Lovingtons Ice Cream Limited in Castle Cary, BA7 7PP

Description

Data updated on: 01-11-2023

Lovingtons Ice Cream is a company registered at BA7 7PP Castle Cary at The Dairy. The enterprise was established in 1997 and is established under the identification number 03306530. The enterprise has been on the British market for twenty seven years now and its state is active. This firm changed its name two times. Before 2010 this company has delivered the services it specializes in as Lovingtons Mon Glace but currently this company is listed under the business name Lovingtons Ice Cream Limited. This company's SIC and NACE codes are 10520: Manufacture of ice cream. Lovingtons Ice Cream Ltd released its account information for the financial period up to 30th April 2023. The latest confirmation statement was submitted on 12th January 2023.

In order to be able to match the demands of its clients, this particular firm is consistently controlled by a number of two directors who are Susannah H. and Andrew H.. Their outstanding services have been of cardinal use to this firm since May 2017.

Previous company's names
Lovingtons Ice Cream Limited 2010-11-03
Lovingtons Mon Glace Limited 2009-09-04
Gregory And Barber Limited 1997-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	72 718	-67 414

Balance Sheet
Cash Bank On Hand		54	14
Debtors	268 237	237 437	227 506
Other Debtors		27 531	15 655
Property Plant Equipment		218 909	169 122
Total Inventories		156 069	193 189
Cash Bank In Hand	326	54
Current Assets	403 070	393 560
Stocks Inventory	134 507	156 069
Tangible Fixed Assets	187 953	218 909

Capital & Reserves
Called Up Share Capital	18 202	18 202
Profit Loss Account Reserve	-52 311	-192 443
Shareholder Funds	72 718	-67 414

Other Financial Data
Accrued Liabilities Deferred Income		2 480	6 000
Accumulated Amortisation Impairment Intangible Assets		10 000
Accumulated Depreciation Impairment Property Plant Equipment		410 800	454 726
Additions Other Than Through Business Combinations Property Plant Equipment			23 033
Bank Borrowings Overdrafts		326 694	334 009
Creditors		638 589	645 364
Finance Lease Liabilities Present Value Total		25 987	25 231
Increase From Depreciation Charge For Year Property Plant Equipment			67 820
Intangible Assets Gross Cost		10 000
Other Creditors		37 546	12 315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 894
Other Disposals Property Plant Equipment			28 894
Other Taxation Social Security Payable		33 617	26 731
Property Plant Equipment Gross Cost		629 709	623 848
Trade Creditors Trade Payables		189 811	188 393
Trade Debtors Trade Receivables		209 903	211 851
Creditors Due After One Year	62 804	37 546
Creditors Due Within One Year	444 654	638 592
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-41 584	-245 032
Number Shares Allotted		18 202
Other Reserves	16 685	16 685
Par Value Share		1
Provisions For Liabilities Charges	10 847	3 745
Share Capital Allotted Called Up Paid	18 202	18 202
Share Premium Account	90 142	90 142
Tangible Fixed Assets Additions		47 768
Tangible Fixed Assets Cost Or Valuation	581 941	629 709
Tangible Fixed Assets Depreciation	393 988	410 800
Tangible Fixed Assets Depreciation Charged In Period		16 812
Total Assets Less Current Liabilities	146 369	-26 123