Pauls Ice Cream Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Pauls Ice Cream is a business with it's headquarters at L15 5AN Liverpool at Penny Lane Business Centre. This enterprise was formed in 2010 and is registered under the registration number 07472138. This enterprise has been present on the British market for 14 years now and its status at the time is active. This company's Standard Industrial Classification Code is 56290 meaning Other food services. The firm's latest annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 27th September 2023.

Raj K. is the following enterprise's solitary managing director, who was selected to lead the company on December 17, 2010. The firm had been led by Amit K. till 12 years ago. Furthermore another director, namely Julia K. quit in May 2012.

Raj K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 446	-13 604	-19 126	-19 535	-10 155

Balance Sheet
Cash Bank On Hand					2 852	47 951	5 646	2 893	22 354	7 249	9 369	11 151
Current Assets		1 535	730	917	8 319	52 151	26 067	26 314	40 637	29 920	22 191	13 465
Debtors			37		5 467	4 200	16 921	16 921	14 583	19 171	12 122	1 214
Net Assets Liabilities					-10 155	8 112	7 335	891	996	8 566	17 461	22 525
Other Debtors					5 467	4 200	16 921	16 921	14 583	17 151	922	104
Property Plant Equipment					9 041	20 283	45 060	36 040	27 030	26 077	20 103	15 076
Total Inventories							3 500	6 500	3 700	3 500	700	1 100
Cash Bank In Hand	2 549	1 535	693	917	2 852
Intangible Fixed Assets	1 000	1 000	1 000	1 000	6 800
Net Assets Liabilities Including Pension Asset Liability		-13 604	-19 126	-19 535	-10 155
Tangible Fixed Assets	20 816	15 331	34 955	26 215	9 041

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 546	-13 704	-19 226	-19 635	-10 255
Shareholder Funds	-7 446	-13 604	-19 126	-19 535	-10 155

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Deferred Income								148	148	148	148	148
Accumulated Amortisation Impairment Intangible Assets											3 906	3 906
Accumulated Depreciation Impairment Property Plant Equipment					16 107	22 865	31 204	43 224	52 234	60 927	67 500	72 527
Additions Other Than Through Business Combinations Property Plant Equipment										7 740	599
Average Number Employees During Period						5	23	24	24	24	14	2
Bank Overdrafts								12 574	32 574	75 273	65 898	55 157
Corporation Tax Payable								1 556	3 545	2 020	1 146	96
Creditors					11 200	5 600	34 437	25 445	61 506	4 915	1 757	3 809
Fixed Assets	21 816	16 331	35 955	27 215	15 841	32 958	60 685	51 665	42 655	41 702	31 822	26 795
Increase From Amortisation Charge For Year Intangible Assets											3 906
Increase From Depreciation Charge For Year Property Plant Equipment						6 758	15 024	12 020	9 010	8 693	6 573	5 027
Intangible Assets					6 800	12 675	15 625	15 625	15 625	15 625	11 719	11 719
Intangible Assets Gross Cost					6 800	12 675	15 625	15 625	15 625	15 625	15 625	15 625
Net Current Assets Liabilities	-29 262	-29 935	-32 681	-29 950	-14 796	-19 246	-18 913	-25 329	20 869	25 005	20 434	9 656
Number Shares Allotted		100	100	100	100				100	100	100	100
Number Shares Authorised									100	100	100	100
Other Taxation Social Security Payable					1 402	1 054	10 616	10 293		142	9
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					25 148	43 148	76 264	79 264	79 264	87 004	87 603	87 603
Provisions For Liabilities Balance Sheet Subtotal											3 819	3 819
Total Assets Less Current Liabilities	-7 446	-13 604	3 274	-2 735	1 045	13 712	41 772	26 336	21 786	66 707	52 256	36 451
Trade Creditors Trade Payables								2 069
Trade Debtors Trade Receivables											11 200	1 110
Value-added Tax Payable								8 589	5 735			602
Bank Borrowings Overdrafts					2 361		19 729	14 748
Creditors Due After One Year			22 400	16 800	11 200
Creditors Due Within One Year	31 811	31 470	33 411	30 867	23 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 685
Disposals Property Plant Equipment							8 600
Finance Lease Liabilities Present Value Total					11 200	5 600	5 600
Intangible Fixed Assets Additions					5 800
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	6 800
Other Creditors					13 752	64 743	14 708	10 697
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			35 000		10 250
Tangible Fixed Assets Cost Or Valuation	27 755	27 255	55 648	55 648	25 148
Tangible Fixed Assets Depreciation	6 939	11 924	20 693	29 433	16 107
Tangible Fixed Assets Depreciation Charged In Period		5 110	11 656	8 740	3 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125	2 887		16 340
Tangible Fixed Assets Disposals		500	6 607		40 750
Total Additions Including From Business Combinations Intangible Assets						5 875	2 950
Total Additions Including From Business Combinations Property Plant Equipment						18 000	41 716	3 000

Company staff

Raj K.

Role: Director

Appointed: 17 December 2010

Latest update: 3 March 2024

Amit K.

Role: Director

Appointed: 17 December 2010

Resigned: 24 May 2012

Latest update: 3 March 2024

Julia K.

Role: Director

Appointed: 17 December 2010

Resigned: 24 May 2012

Latest update: 3 March 2024

Ricky K.

Role: Director

Appointed: 17 December 2010

Resigned: 24 May 2012

Latest update: 3 March 2024

Yomtov J.

Role: Director

Appointed: 16 December 2010

Resigned: 16 December 2010

Latest update: 3 March 2024

People with significant control

Raj K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ricky K.

Notified on 23 September 2019

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Amit K.

Notified on 23 September 2019

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 April 2013

Pauls Ice Cream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raj K.

Amit K.

Julia K.

Ricky K.

Yomtov J.

People with significant control

Raj K.

Ricky K.

Amit K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pauls Ice Cream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raj K.

Amit K.

Julia K.

Ricky K.

Yomtov J.

People with significant control

Raj K.

Ricky K.

Amit K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016