Twentyman's Ices Limited in Carlisle, CA1 2SA

Description

Data updated on: 01-11-2023

Twentyman's Ices Limited may be gotten hold of in Sterling House, 3 Wavell Drive, Rosehill Industrial Estate, in Carlisle. The firm postal code is CA1 2SA. Twentyman's Ices has been actively competing in this business for the last 21 years. The firm Companies House Reg No. is 04638749. This enterprise's classified under the NACE and SIC code 47290 - Other retail sale of food in specialised stores. Twentyman's Ices Ltd released its latest accounts for the period up to March 31, 2022. The company's most recent annual confirmation statement was released on January 16, 2023.

According to the official data, the firm is the workplace of one managing director: David T., who was arranged to perform management duties in 2013. For ten years Jonathan T., had fulfilled assigned duties for this specific firm up to the moment of the resignation on Sunday 5th May 2013. Moreover, the managing director's duties are often supported by a secretary - Margaret T., who was chosen by this specific firm in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	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
Net Worth	118 868	106 773

Balance Sheet
Cash Bank On Hand		100	70	1 165	3	77	814	2 426	895
Current Assets	87 494	85 983	82 669	83 259	70 858	64 312	82 626	94 802	75 994
Debtors	62 751	56 065	53 462	55 434	58 098	56 353	80 703	85 177	63 554
Net Assets Liabilities		106 773	101 467	85 488	76 379	65 736	66 465	67 397	36 732
Other Debtors		56 065	53 462	55 434	58 098	56 353	80 703	85 177	63 554
Property Plant Equipment		32 107	27 530	27 173	28 218	24 134	39 894	33 910	53 625
Total Inventories		29 818	29 137	26 660	12 757	7 882	1 109	7 199
Cash Bank In Hand	835	100
Intangible Fixed Assets	28 000	24 500
Net Assets Liabilities Including Pension Asset Liability	118 868	106 773
Stocks Inventory	23 908	29 818
Tangible Fixed Assets	34 862	32 107

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	118 768	106 673
Shareholder Funds	118 868	106 773

Other Financial Data
Secured Debts	6 954	5 184
Total Fixed Assets Additions		2 600
Total Fixed Assets Cost Or Valuation	203 052	205 652
Total Fixed Assets Depreciation	140 190	149 045
Total Fixed Assets Depreciation Charge In Period		8 855
Accumulated Amortisation Impairment Intangible Assets		45 500	49 000	52 792	56 584	60 376	63 876	67 376	70 000
Accumulated Depreciation Impairment Property Plant Equipment		103 545	108 122	113 175	117 972	122 056	128 830	134 813	146 098
Additions Other Than Through Business Combinations Property Plant Equipment					5 842		22 534		30 999
Amortisation Rate Used For Intangible Assets			5		5	5	5	5
Average Number Employees During Period		5	5	6	5	5	5	9	7
Balances Amounts Owed By Related Parties				26 580	2 370
Bank Borrowings Overdrafts		11 787	11 027	28 945	23 122	20 879	10 843	15 597	12 127
Corporation Tax Payable		5 218	5 800	3 695	4 216	4 944	2 491	9 171
Creditors		25 737	22 627	38 236	33 087	30 646	21 406	33 521	39 111
Depreciation Rate Used For Property Plant Equipment			15		15	15	15	15
Fixed Assets	62 862	56 607	48 530	44 381	41 634	33 758	46 018	36 535	53 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 600	18 047	12 494	6 941
Increase From Amortisation Charge For Year Intangible Assets			3 500		3 792	3 792	3 500	3 500	2 624
Increase From Depreciation Charge For Year Property Plant Equipment			4 577		4 797	4 084	6 774	5 984	11 285
Intangible Assets		24 500	21 000	17 208	13 416	9 624	6 124	2 624
Intangible Assets Gross Cost			70 000		70 000	70 000	70 000	70 000
Net Current Assets Liabilities	68 176	60 246	60 042	45 023	37 771	33 666	61 220	61 281	34 538
Other Creditors		4 011	4 293	3 900	4 133	3 906	7 144	7 653	26 984
Other Taxation Social Security Payable		419	283	602	138	663	928	1 100	270
Property Plant Equipment Gross Cost			135 652	140 348	146 190	146 190	168 724	168 724	199 723
Provisions For Liabilities Balance Sheet Subtotal								3 225	12 320
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 896	4 178	3 355	3 026	1 688	4 147	3 225
Total Assets Less Current Liabilities	131 038	116 853	108 572	89 404	79 405	67 424	107 238	97 815	88 163
Trade Creditors Trade Payables		4 302	1 224	1 094	1 478	254
Advances Credits Directors	14 233	8 506	6 997	6 907	5 514	3 530	18 799
Advances Credits Made In Period Directors		773		12 910	11 607	13 616
Advances Credits Repaid In Period Directors		6 500		13 000	13 000	15 600
Amount Specific Advance Or Credit Directors				6 907	5 514
Creditors Due After One Year Total Noncurrent Liabilities	6 954	5 184
Creditors Due Within One Year Total Current Liabilities	19 318	25 737
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	45 500
Intangible Fixed Assets Amortisation Charged In Period		3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Provisions For Liabilities Charges	5 216	4 896
Tangible Fixed Assets Additions		2 600
Tangible Fixed Assets Cost Or Valuation	133 052	135 652
Tangible Fixed Assets Depreciation	98 190	103 545
Tangible Fixed Assets Depreciation Charge For Period		5 355

Company staff

David T.

Role: Director

Appointed: 05 May 2013

Latest update: 24 March 2024

Margaret T.

Role: Secretary

Appointed: 21 January 2003

Latest update: 24 March 2024

Jonathan T.

Role: Director

Appointed: 21 January 2003

Resigned: 05 May 2013

Latest update: 24 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 16 January 2003

Resigned: 21 January 2003

Latest update: 24 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 16 January 2003

Resigned: 21 January 2003

Latest update: 24 March 2024

People with significant control

David T. is the individual with significant 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.

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Twentyman's Ices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Margaret T.

Jonathan T.

Irene H.

Business Information Research & Reporting Limited

People with significant control

David T.

Accounts Documents

Company filings

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