Founded in 2005, Simply Ice Creams, classified under reg no. 05581328 is an active company. Currently registered at The Nook TN25 7BA, Ashford the company has been in the business for nineteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Robin N. and Sally N.. In addition one secretary - Sally N. - is with the firm. Currenlty, the company lists one former director, whose name is Robin N. and who left the the company on 31 January 2020. In addition, there is one former secretary - Robin N. who worked with the the company until 31 January 2020.
| Office Address | The Nook |
| Office Address2 | Bonnington |
| Town | Ashford |
| Post code | TN25 7BA |
| Country of origin | United Kingdom |
| Registration Number | 05581328 |
| Date of Incorporation | Mon, 3rd Oct 2005 |
| Industry | Manufacture of ice cream |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 30 October 2023
Position: Secretary
Appointed: 31 January 2020
Position: Director
Appointed: 20 October 2005
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Sally N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Robin N. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robin N.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | 66 918 | 99 696 | 112 104 | 119 870 | 135 002 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 714 | 9 191 | 24 073 | 11 177 | 25 757 | ||||
| Cash Bank On Hand | 25 757 | 175 351 | 216 712 | 8 359 | 8 725 | ||||
| Current Assets | 102 681 | 107 255 | 138 922 | 172 082 | 195 022 | 364 716 | 354 492 | 139 156 | 111 504 |
| Debtors | 40 612 | 36 761 | 46 624 | 59 476 | 93 994 | 82 309 | 56 411 | 37 525 | 29 000 |
| Net Assets Liabilities | 135 002 | 279 705 | 316 576 | 242 929 | 225 562 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 66 918 | 99 696 | 112 104 | 119 870 | 135 002 | ||||
| Property Plant Equipment | 39 922 | 51 955 | 52 892 | 193 821 | 197 421 | ||||
| Stocks Inventory | 46 355 | 61 303 | 68 225 | 98 342 | 72 384 | ||||
| Tangible Fixed Assets | 34 298 | 38 530 | 37 181 | 32 212 | 39 922 | ||||
| Total Inventories | 72 384 | 102 554 | 77 106 | 74 564 | 72 127 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 66 917 | 99 695 | 112 103 | 119 869 | 135 001 | ||||
| Shareholder Funds | 66 918 | 99 696 | 112 104 | 119 870 | 135 002 | ||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 160 | 58 913 | 67 553 | 76 631 | 75 517 | ||||
| Average Number Employees During Period | 16 | 12 | 12 | 11 | |||||
| Bank Borrowings Overdrafts | 3 333 | ||||||||
| Creditors | 91 958 | 127 095 | 80 759 | 82 772 | 14 238 | ||||
| Creditors Due Within One Year | 63 201 | 38 383 | 56 563 | 77 982 | 91 958 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 585 | 98 | 15 527 | ||||||
| Disposals Property Plant Equipment | 4 622 | 652 | 26 323 | ||||||
| Finance Lease Liabilities Present Value Total | 14 238 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 753 | 10 225 | 9 176 | 14 413 | |||||
| Net Current Assets Liabilities | 39 480 | 68 872 | 82 359 | 94 100 | 103 064 | 237 621 | 273 733 | 56 384 | 51 753 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 10 076 | 5 105 | 21 253 | 13 878 | 3 943 | ||||
| Other Taxation Social Security Payable | 59 268 | 106 896 | 56 668 | 13 395 | 10 696 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Current Asset | 3 087 | 2 887 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 887 | 4 502 | 4 263 | 18 708 | 1 652 | ||||
| Property Plant Equipment Gross Cost | 88 082 | 110 868 | 120 445 | 270 452 | 272 938 | ||||
| Provisions | 7 984 | 9 871 | 10 049 | 7 276 | 9 374 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 984 | 9 871 | 10 049 | 7 276 | 9 374 | ||||
| Provisions For Liabilities Charges | 6 860 | 7 706 | 7 436 | 6 442 | 7 984 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 50 739 | 64 397 | 71 770 | 73 260 | 88 082 | ||||
| Tangible Fixed Assets Depreciation | 16 441 | 25 867 | 34 589 | 41 048 | 48 160 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 786 | 14 199 | 150 659 | 28 809 | |||||
| Total Assets Less Current Liabilities | 73 778 | 107 402 | 119 540 | 126 312 | 142 986 | 289 576 | 326 625 | 250 205 | 249 174 |
| Total Increase Decrease In Provisions | 1 887 | 178 | -2 773 | 2 098 | |||||
| Trade Creditors Trade Payables | 22 614 | 15 094 | 2 838 | 55 499 | 35 887 | ||||
| Trade Debtors Trade Receivables | 93 994 | 82 309 | 56 411 | 37 525 | 29 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (13 pages) |
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