Tarr's Ice Cream Limited in Avon, BS4 3PN

Description

Data updated on: 01-11-2023

Tarr's Ice Cream came into being in 2003 as a company enlisted under no 04679612, located at BS4 3PN Avon at 2 Sandown Road, Brislington. This firm has been in business for 21 years and its last known status is active. The enterprise's SIC code is 46390 meaning . 2023-03-31 is the last time when the accounts were filed.

Regarding this specific firm, just about all of director's assignments have so far been carried out by Michael T. who was assigned to lead the company on 2003-02-26. Since 2003-02-26 Colin T., had fulfilled assigned duties for the firm up until the resignation on 2014-11-16.

Michael T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	288 467	267 648	241 339	157 029

Balance Sheet
Current Assets	253 589	310 727	243 470	152 031	156 303	114 405	129 301	120 368	144 591	141 865	96 450
Net Assets Liabilities				159 299	172 264	121 242	144 273	138 606	146 532	148 136	96 000
Cash Bank In Hand	189 843	183 046	178 144	77 749
Debtors	11 706	9 722	10 676	13 137
Net Assets Liabilities Including Pension Asset Liability	288 467	267 648
Stocks Inventory	52 040	53 459	54 650	61 145
Tangible Fixed Assets	81 610	68 176	57 945	55 147
Intangible Fixed Assets			64 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	273 068	252 249	225 940	156 029
Shareholder Funds	288 467	267 648	241 339	157 029

Other Financial Data
Total Fixed Assets Cost Or Valuation	291 857	291 857
Total Fixed Assets Depreciation	145 747	159 181
Total Fixed Assets Depreciation Charge In Period		13 434
Average Number Employees During Period								11	11	11	11
Creditors				39 012	52 057	64 364	46 254	38 655	58 804	51 150	39 311
Fixed Assets	146 110	132 676	122 445	55 147	62 113	65 289	55 362	48 812	49 442	44 671	38 861
Net Current Assets Liabilities	155 433	210 448	192 802	110 331	110 151	55 953	88 911	89 794	97 090	103 465	57 139
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 241	5 905	5 912	5 864	8 081	11 303	12 750
Provisions For Liabilities Balance Sheet Subtotal				9 408
Total Assets Less Current Liabilities	301 543	278 624	250 747	165 478	172 264	121 242	144 273	138 606	146 532	148 136	96 000
Creditors Due Within One Year Total Current Liabilities	98 156	100 279
Provisions For Liabilities Charges	13 076	10 976	9 408	8 449
Revaluation Reserve	14 399	14 399	14 399
Tangible Fixed Assets Cost Or Valuation	227 357	227 357
Tangible Fixed Assets Depreciation	145 747	159 181
Tangible Fixed Assets Depreciation Charge For Period		13 434
Total Fixed Asset Investments Cost Or Valuation	64 500	64 500
Total Investments Fixed Assets	64 500	64 500
Creditors Due Within One Year		100 279	115 168	41 700
Current Asset Investments		64 500	64 500
Net Assets Liability Excluding Pension Asset Liability		267 648	241 339	157 029
Number Shares Allotted			1 000	250
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	250	250