The Real Dairy Ice Cream Company Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

The The Real Dairy Ice Cream Company Limited firm has been in this business for at least 12 years, as it's been founded in 2012. Started with registration number 07990587, The Real Dairy Ice Cream Company is categorised as a Private Limited Company located in 48 - 52, Liverpool L18 1DG. This firm's SIC and NACE codes are 47290 which means Other retail sale of food in specialised stores. The Real Dairy Ice Cream Company Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The most recent confirmation statement was filed on Tuesday 14th March 2023.

The company owns one restaurant or cafe. Its FHRSID is PI/100043243. It reports to Wirral and its last food inspection was carried out on 2018-05-23 in 192 Price Street, Wirral District, CH41 3PR. 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: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

The Real Dairy Ice Cream Company Ltd is a small-sized vehicle operator with the licence number OC1111032. The firm has one transport operating centre in the country. In their subsidiary in Birkenhead , 3 machines are available.

Vicki E. is this particular company's solitary managing director, who was formally appointed ten years ago. The business had been guided by Stephen E. until 2015-09-08.

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
Net Worth	28 534	68 443	51 651	53 622

Balance Sheet
Cash Bank In Hand	5 282	2 819	47 467	52 615
Cash Bank On Hand				52 615	63 817	12 826	90 557	46 699	150 063	106 847	233 056
Current Assets	55 913	27 944	81 473	66 261	123 662	66 872	116 112	71 323	156 290	112 731	238 145
Debtors	39 100	12 475	20 831	986	46 345	47 726	16 440	15 000		72
Net Assets Liabilities				51 698	107 044	134 151	136 210	131 961	99 832	93 222	207 608
Net Assets Liabilities Including Pension Asset Liability	28 534	68 443	51 651	53 622
Other Debtors				986	46 345	47 726	16 440	15 000		72
Property Plant Equipment				181 773	228 073	246 386	270 149	293 018	227 381	195 539
Stocks Inventory	11 531	12 650	13 175	12 660
Tangible Fixed Assets	103 979	152 571	163 466	181 773
Total Inventories				12 660	13 500	6 320	9 115	9 624	6 227	5 812	5 089

Capital & Reserves
Called Up Share Capital	1	25	25	25
Profit Loss Account Reserve	28 533	68 418	51 626	53 597
Shareholder Funds	28 534	68 443	51 651	53 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 147	67 309	136 394	312 415	373 297	386 152	86 966	452 960
Average Number Employees During Period					22	19	18	19	15	14	17
Bank Borrowings Overdrafts				57 520	32 043	2 522			44 167	34 481	9 890
Creditors				65 944	74 827	52 458	66 356	67 211	89 152	50 005	24 946
Creditors Due After One Year	31 287	11 667	84 482	64 020
Creditors Due Within One Year	100 071	83 303	87 111	103 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 808			43 466	24 734
Disposals Property Plant Equipment						25 000			55 000	33 520
Finance Lease Liabilities Present Value Total				8 424	42 784	49 936	66 356	67 211	44 985	15 524	15 524
Increase Decrease In Property Plant Equipment					68 710	73 813	90 615	80 967
Increase From Depreciation Charge For Year Property Plant Equipment					56 684	56 146	67 182	60 882	56 321	21 155	43 146
Net Current Assets Liabilities	-44 158	-55 359	-5 638	-36 795	-7 982	-21 383	-20 978	-42 046	1 630	-16 050	91 240
Number Shares Allotted		25	25	25
Other Creditors				11 011	48 923	2 856	56 481	55 544	87 040	81 291	87 260
Other Taxation Social Security Payable				13 165	13 986	8 393	8 581	7 152	15 732	6 072	33 818
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				330 984	433 968	491 619	582 564	666 315	347 626	171 583	626 521
Provisions For Liabilities Balance Sheet Subtotal				27 336	38 220	38 394	46 605	51 800	40 027	36 262	32 247
Provisions For Liabilities Charges		17 102	21 695	27 336
Secured Debts	31 287	21 667	117 482	96 302
Share Capital Allotted Called Up Paid	1	25	25	25
Tangible Fixed Assets Additions		86 324	51 627	63 578
Tangible Fixed Assets Cost Or Valuation	129 455	215 779	267 406	330 984
Tangible Fixed Assets Depreciation	25 476	63 208	103 940	149 211
Tangible Fixed Assets Depreciation Charged In Period		37 732	40 732	45 271
Total Additions Including From Business Combinations Property Plant Equipment					102 984	82 651	90 945	83 751	2 218	25 340	21 168
Total Assets Less Current Liabilities	59 821	97 212	157 828	144 978	220 091	225 003	249 171	250 972	229 011	179 489	264 801
Trade Creditors Trade Payables				46 598	36 825	21 061	26 297		728	1 957	413
Advances Credits Directors			8 892
Advances Credits Made In Period Directors			8 892

Company staff

Vicki E.

Role: Director

Appointed: 01 April 2014

Latest update: 30 December 2023

People with significant control

Vicki E. 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.

Vicki E.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Real Dairy Ice Cream Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki E.

Stephen E.

People with significant control

Vicki E.

Accounts Documents

The Real Dairy Ice Cream Company food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

192 Price Street

City

Postal code

No. of Vehicles

Company filings

Filing category

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