Marrocco's Ice Cream Ltd in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Marrocco's Ice Cream came into being in 2012 as a company enlisted under no 08035281, located at BN3 2DL Hove at 168 Church Road. This firm has been in business for 12 years and its last known status is active. Marrocco's Ice Cream Ltd was registered five years from now under the name of Marrocco's Restaurant. This company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Marrocco's Ice Cream Limited reported its latest accounts for the financial period up to 2023/01/31. The most recent confirmation statement was released on 2023/04/18.

Concerning this particular limited company, the full scope of director's assignments have so far been met by Peter M. who was arranged to perform management duties in 2012 in April. Since 18th April 2012 Lidia P., had been responsible for a variety of tasks within the following limited company up until the resignation 3 years ago.

Peter M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Marrocco's Ice Cream Ltd 2019-09-13
Marrocco's Restaurant Ltd 2012-04-18

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
Currency
Net Worth	2	7 037	13 012	21 950

Balance Sheet
Cash Bank On Hand				595	13 630	5 680	5 440	4 109	69 038	41 448	15 529
Current Assets	2	27 375	35 577	20 595	35 680	28 155	45 550	32 376	74 518	47 448	22 959
Debtors			563				13 060	13 002			1 090
Net Assets Liabilities				21 950	15 170	-16 911	-40 346	-12 717	16 607	-12 472	-40 020
Other Debtors							13 060	13 002
Property Plant Equipment				241 960	232 955	248 833	240 216	218 140	198 621	190 361	176 676
Total Inventories				20 000	22 050	22 475	27 050	15 265	5 480	6 000	6 340
Cash Bank In Hand	2	7 375	15 014	595
Intangible Fixed Assets		33 250	31 500	29 750
Net Assets Liabilities Including Pension Asset Liability	2	7 037	13 012	21 950
Stocks Inventory		20 000	20 000	20 000
Tangible Fixed Assets		245 763	253 755	241 960

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		7 035	13 010	21 948
Shareholder Funds	2	7 037	13 012	21 950

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 250	7 000	10 500	14 000	17 500	21 000	24 500	28 000
Accumulated Depreciation Impairment Property Plant Equipment				67 790	89 889	114 294	138 281	160 357	180 804	200 875	219 964
Additions Other Than Through Business Combinations Property Plant Equipment					13 094	40 283	15 370		928	11 811	5 404
Amortisation Rate Used For Intangible Assets					5	10	10	10	10	10	10
Average Number Employees During Period				21	16	9	11	2	6	7	12
Bank Borrowings Overdrafts						30 503	18 296	22 992	16 128	18 628	18 628
Corporation Tax Payable						10 013	15 867	26 551	53 411	42 846	56 546
Creditors				235 311	164 925	205 160	238 904	180 991	133 540	141 882	129 657
Depreciation Rate Used For Property Plant Equipment					5	5	5	5	5	5	5
Fixed Assets		279 013	285 255	271 710	260 955	273 333	261 216	235 640	212 621	200 861	183 676
Increase From Amortisation Charge For Year Intangible Assets					1 750	3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment					22 099	24 405	23 987	22 076	20 447	20 071	19 089
Intangible Assets				29 750	28 000	24 500	21 000	17 500	14 000	10 500	7 000
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	2	-115 520	-233 202	-214 716	-129 245	-177 005	-193 354	-148 615	-59 022	-94 434	-106 698
Other Creditors						49 199	61 909	53 353	23 260	23 625	24 189
Other Taxation Social Security Payable						47 049	55 284	23 926	11 886	6 933	10 218
Property Plant Equipment Gross Cost				309 750	322 844	363 127	378 497	378 497	379 425	391 236	396 640
Taxation Including Deferred Taxation Balance Sheet Subtotal				25 044	25 419	29 029	29 007	26 449	24 183	23 964	29 788
Total Assets Less Current Liabilities	2	163 493	52 053	56 994	131 710	96 328	67 862	87 025	153 599	106 427	76 978
Trade Creditors Trade Payables						68 396	87 548	54 169	28 855	49 850	20 076
Trade Debtors Trade Receivables											1 090
Advances Credits Directors			65 568	42 249	237	165
Advances Credits Made In Period Directors				23 319	42 012
Creditors Due After One Year		135 845	14 075	10 000
Creditors Due Within One Year		142 895	268 779	235 311
Intangible Fixed Assets Additions		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 750	3 500	5 250
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation		35 000	35 000	35 000
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		20 611	24 966	25 044
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		267 664	31 321	10 765
Tangible Fixed Assets Cost Or Valuation		267 664	298 985	309 750
Tangible Fixed Assets Depreciation		21 901	45 230	67 790
Tangible Fixed Assets Depreciation Charged In Period		21 901	23 329	22 560

Company staff

Peter M.

Role: Director

Appointed: 18 April 2012

Latest update: 21 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lidia P.

Notified on 6 April 2016

Ceased on 28 September 2021

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	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 January 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	17 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
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
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016

Marrocco's Ice Cream Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Lidia P.

People with significant control

Peter M.

Lidia P.

Accounts Documents

Company filings

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