										780	1 667
Total Additions Including From Business Combinations Intangible Assets										10 000

Company staff

Lorraine J.

Role: Director

Appointed: 01 February 2016

Latest update: 13 January 2024

David D.

Role: Director

Appointed: 13 January 2012

Latest update: 13 January 2024

Hazel D.

Role: Director

Appointed: 13 January 2012

Latest update: 13 January 2024

People with significant control

Hazel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 March 2013

Ice Cream Direct (central) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine J.

David D.

Hazel D.

People with significant control

Hazel D.

David D.

Accounts Documents

Company filings

Filing category

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