The Ice Cream Farm Ltd in Chester, CH3 9NE

Description

Data updated on: 01-11-2023

02008421 - registration number assigned to The Ice Cream Farm Ltd. The firm was registered as a Private Limited Company on April 9, 1986. The firm has been operating on the British market for the last thirty eight years. This company can be reached at Drumlan Hall Farm, Newton Lane Tattenhall in Chester. The head office's post code assigned to this place is CH3 9NE. The business name of the firm got changed in 2019 to The Ice Cream Farm Ltd. This company previous registered name was Tattenhall Dairy Products. This company's principal business activity number is 93290, that means Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time account status updates were reported.

As the data suggests, the business was founded thirty eight years ago and has so far been managed by eight directors, out of whom six (Catriona C., Kathryn L., Helen F. and 3 other members of the Management Board who might be found within the Company Staff section of this page) are still a part of the company. To find professional help with legal documentation, this specific business has been utilizing the skills of Margaret F. as a secretary since October 1992.

Previous company's names
The Ice Cream Farm Ltd 2019-10-16
Tattenhall Dairy Products Limited 1986-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	399 549	512 806	731 063	1 001 699	1 370 940

Balance Sheet
Cash Bank On Hand					31 055	188 826	127 964	140 396	119 849	364 179	218 973	69 544
Current Assets	182 082	264 605	448 701	607 174	400 771	600 524	602 599	1 105 510	284 951	776 490	769 909	803 228
Debtors	102 583	164 819	184 718	512 618	243 267	269 786	335 849	484 826	77 065	339 307	437 030	544 188
Net Assets Liabilities						1 868 775	2 154 239	2 523 730	1 617 878	1 292 544	1 161 078	1 109 242
Other Debtors								113 051	52 258	71 321	50 795	84 048
Property Plant Equipment					4 759 983	4 552 578	4 347 372	4 251 695	3 509 734	3 287 181	3 177 610	3 183 453
Total Inventories					126 449	141 912	138 786	480 288	88 037	73 004	113 906	189 496
Cash Bank In Hand	5 077	5 869	187 225	9 726	31 055
Net Assets Liabilities Including Pension Asset Liability	399 549	512 806	731 063
Stocks Inventory	74 422	93 917	76 758	84 830	126 449
Tangible Fixed Assets	576 646	691 879	745 869	930 785	4 891 700

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	389 549	502 806	721 063	991 699	1 360 940
Shareholder Funds	399 549	512 806	731 063	1 001 699	1 370 940

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											248 386	434 272
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					1 741 728	2 198 754	2 610 306	2 742 707	1 317 087	1 547 885	1 825 740	2 129 287
Additions Other Than Through Business Combinations Property Plant Equipment						249 622	253 345	413 522				312 890
Amounts Owed By Related Parties											386 042	459 600
Average Number Employees During Period								171	187	191	145	190
Bank Borrowings					2 000 000	2 190 006	1 895 802	1 925 825	1 827 541	2 350 000	2 230 510
Bank Borrowings Overdrafts								1 039 535	941 252	1 130 769	1 061 537	1 683 906
Bank Overdrafts					324 489
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						612 496	594 962	169 802
Corporation Tax Payable								131 755	79 626	41 512	8 868
Creditors						2 038 468	1 923 536	1 760 747	1 650 283	2 161 283	1 982 049	1 715 229
Finance Lease Payments Owing Minimum Gross						425 775	294 821	136 815
Fixed Assets	576 646	691 879	745 869			4 684 295	4 479 089	4 383 412	3 641 452	3 287 182	3 177 611	3 183 454
Future Minimum Lease Payments Under Non-cancellable Operating Leases									72 113	65 622	95 154	538 008
Increase From Depreciation Charge For Year Property Plant Equipment						457 026	443 682	432 005	295 093	286 121	277 855	303 898
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Investment Property					131 717	131 717	131 717	131 717	131 717
Investments Fixed Assets									1	1	1	1
Investments In Group Undertakings Participating Interests											1	1
Net Current Assets Liabilities	-103 612	-57 324	108 716	208 930	-1 159 914	-528 170	-140 003	165 489	-147 249	347 128	145 501	340 774
Number Shares Issued Fully Paid							10 000	10 000
Other Creditors								129 557	1	34 596	13 698	31 323
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 129	299 604				350
Other Disposals Property Plant Equipment							47 000	376 797				3 500
Other Taxation Social Security Payable								134 270	7 915	9 683	17 000	66 009
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					6 501 710	6 751 332	6 957 677	6 994 402	4 826 821	4 835 066	5 003 350	5 312 740
Provisions For Liabilities Balance Sheet Subtotal						248 882	261 311	264 424	226 042	180 483	179 985	265 485
Total Assets Less Current Liabilities	473 034	634 555	854 585	1 139 715	3 731 786	4 156 125	4 339 086	4 548 901	3 494 203	3 634 310	3 323 112	3 524 228
Total Borrowings						1 827 244	1 796 470	1 993 901	1 839 721	2 350 000
Trade Creditors Trade Payables								311 285	61 633	74 604	84 555	91 445
Trade Debtors Trade Receivables								371 775	395	527	193	540
Creditors Due After One Year	29 425	70 202	68 756	82 504	2 144 622
Creditors Due Within One Year	285 694	321 929	339 985	398 244	1 560 685
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	44 060	51 547	54 766	55 512	216 224
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		298 128	287 722	401 003	4 311 439
Tangible Fixed Assets Cost Or Valuation	1 565 829	1 847 129	2 059 496	2 375 054	6 633 427
Tangible Fixed Assets Depreciation	989 183	1 155 250	1 313 628	1 444 270	1 741 727
Tangible Fixed Assets Depreciation Charged In Period		182 895	199 481	170 001	319 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 828	41 103	39 359	22 339
Tangible Fixed Assets Disposals		16 828	75 354	85 444	53 066
Accrued Liabilities Deferred Income									36 969	43 570	248 386
Amounts Owed By Group Undertakings									24 164	267 459	386 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 796	55 323
Disposals Investment Property Fair Value Model										131 717
Disposals Property Plant Equipment									5 796	94 262
Finance Lease Liabilities Present Value Total								12 180	12 180
Investment Property Fair Value Model								131 717	131 717
Investments In Group Undertakings									1	1	1
Total Additions Including From Business Combinations Property Plant Equipment									124 372	102 507	168 284

Latest update: 24 April 2024

People with significant control

Jonathan F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jonathan F.

Notified on 29 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Helen F.

Notified on 29 February 2020

Ceased on 29 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tattenhall Dairy Products Holdings Limited

Address: Drumlan Hall Farm Newton Lane, Tattenhall, Chester, CH3 9NE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Uk Company Register

Registration number 11422812

Notified on 6 July 2018

Ceased on 29 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Notified on 20 September 2017

Ceased on 6 July 2018

Nature of control:

1/2 or less of shares

Thomas F.

Notified on 6 July 2018

Ceased on 6 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret F.

Notified on 6 July 2018

Ceased on 6 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret F.

Notified on 6 April 2016

Ceased on 20 September 2017

Nature of control:

1/2 or less of shares

Thomas F.

Notified on 6 April 2016

Ceased on 20 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 April 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 April 2013
Annual Accounts 11 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 March 2014

The Ice Cream Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona C.

Kathryn L.

Helen F.

Jonathan F.

Margaret F.

Margaret F.

Thomas F.

Graeme F.

Peter T.

People with significant control

Jonathan F.

Helen F.

Tattenhall Dairy Products Holdings Limited

Graeme F.

Helen F.

Louise G.

Jonathan F.

Thomas F.

Margaret F.

Margaret F.

Thomas F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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