Brass Monkey Ice Cream Ltd is a private limited company situated at Preston Park House, South Road, Brighton BN1 6SB. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 1 director.
Director Philip W., appointed on 12 May 2017.
The company is classified as "other retail sale of food in specialised stores" (SIC: 47290), "manufacture of ice cream" (Standard Industrial Classification code: 10520).
The latest confirmation statement was filed on 2023-05-11 and the date for the following filing is 2024-05-25. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Preston Park House |
| Office Address2 | South Road |
| Town | Brighton |
| Post code | BN1 6SB |
| Country of origin | United Kingdom |
| Registration Number | 10766996 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Other retail sale of food in specialised stores |
| Industry | Manufacture of ice cream |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Philip W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip W.
| Notified on | 12 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David W.
| Notified on | 12 May 2017 |
| Ceased on | 4 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 009 | 321 | 2 295 | 2 630 | 593 | |
| Current Assets | 31 337 | 52 460 | 62 669 | 103 306 | 130 864 | 168 023 |
| Debtors | 31 337 | 38 951 | 58 548 | 97 911 | 122 734 | 161 930 |
| Net Assets Liabilities | 96 249 | 72 011 | 34 267 | 35 194 | 51 843 | |
| Other Debtors | 31 337 | 38 716 | 58 548 | 97 911 | 122 604 | 161 314 |
| Property Plant Equipment | 75 137 | 78 300 | 74 441 | 46 812 | 30 011 | |
| Total Inventories | 1 500 | 3 800 | 3 100 | 5 500 | 5 500 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 30 491 | 67 162 | 88 003 | 116 945 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 30 491 | 46 113 | 39 036 | 38 889 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 442 | 18 195 | 9 947 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 603 | 20 370 | 44 267 | 33 978 | 52 116 | 64 479 |
| Average Number Employees During Period | 2 | 5 | 6 | 6 | 8 | 8 |
| Bank Borrowings Overdrafts | 1 316 | 4 503 | 8 293 | 41 076 | 36 141 | 16 896 |
| Consideration Received For Shares Issued Specific Share Issue | 122 000 | 35 000 | 10 000 | |||
| Creditors | 3 153 | 34 511 | 8 293 | 41 076 | 36 141 | 104 785 |
| Disposals Property Plant Equipment | 68 354 | 4 531 | 578 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 603 | 17 767 | 23 897 | 20 455 | 20 279 | 5 314 |
| Net Current Assets Liabilities | 28 184 | 17 949 | 5 863 | 28 531 | 41 324 | 63 238 |
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | 0 | |||
| Number Shares Issued Fully Paid | 21 350 | 26 475 | 28 225 | 28 225 | 28 225 | 28 225 |
| Number Shares Issued Specific Share Issue | 21 350 | 5 125 | ||||
| Other Creditors | 1 800 | 20 479 | 31 989 | 33 368 | 31 988 | 30 406 |
| Other Taxation Social Security Payable | 957 | 13 295 | 22 324 | 37 295 | 53 502 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 77 740 | 98 670 | 118 708 | 80 790 | 82 127 | 4 168 |
| Total Additions Including From Business Combinations Property Plant Equipment | 77 740 | 20 930 | 20 038 | 30 436 | 5 868 | 1 050 |
| Total Assets Less Current Liabilities | 103 321 | 96 249 | 80 304 | 75 343 | 71 335 | 81 358 |
| Trade Creditors Trade Payables | 37 | 8 572 | 4 277 | 4 497 | 4 647 | 3 981 |
| Trade Debtors Trade Receivables | 235 | 130 | 616 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 744 | 2 141 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Friday 4th December 2020 filed on: 28th, March 2024 |
persons with significant control | Free Download (2 pages) |
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