Ral Ice Cream And Catering Limited in Nottingham, NG15 7BT

Description

Data updated on: 01-11-2023

Ral Ice Cream And Catering Limited 's been on the local market for twenty two years. Registered with number 04483039 in 2002, it have office at 4 Yorke Street, Nottingham NG15 7BT. This business's registered with SIC code 56103 : Take-away food shops and mobile food stands. 2023-01-31 is the last time when account status updates were filed.

Toni P., Raffaele R. and Antonio C. are listed as firm's directors and have been cooperating as the Management Board since 2014. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Raffaele R. as a secretary since the appointment on 2002-07-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 895	53 213	66 683	146 058	129 797	120 575

Balance Sheet
Cash Bank In Hand	13 878	5 990	14 168	30 406	8 052	909
Cash Bank On Hand						909	35 542	3 083	6 455	7 563	132 778	164 259	200 002
Current Assets	21 584	8 572	17 500	35 052	11 165	5 865	37 417	12 863	7 444	8 543	133 228	165 867	204 888
Debtors	6 846	1 680	1 462	4 469	3 001	4 754	1 284	9 495	679	695		1 158	4 406
Net Assets Liabilities						107 556	147 753	185 789	227 815	248 751	245 420	315 608	352 463
Net Assets Liabilities Including Pension Asset Liability	42 895	53 213	66 683	146 058	129 797	120 575
Other Debtors						3 500		111	71			1 158	4 406
Property Plant Equipment						34 907	26 180	19 635	14 725	11 043	13 154	7 136
Stocks Inventory	860	902	1 870	177	112	202
Tangible Fixed Assets	195 719	205 084	201 521	15 924	43 604	34 907
Total Inventories						202	591	285	310	285	450	450	480

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	42 892	53 210	66 680	80 957	64 696	55 474
Shareholder Funds	42 895	53 213	66 683	146 058	129 797	120 575

Other Financial Data
Instalment Debts Falling Due After5 Years	37 175	23 189
Secured Debts	85 090	71 104	56 767	54 159	30 627	7 981
Advances Credits Directors						129 193	159 193	123 193	129 896
Accrued Liabilities						2 246	2 296	2 481	2 498	2 549	1 912	3 843	2 049
Accrued Liabilities Deferred Income											4 250	4 250	4 250
Accumulated Depreciation Impairment Property Plant Equipment						25 315	34 042	40 587	45 497	49 179	53 568	40 971	42 757
Additional Provisions Increase From New Provisions Recognised										10 700	-16 010	8 539	491
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 745	3 043	6 866
Additions Other Than Through Business Combinations Investment Property Fair Value Model								134 730	14 226
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						7 981	3 870
Bank Borrowings Overdrafts						3 757	3 870	7 254	83 468	59 133
Corporation Tax Payable						4 833	9 295	4 212	5 661	1 248	13 309	9 188	9 179
Creditors						3 757	187 588	112 747	108 659	93 074	218 107	216 001	215 890
Creditors Due After One Year		61 521	47 184	31 359	7 444	3 757
Creditors Due Within One Year		94 960	101 830	120 374	158 807	159 458
Deferred Tax Liabilities						20 001	28 256	31 299	38 165		32 855	41 394
Fixed Assets	195 719	205 084	201 521	265 924	293 604	284 907	326 180	484 365	534 725	591 043	363 154	407 136	405 350
Increase Decrease In Investment Property Fair Value Model							50 000	30 000	41 044
Increase From Depreciation Charge For Year Property Plant Equipment							8 727	6 545	4 910	3 682	4 389	2 378	1 786
Investment Property						250 000	300 000	464 730	520 000	580 000	350 000	400 000	400 000
Investment Property Fair Value Model						250 000	300 000	464 730	520 000	580 000	350 000	400 000
Loans From Directors											163 859	175 859	179 849
Net Current Assets Liabilities	-75 154	-86 388	-84 330	-85 322	-147 642	-153 593	-150 171	-154 530	-160 086	-200 353	-84 879	-50 134	-11 002
Number Shares Allotted			3	3	3	3
Number Shares Issued Fully Paid									600	600	600	600	600
Other Taxation Social Security Payable						18	88			710	292	374	182
Par Value Share			1	1	1	1			1	1	1	1	1
Prepayments Accrued Income						753	1 079
Property Plant Equipment Gross Cost						60 222	60 222	60 222	60 222	60 222	66 722	48 107
Provisions						20 001	28 256	31 299	38 165	48 865	32 855	41 394	41 885
Provisions For Liabilities Balance Sheet Subtotal						20 001	28 256	31 299	38 165	48 865	32 855	41 394	41 885
Provisions For Liabilities Charges	2 163	3 962	3 324	3 185	8 721	6 982
Recoverable Value-added Tax						501	205	451	608	695
Revaluation Reserve				65 098	65 098	65 098
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		16 326	6 000	4 615	40 106	2 939
Tangible Fixed Assets Cost Or Valuation	212 933	229 259	218 290	38 003	57 283	60 222
Tangible Fixed Assets Depreciation	17 214	24 175	16 769	22 079	13 679	25 315
Tangible Fixed Assets Depreciation Charged In Period			5 539	5 310	4 116	11 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 945		12 516
Tangible Fixed Assets Disposals			16 969		20 826
Tangible Fixed Assets Increase Decrease From Revaluations				65 098
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-184 902
Total Assets Less Current Liabilities	120 565	118 696	117 191	180 602	145 962	131 314	176 009	329 835	374 639	390 690	278 275	357 002	394 348
Trade Creditors Trade Payables						14 207	12 846	16 203	23 927	15 707	20 225	22 487	20 381
Amounts Owed To Directors									129 896	163 976	163 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 975
Disposals Investment Property Fair Value Model											230 000
Disposals Property Plant Equipment												18 615
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												50 000
Payments Received On Account										10 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment											6 500
Value-added Tax Payable											4 260
Creditors Due After One Year Total Noncurrent Liabilities	75 507	61 521
Creditors Due Within One Year Total Current Liabilities	96 738	94 960
Tangible Fixed Assets Depreciation Charge For Period		6 961