Warwickshire Gelato Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Warwickshire Gelato Limited has existed on the market for at least 9 years. Started with Companies House Reg No. 09435371 in 2015, it is located at 1110 Elliott Court Coventry Business Park, Coventry CV5 6UB. The company's SIC and NACE codes are 10520 - Manufacture of ice cream. Monday 31st October 2022 is the last time when company accounts were reported.

In order to satisfy its client base, the business is constantly directed by a team of four directors who are, to enumerate a few, Jordan E., Maxwell E. and Clair E.. Their work been of utmost use to this specific business since 2019.

Executives who have control over this firm are as follows: Mark E. has substantial control or influence over the company. Clair E. has substantial control or influence over the company. Warwick Tearooms Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Coventry Business Park, Herald Avenue, CV5 6UB, West Midlands and was registered as a PSC under the reg no 07967921.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-42 733

Balance Sheet
Cash Bank In Hand	36 896
Cash Bank On Hand	36 896	27 338	53 903	22 950	35 023	50 338	34 858	64 117
Current Assets	45 421	36 680	63 880	44 103	54 287	82 274	75 693	96 981
Debtors	4 904	5 046	5 265	16 552	14 586	28 825	36 848	27 101
Net Assets Liabilities	-42 733	-22 865	11 064	42 143	50 973	79 269	59 195	64 082
Net Assets Liabilities Including Pension Asset Liability	-42 733
Property Plant Equipment	114 095	91 042	72 020	56 261	48 906	53 467	31 407	20 826
Stocks Inventory	3 621
Tangible Fixed Assets	114 095
Total Inventories	3 621	4 296	4 712	4 601	4 678	3 111	3 987	5 763
Other Debtors						10 735	10 735	26 874

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-42 735
Shareholder Funds	-42 733

Other Financial Data
Amount Specific Advance Or Credit Directors							10 000
Amount Specific Advance Or Credit Made In Period Directors							10 000
Amount Specific Advance Or Credit Repaid In Period Directors								10 000
Accrued Liabilities	13 917	15 903	12 917	11 417	10 549			12 492
Accumulated Depreciation Impairment Property Plant Equipment	13 291	38 249	58 061	73 820	88 325	105 549	105 472	20 609
Amounts Owed By Group Undertakings					9 424	18 083	12 715
Amounts Owed To Group Undertakings	124 774	107 671	7 982	11 722				3 257
Average Number Employees During Period		1	1	1	2	2	2	1
Corporation Tax Payable			5 684	10 383	3 568	6 336	4 174	4 623
Creditors	183 857	132 195	7 982	50 360	45 335	46 313	41 938	3 257
Creditors Due Within One Year	183 857
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 500	25 000	25 000	25 000	25 000	6 100	6 100	3 560
Increase From Depreciation Charge For Year Property Plant Equipment		24 958	19 812	15 759	14 505	17 224	13 817	6 942
Net Current Assets Liabilities	-138 436	-95 515	-42 539	-6 257	8 952	35 961	33 755	50 470
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Taxation Social Security Payable	3 850	4 393	2 624	16 702	24 850	35 035	35 808	27 347
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	4 904	5 046	3 766	3 982	3 991
Property Plant Equipment Gross Cost	127 386	129 291	130 081	130 081	137 231	159 016	136 879	41 435
Provisions For Liabilities Balance Sheet Subtotal	18 392	18 392	10 435	7 861	6 885	10 159	5 967	3 957
Provisions For Liabilities Charges	18 392
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	127 386
Tangible Fixed Assets Cost Or Valuation	127 386
Tangible Fixed Assets Depreciation	13 291
Tangible Fixed Assets Depreciation Charged In Period	13 291
Total Additions Including From Business Combinations Property Plant Equipment		1 905	790		7 150	21 785		12 500
Total Assets Less Current Liabilities	-24 341	-4 473	29 481	50 004	57 858	89 428	65 162	71 296
Trade Creditors Trade Payables	5 316	1 228	194	136	6 368	4 942	1 956	2 049
Trade Debtors Trade Receivables			1 499	12 570	1 171	7	3 398	227
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 894	91 805
Disposals Property Plant Equipment							22 137	107 944
Provisions						10 159	5 967	3 957

Company staff

Jordan E.

Role: Director

Appointed: 02 January 2019

Latest update: 22 January 2024

Maxwell E.

Role: Director

Appointed: 02 January 2019

Latest update: 22 January 2024

Clair E.

Role: Director

Appointed: 12 February 2015

Latest update: 22 January 2024

Mark E.

Role: Director

Appointed: 12 February 2015

Latest update: 22 January 2024

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Clair E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Warwick Tearooms Ltd

Address: 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07967921

Notified on 28 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	12 February 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Warwickshire Gelato Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan E.

Maxwell E.

Clair E.

Mark E.

People with significant control

Mark E.

Clair E.

Warwick Tearooms Ltd

Accounts Documents

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