Treleaven Luxury Cornish Ice Cream Limited in Wallingford, OX10 0EY

Description

Data updated on: 01-11-2023

Started with Reg No. 07759564 thirteen years ago, Treleaven Luxury Cornish Ice Cream Limited is a Private Limited Company. Its current registration address is 4 St. Marys Arcade, Wallingford. This firm's registered with SIC code 56290: Other food services. Its latest annual accounts describe the period up to 2022/01/31 and the latest confirmation statement was filed on 2023/09/01.

Mark C. and Richard R. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2016-05-01.

Richard R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-26	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	4 163	18 244	75 640	10 817	882
Current Assets	133 371	204 996	262 256
Debtors	33 304	32 998	27 504	63 411	45 723
Net Assets Liabilities	-1 004 997	-1 177 825	-1 345 633	-1 502 009	-1 761 164
Other Debtors	14 792		7 151	22 949	18 198
Property Plant Equipment	327 375	275 824	204 425	184 192	133 902
Total Inventories	95 904	153 754	159 112	182 415	197 691

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	236 962	270 814	304 666	338 518	372 388
Accumulated Depreciation Impairment Property Plant Equipment	446 222	534 319	615 410	676 980	744 999
Additions Other Than Through Business Combinations Property Plant Equipment		36 546	9 692
Amounts Owed By Group Undertakings Participating Interests			1 533	9 647	4 595
Amounts Owed By Related Parties			1 533
Amounts Owed To Group Undertakings Participating Interests			751 049	747 625	824 408
Amounts Owed To Related Parties	760 293	760 293	751 049
Average Number Employees During Period	7	9	8	6	7
Bank Borrowings			44 167
Bank Borrowings Overdrafts			44 167	34 167	24 167
Creditors	1 736 568	5 335	44 167	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-20 480
Disposals Property Plant Equipment				-20 480
Finance Lease Liabilities Present Value Total		5 335	5 335
Fixed Assets	598 200	512 797	407 546
Increase From Amortisation Charge For Year Intangible Assets		33 852	33 852	33 852	33 870
Increase From Depreciation Charge For Year Property Plant Equipment		88 097	81 091	82 050	68 019
Intangible Assets	270 825	236 973	203 121	169 269	135 399
Intangible Assets Gross Cost	507 787	507 787	507 787	507 787	507 787
Net Current Assets Liabilities	-1 603 197	-1 685 287	-1 709 012
Nominal Value Allotted Share Capital			100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	932 454	1 097 940	1 188 531	1 296 485	1 359 362
Other Inventories	95 904	153 754	159 112
Other Payables Accrued Expenses	7 846	3 277	3 000
Par Value Share		1	1	1	1
Prepayments		4 507	5 260
Property Plant Equipment Gross Cost	773 597	810 143	819 835	861 172	878 901
Taxation Social Security Payable		2 462
Total Additions Including From Business Combinations Property Plant Equipment				61 817	17 729
Total Assets Less Current Liabilities	-1 004 997	-1 172 490	-1 301 466
Total Borrowings		5 335	44 167
Trade Creditors Trade Payables	35 975	17 166	17 141	23 836	56 824
Trade Debtors Trade Receivables	18 512	28 491	13 560	30 815	22 930
Unpaid Contributions To Pension Schemes			379
Useful Life Intangible Assets Years				15	15
Useful Life Property Plant Equipment Years				5	5

Company staff

Mark C.

Role: Director

Appointed: 01 May 2016

Latest update: 20 May 2024

Richard R.

Role: Director

Appointed: 01 September 2011

Latest update: 20 May 2024

People with significant control

Richard R.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-27
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Treleaven Luxury Cornish Ice Cream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies