Pembrokeshire Ice Cream Company (tenby) Ltd in Pembrokeshire, SA70 7EH

Description

Data updated on: 01-07-2022

The exact moment the firm was founded is Mon, 17th Sep 2007. Registered under 06373222, this company is registered as a Private Limited Company. You may visit the headquarters of the firm during office times under the following location: 12 Queens Parade Tenby, SA70 7EH Pembrokeshire. Pembrokeshire Ice Cream Company (tenby) Ltd was listed ten years ago as Tenby (south Beach) Ice Cream Company. This firm's declared SIC number is 56290 which means Other food services. The company's most recent filed accounts documents describe the period up to 2021-03-01 and the most current confirmation statement was filed on 2021-09-17.

Thomas H. is this company's individual managing director, who was assigned to lead the company fifteen years ago. In order to support the directors in their duties, this firm has been using the skills of Petra H. as a secretary since the appointment on Mon, 17th Sep 2007.

Thomas H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Pembrokeshire Ice Cream Company (tenby) Ltd 2012-05-03
Tenby (south Beach) Ice Cream Company Limited 2007-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-01	2014-03-01	2015-03-01	2016-03-01	2017-02-28	2017-03-01	2018-02-28	2018-03-01	2019-03-01	2020-03-01
Currency
Net Worth	15 581	20 589	28 758	37 139

Balance Sheet
Current Assets				717	1 425	1 425	8 315	8 315	631	6 657
Net Assets Liabilities				40 415	38 918	38 918	33 052	33 052	16 661	15 774
Cash Bank In Hand	538	712	2 441	717
Intangible Fixed Assets	59 970	55 770	51 786	48 087
Net Assets Liabilities Including Pension Asset Liability	15 581	20 589	28 758	37 139
Tangible Fixed Assets	32 893	25 870	20 362	16 039

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	15 577	20 585	28 754	37 135
Shareholder Funds	15 581	20 589	28 758	37 139

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				460	498	498	498	498	510	540
Average Number Employees During Period									4	4
Creditors				23 968	19 040	19 040	26 071	26 071	36 577	36 481
Fixed Assets	92 863	81 640	72 148	64 126	57 031	57 031	51 306	51 306	53 117	46 138
Net Current Assets Liabilities	-74 218	-56 848	-40 114	-23 711	-17 615	-17 615	-17 756	-17 756	-35 946	-29 824
Total Assets Less Current Liabilities	18 645	24 792	32 034	40 415	39 416	39 416	33 550	33 550	17 171	16 314
Administrative Expenses	32 361	41 199	36 841	43 934
Amortisation Impairment Reversal Intangible Fixed Assets	4 200	4 200	3 984	3 699
Corporation Tax Due Within One Year		113	3 082	3 110
Cost Sales	28 437	28 442	28 620	24 391
Creditors Due Within One Year	74 756	57 560	42 555	24 428
Deferred Tax Liability	3 064	4 203
Depreciation Impairment Reversal Tangible Fixed Assets	8 966	7 023	5 508	4 323
Difference Between Accumulated Depreciation Amortisation Capital Allowances	5 395	4 203	3 276	3 276
Gross Profit Loss	37 174	47 467	47 052	55 314
Intangible Fixed Assets Aggregate Amortisation Impairment	24 030	28 230	32 214	35 913
Intangible Fixed Assets Amortisation Charged In Period		4 200	3 984	3 699
Intangible Fixed Assets Cost Or Valuation	84 000	84 000	84 000	84 000
Interest Payable Similar Charges		8		7
Number Shares Allotted		4	4	4
Operating Profit Loss	4 813	6 268	10 211	11 380
Other Creditors Due Within One Year	74 756	57 447	39 473	21 318
Other Interest Receivable Similar Income				5
Par Value Share		1	1	1
Profit Loss For Period	1 749	5 008	8 169	8 381
Profit Loss On Ordinary Activities Before Tax	4 813	6 260	10 211	11 378
Provisions Charged Credited To Profit Loss Account During Period	3 064	1 139	-927
Provisions For Liabilities Charges	3 064	4 203	3 276	3 276
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	61 233	61 233	61 233	61 233
Tangible Fixed Assets Depreciation	28 340	35 363	40 871	45 194
Tangible Fixed Assets Depreciation Charged In Period		7 023	5 508	4 323
Tax Losses Available	-2 331
Tax On Profit Or Loss On Ordinary Activities	3 064	1 252	2 042	2 997
Turnover Gross Operating Revenue	65 611	75 909	75 672	79 705
U K Current Corporation Tax		113	2 969	2 997
U K Deferred Tax	3 064	1 139	-927

Company staff

Petra H.

Role: Secretary

Appointed: 17 September 2007

Latest update: 5 July 2022

Thomas H.

Role: Director

Appointed: 17 September 2007

Latest update: 5 July 2022

People with significant control

Thomas H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	01 December 2022
Account last made up date	01 March 2021
Confirmation statement next due date	01 October 2022
Confirmation statement last made up date	17 September 2021

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-03-02
Date Approval Accounts	18 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-02
End Date For Period Covered By Report	1 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-02
Annual Accounts
Start Date For Period Covered By Report	2016-03-02
Annual Accounts
Start Date For Period Covered By Report	2017-03-02
End Date For Period Covered By Report	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-02
End Date For Period Covered By Report	1 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-02
End Date For Period Covered By Report	1 March 2020
Annual Accounts
Start Date For Period Covered By Report	2 March 2020
End Date For Period Covered By Report	1 March 2021
Annual Accounts
End Date For Period Covered By Report	1 March 2014
Annual Accounts 18 October 2016
End Date For Period Covered By Report	1 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
End Date For Period Covered By Report	1 March 2017
Annual Accounts 14 November 2015
Date Approval Accounts	14 November 2015

Pembrokeshire Ice Cream Company (tenby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra H.

Thomas H.

People with significant control

Thomas H.

Accounts Documents

Company filings

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