New Forest Ice Cream Limited in Lymington, SO41 8LW

Description

Data updated on: 01-11-2023

New Forest Ice Cream began its operations in the year 1990 as a Private Limited Company registered with number: 02522236. The business has been operating for thirty four years and it's currently active. The company's headquarters is registered in Lymington at New Forest Ice Cream Ltd Ampress Lane. You can also find the company using its post code of SO41 8LW. This firm's declared SIC number is 46390, that means . The business latest accounts were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was released on 2022-10-31.

New Forest Ice Cream Ltd is a medium-sized vehicle operator with the licence number OH0217198. The firm has one transport operating centre in the country. In their subsidiary in Lymington on Ampress Lane, 10 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 106 transactions from worth at least 500 pounds each, amounting to £69,373 in total. The company also worked with the New Forest District Council (4 transactions worth £13,682 in total). New Forest Ice Cream was the service provided to the Hampshire County Council Council covering the following areas: Catering Provisions and Fixtures & Fittings - General was also the service provided to the New Forest District Council Council covering the following areas: Nfdc Nndr Refunds and Nfdc Refunds.

The details about this enterprise's members reveals there are three directors: Nicola J., Christina V. and Susan J. who were appointed on April 6, 1999, July 13, 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 140 056	1 124 355	986 140	1 435 534	2 049 596
Current Assets	2 468 972	2 556 326	3 257 751	3 513 154	3 540 326
Debtors	422 629	386 326	1 260 732	1 078 966	715 445
Net Assets Liabilities	3 833 792	4 530 633	5 340 173	5 893 947	5 964 248
Other Debtors	4 678	5 339	874 602	735 102	622 773
Property Plant Equipment	3 009 759	2 920 616	2 898 597	2 841 807	2 672 427
Total Inventories	906 287	1 045 645	1 010 879	998 654	775 243

Other Financial Data
Accrued Liabilities	9 568	68 053	69 440	7 093	16 489
Accumulated Amortisation Impairment Intangible Assets	135 350	142 499	142 999	142 999	142 999
Accumulated Depreciation Impairment Property Plant Equipment	1 573 558	1 680 476	1 769 173	1 791 900	1 969 032
Additions Other Than Through Business Combinations Property Plant Equipment		72 926	160 811	130 231	7 752
Amount Specific Bank Loan	413 196	336 550	216 503
Average Number Employees During Period	35	36	36	35	28
Bank Borrowings	383 501	214 550	91 503
Creditors	457 785	214 550	91 503	395 613	202 758
Current Asset Investments					42
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-21 260	-34 664	-77 000	-71 235
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-413 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-55 044	-80 133	-164 294
Disposals Property Plant Equipment		-55 151	-94 133	-164 294
Finance Lease Liabilities Present Value Total	24 332
Fixed Assets	3 017 408	2 921 116	2 898 597
Income From Related Parties		219	-3 864	331	16 479
Increase From Amortisation Charge For Year Intangible Assets		7 149	500
Increase From Depreciation Charge For Year Property Plant Equipment		161 962	168 830	187 021	177 132
Increase In Loans Owed By Related Parties Due To Loans Advanced		18 405	772 201	20 411
Intangible Assets	7 649	500
Intangible Assets Gross Cost	142 999	142 999	142 999	142 999	142 999
Loans Owed By Related Parties	4 417	1 562	739 099	682 510	611 275
Loans Owed To Related Parties	413 196
Net Current Assets Liabilities	1 330 867	1 881 787	2 593 354	3 117 541	3 337 568
Other Creditors	696 064	221 387	217 103	9 776	7 808
Other Current Asset Investments Balance Sheet Subtotal					42
Other Inventories	906 287	1 045 645	1 010 879	998 654	775 243
Other Remaining Borrowings	74 284
Prepayments	68 425	53 225	51 290	45 492	25 001
Property Plant Equipment Gross Cost	4 583 317	4 601 092	4 667 770	4 633 707	4 641 459
Provisions For Liabilities Balance Sheet Subtotal	56 698	57 720	60 275	65 401	45 747
Research Development Expense Recognised In Profit Or Loss	42
Taxation Social Security Payable	59 136	67 317	272 000	268 152	119 320
Total Assets Less Current Liabilities	4 348 275	4 802 903	5 491 951	5 959 348	6 009 995
Total Borrowings	457 785	214 550	91 503
Trade Creditors Trade Payables	275 978	195 782	190 676	110 592	59 141
Trade Debtors Trade Receivables	349 526	327 762	334 840	298 372	67 671
Amount Specific Advance Or Credit Directors	1 000	1 000	1 000	1 000	-529
Amount Specific Advance Or Credit Made In Period Directors			-190 000		-1 000
Amount Specific Advance Or Credit Repaid In Period Directors		-89 651	50 000	100 000	31 192
Company Contributions To Money Purchase Plans Directors	139	86	123
Director Remuneration	96 998	61 189	59 203