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

Description

Data updated on: 01-11-2023

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 twelve 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 2022-03-01 and the most current confirmation statement was filed on 2023-09-17.

Thomas H. is this company's individual managing director, who was assigned to lead the company seventeen years ago.

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	2021-03-01	2022-03-01	2023-03-01
Currency
Net Worth	15 581	20 589	28 758	37 139

Balance Sheet
Cash Bank On Hand											24 906	2 258
Current Assets				717	1 425	1 425	8 315	8 315	631	6 657		19 280	25 286
Net Assets Liabilities				40 415	38 918	38 918	33 052	33 052	16 661	15 774	29 545	33 002	32 891
Property Plant Equipment											34 091	19 478
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
Accumulated Amortisation Impairment Intangible Assets											54 408	57 367
Accumulated Depreciation Impairment Property Plant Equipment											64 694	66 518
Additions Other Than Through Business Combinations Property Plant Equipment												1 431
Amortisation Expense Intangible Assets											3 699	2 959
Average Number Employees During Period									4	4	4	1	1
Bank Borrowings											20 104
Creditors				23 968	19 040	19 040	26 071	26 071	36 577	36 481	20 104	6 660	6 660
Depreciation Expense Property Plant Equipment											6 708	3 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-2 133
Disposals Property Plant Equipment												-14 220
Fixed Assets	92 863	81 640	72 148	64 126	57 031	57 031	51 306	51 306	53 117	46 138	63 683	23 669	17 552
Increase From Amortisation Charge For Year Intangible Assets												2 959
Increase From Depreciation Charge For Year Property Plant Equipment												3 957
Intangible Assets											29 592	26 633
Intangible Assets Gross Cost											84 000	84 000
Net Current Assets Liabilities	-74 218	-56 848	-40 114	-23 711	-17 615	-17 615	-17 756	-17 756	-35 946	-29 824	-12 253	12 620	18 626
Property Plant Equipment Gross Cost											98 785	85 996
Provisions For Liabilities Balance Sheet Subtotal											1 781	3 287	3 287
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	51 430	36 289	36 178
Total Borrowings											20 104
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

Thomas H.

Role: Director

Appointed: 17 September 2007

Latest update: 31 January 2024

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 March 2024
Account last made up date	01 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-03-02
Date Approval Accounts	18 November 2014
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-03-02
Date Approval Accounts	14 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-02
End Date For Period Covered By Report	1 March 2017
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
Start Date For Period Covered By Report	2021-03-02
End Date For Period Covered By Report	2022-03-01
Annual Accounts
Start Date For Period Covered By Report	2022-03-02
End Date For Period Covered By Report	2023-03-01
Annual Accounts
End Date For Period Covered By Report	1 March 2014
Annual Accounts
End Date For Period Covered By Report	1 March 2015
Annual Accounts 18 October 2016
Date Approval Accounts	18 October 2016

Pembrokeshire Ice Cream Company (tenby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Petra H.

People with significant control

Thomas H.

Accounts Documents

Company filings

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