Lickety Split Creamery Ltd in Seaham, SR7 7EU

Description

Data updated on: 01-11-2023

This firm is registered in Seaham under the ID 08566412. The company was registered in the year 2013. The office of the firm is located at 13 North Terrace . The post code for this location is SR7 7EU. This business's SIC and NACE codes are 56102 meaning Unlicensed restaurants and cafes. Lickety Split Creamery Limited released its account information for the financial year up to Tuesday 31st January 2023. Its latest confirmation statement was filed on Friday 24th February 2023.

From the data we have gathered, this particular company was built in 2013-06-12 and has been guided by two directors.

Carl T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand			9 625	1 385	3 205	3 020	25 509	7 418	11 052
Current Assets	20 033	3 275	13 733	4 723	8 693	11 915	37 567	19 785	15 320
Debtors				216	1 238	4 275	8 338	4 421	768
Net Assets Liabilities		-71 054	-118 693	-124 601	-97 425	-79 853	-61 984	-54 142	-54 900
Other Debtors							8 338
Property Plant Equipment			34 375	26 367	20 244	15 557	11 965	14 013	10 942
Total Inventories			4 108	3 122	4 250	4 620	3 720	7 946	3 500
Cash Bank In Hand	16 633	575
Net Assets Liabilities Including Pension Asset Liability	-5 053	-71 054
Stocks Inventory	3 400	2 700
Tangible Fixed Assets	13 185	43 058

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 153	-71 154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 092	3 270
Accumulated Depreciation Impairment Property Plant Equipment			27 029	35 037	41 160	45 847	49 439	53 391	56 462
Additions Other Than Through Business Combinations Property Plant Equipment								6 000
Average Number Employees During Period					9	9	9	9	9
Bank Borrowings			18 868	14 300	1 500		10 000
Bank Overdrafts			7 500	7 500	7 500	2 178		8 833	6 833
Creditors		95 045	147 933	141 391	124 862	107 325	101 516	87 940	81 162
Fixed Assets		43 058	34 375
Increase From Depreciation Charge For Year Property Plant Equipment				8 008	6 123	4 687	3 592	3 952	3 071
Net Current Assets Liabilities	-18 238	-97 862	-134 200	-136 668	-116 169	-95 410	-63 949	-68 155	-65 842
Other Creditors			123 376	126 794	111 085	95 692	101 078	76 988	69 442
Property Plant Equipment Gross Cost			61 404	61 404	61 404	61 404	61 404	67 404	67 404
Taxation Social Security Payable			5 078	4 084	2 577	3 955	438	2 119	2 909
Total Assets Less Current Liabilities	-5 053	-54 804	-96 555	-110 301	-95 925	-79 853	-51 984	-54 142
Trade Creditors Trade Payables			11 979	3 013	3 700	5 500			1 978
Trade Debtors Trade Receivables				216	1 238	4 275		4 421	768
Capital Employed	-5 053	-71 054
Creditors Due After One Year		16 250
Creditors Due Within One Year	38 271	101 137
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		43 163
Tangible Fixed Assets Cost Or Valuation	16 441	59 604
Tangible Fixed Assets Depreciation	3 256	16 546
Tangible Fixed Assets Depreciation Charged In Period		13 290

Company staff

Marilyn D.

Role: Director

Appointed: 01 December 2016

Latest update: 12 April 2024

Carl T.

Role: Director

Appointed: 12 June 2013

Latest update: 12 April 2024

People with significant control

Carl T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Lickety Split Creamery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn D.

Carl T.

People with significant control

Carl T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies