R.n.l. Ice Cream Limited, OL12 0SN

Description

Data updated on: 01-11-2023

The exact date the company was started is Fri, 9th May 2003. Established under number 04759725, this firm operates as a Private Limited Company. You may visit the main office of this firm during its opening times under the following location: 456 Whitworth Road Rochdale, OL12 0SN Buckley. This enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. R.n.l. Ice Cream Ltd filed its latest accounts for the period that ended on 2023/05/31. The firm's most recent confirmation statement was submitted on 2023/05/19.

The company provides its services in mobile catering. Its FHRSID is 16394. It reports to Oldham and its last food inspection was carried out on 2019-04-04 , MD59 YBG, . The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Regarding this business, just about all of director's obligations have so far been met by Robert L. who was chosen to lead the company twenty one years ago. Furthermore, the director's assignments are supported by a secretary - Thitima L., who joined this business in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164	5 427	14 447	22 562	13 124	5 230

Balance Sheet
Cash Bank On Hand						5 817	9 885	8 882	9 155	2 180	18 231	4 406	8 510
Current Assets	2 208	2 861	14 247	8 813	7 390	8 774	14 875	11 989	10 555	3 480	23 195	15 849	23 035
Debtors	599	599	10 150	4 385		107	2 990	1 257			3 964	10 693	13 575
Net Assets Liabilities						5 229	14 326			2 733	6 800	11 483	20 221
Property Plant Equipment						9 180	7 468	5 691	4 345	3 323	12 048	15 625
Total Inventories						2 850	2 000	1 850	1 400	1 300	1 000	750	950
Cash Bank In Hand	1 609	2 262	2 597	2 928	3 590	5 817
Other Debtors												9 000	9 000
Stocks Inventory			1 500	1 500	3 800	2 850
Tangible Fixed Assets	8 822	8 206	5 105	15 143	11 718	9 180
Net Assets Liabilities Including Pension Asset Liability			14 447	22 562	13 124	5 230

Capital & Reserves
Called Up Share Capital	100	100	100	100	101	101
Profit Loss Account Reserve	64	5 327	14 347	22 462	13 023	5 129
Shareholder Funds	164	5 427	14 447	22 562	13 124	5 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 181	24 177	25 954	27 300	28 322	31 597	6 375	9 706
Additions Other Than Through Business Combinations Property Plant Equipment							284
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						12 725	8 017	5 698	6 266	4 070	20 000	16 333	4 605
Increase From Depreciation Charge For Year Property Plant Equipment							1 996	1 777	1 346	1 022	3 275	3 875	3 331
Net Current Assets Liabilities	-8 658	-2 779	9 342	7 419	1 406	-3 950	6 858	6 291	4 289	-590	14 752	12 191	18 430
Property Plant Equipment Gross Cost						31 361	31 645	31 645	31 645	31 645	43 645	22 000	23 830
Accrued Liabilities								1 137	1 137	1 137	2 274	1 137	1 020
Corporation Tax Payable							4 530	2 330	3 284	1 225	5 421	1 667	4 137
Creditors Due Within One Year	10 866	5 640	4 905	1 394	5 984	12 724
Dividends Paid								10 500	16 000	10 100	22 500	16 000	7 400
Merchandise							2 000	1 850	1 400	1 300	1 000	750	950
Number Shares Allotted		100	100	100	101	101
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Remaining Borrowings											20 000	16 333	12 333
Other Taxation Social Security Payable									1 061	554		326	-1 019
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income								1 257			2 477	1 244	1 127
Profit Loss								8 156	12 652	4 199	26 567	20 683	16 138
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	15 643	17 643	15 643
Tangible Fixed Assets Depreciation	6 821	9 437	10 538
Tangible Fixed Assets Depreciation Charged In Period		2 616	1 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment											12 000	10 000	1 830
Total Assets Less Current Liabilities	164	5 427	14 446				14 326	11 982	8 634	2 733	26 800	27 816	32 554
Trade Creditors Trade Payables							3 487	2 158	783	968		1	2
Trade Debtors Trade Receivables											1 487	449	3 448
Advances Credits Directors			10 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment												29 097
Disposals Property Plant Equipment												31 645
Fixed Assets			5 105	15 143	11 718	9 180
Value Shares Allotted			100	100	101	101

Company staff

Thitima L.

Role: Secretary

Appointed: 22 January 2008

Latest update: 19 February 2024

Robert L.

Role: Director

Appointed: 09 May 2003

Latest update: 19 February 2024

People with significant control

Robert L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert L.

Notified on 9 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 January 2015
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 January 2013
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2013
Annual Accounts 7 September 2015
Date Approval Accounts	7 September 2015
Annual Accounts 9 November 2016
Date Approval Accounts	9 November 2016

R.n.l. Ice Cream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thitima L.

Robert L.

Lisa C.

People with significant control

Robert L.

Accounts Documents

RNL Ice Cream - MD59 YBG food hygiene ratings

Mobile caterer address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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