Ice-cream Direct (UK) Limited in Doncaster, DN5 0BE

Description

Data updated on: 01-11-2023

The enterprise called Ice-cream Direct (UK) was founded on 1995-01-31 as a Private Limited Company. This enterprise's headquarters can be found at Doncaster on 77-79 Church Street, Bentley. Assuming you have to reach this company by mail, the zip code is DN5 0BE. The company registration number for Ice-cream Direct (UK) Limited is 03016586. The company's name is Ice-cream Direct (UK) Limited. This enterprise's former customers may know the firm also as Ice-cream Direct, which was used up till 2007-09-28. This enterprise's principal business activity number is 46170 - . The firm's latest accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-31.

At the moment, the directors appointed by this company are: Hazel D. designated to this position in 2017 in February, Lorraine J. designated to this position nine years ago and David D. designated to this position on 1995-01-31.

Previous company's names
Ice-cream Direct (UK) Limited 2007-09-28
Ice-cream Direct Limited 1995-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	GBP
Net Worth	9 358	48 179	56 388	57 168	20 326

Balance Sheet
Cash Bank In Hand	7 905	50 633	25 592	54 859	65 963
Cash Bank On Hand					65 963	33 054	54 032	105 668	118 782	107 751	106 837	121 317	114 477
Current Assets	26 717	148 909	160 303	91 440	103 405	83 129	83 014	130 473	123 521	130 678	131 456	151 903	155 244
Debtors	18 812	98 276	134 711	36 581	37 442	50 075	28 982	24 805	4 739	22 927	24 619	30 586	40 767
Net Assets Liabilities					20 326	52 911	44 190	26 259	32 149	34 385	36 018	42 494	23 804
Net Assets Liabilities Including Pension Asset Liability	9 358	48 179	56 388	57 168	20 326
Other Debtors						25 347	11 725	469	2 199	2 349	240	1 955	143
Property Plant Equipment					1 818	520	699	1 549	824	367		4 179	4 105
Tangible Fixed Assets	1 610	1 947	1 393	2 434	1 818

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 356	48 177	56 386	57 166	20 324
Shareholder Funds	9 358	48 179	56 388	57 168	20 326

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000
Accumulated Depreciation Impairment Property Plant Equipment					2 850	4 148	4 850	4 066	4 791	5 248	1 295	314	1 867
Additional Provisions Increase From New Provisions Recognised						-260			-27
Average Number Employees During Period						3	3	3	3	4	3	5	3
Creditors					84 533	30 634	39 383	105 534	91 994	96 598	95 438	112 794	134 612
Creditors Due Within One Year	18 664	102 302	105 029	36 219	84 533
Disposals Decrease In Amortisation Impairment Intangible Assets						8 000
Disposals Intangible Assets						8 000
Fixed Assets	1 610	1 947	1 393	2 434	1 818	520
Increase From Depreciation Charge For Year Property Plant Equipment						1 298	702	445	725	457	367	314	1 553
Intangible Assets Gross Cost					8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	8 053	46 607	55 274	55 221	18 872	52 495	43 631	24 939	31 527	34 080	36 018	39 109	20 632
Number Shares Allotted		2	2	2	200
Number Shares Issued Fully Paid						200	200
Other Creditors						12 120	17 191	50 065	36 737	42 601	34 203	46 976	53 244
Other Taxation Social Security Payable						18 012	10 102	14 534	16 698	15 377	14 439	13 081	16 754
Par Value Share		1	1	1	0	0	0
Property Plant Equipment Gross Cost					4 668	4 668	5 549	5 615	5 615	5 615	1 295	4 493	5 972
Provisions					364	104	140	229	202	62
Provisions For Liabilities Balance Sheet Subtotal					364	104	140	229	202	62		794	933
Provisions For Liabilities Charges	305	375	279	487	364
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 032
Tangible Fixed Assets Cost Or Valuation	3 610	5 458	5 745	8 207	4 668
Tangible Fixed Assets Depreciation	2 000	3 511	4 352	5 773	2 850
Tangible Fixed Assets Depreciation Charged In Period		1 511
Tangible Fixed Assets Disposals		184
Total Additions Including From Business Combinations Property Plant Equipment							881	1 295				4 493	1 479
Total Assets Less Current Liabilities	9 663	48 554	56 667	57 655	20 690	53 015	44 330	26 488	32 351	34 447	36 018	43 288	24 737
Trade Creditors Trade Payables						502	12 090	40 935	38 559	38 620	46 796	52 737	64 614
Trade Debtors Trade Receivables						24 728	17 257	24 336	2 540	20 578	24 379	28 631	40 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 320
Disposals Property Plant Equipment											4 320

Company staff

Hazel D.

Role: Director

Appointed: 01 February 2017

Latest update: 17 March 2024

Lorraine J.

Role: Director

Appointed: 29 June 2015

Latest update: 17 March 2024

Hazel D.

Role: Secretary

Appointed: 31 January 1995

Latest update: 17 March 2024

David D.

Role: Director

Appointed: 31 January 1995

Latest update: 17 March 2024

People with significant control

Executives who control the firm include: David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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

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

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 19 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	19 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 (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel D.

Lorraine J.

Hazel D.

David D.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

David D.

Hazel D.

Accounts Documents

Company filings

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