The Real Dairy Ice Cream Company Limited in Penny Lane Mossley Hill LIVERPOOL

The Real Dairy Ice Cream Company Limited LIVERPOOL

The Real Dairy Ice Cream Company started in year 2012 as Private Limited Company with registration number 07990587. The The Real Dairy Ice Cream Company company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Liverpool at 48 - 52. Postal code: L18 1DG.

The firm has one director. Vicki E., appointed on 1 April 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Stephen E.. There were no ex secretaries.

This company operates within the CH41 3PR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1111032 . It is located at 192 Price Street, Birkenhead with a total of 3 cars.

The Real Dairy Ice Cream Company Limited Address / Contact

Office Address	48 - 52
Office Address2	Penny Lane Mossley Hill
Town	Liverpool
Post code	L18 1DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07990587
Date of Incorporation	Wed, 14th Mar 2012
Industry	Other retail sale of food in specialised stores
End of financial Year	30th March
Company age	12 years old
Account next due date	Sat, 30th Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated	Tue, 14th Mar 2023

Company staff

Vicki E.

Position: Director

Appointed: 01 April 2014

Stephen E.

Position: Director

Appointed: 14 March 2012

Resigned: 08 September 2015

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Vicki E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Vicki E.

Notified on	7 October 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	28 534	68 443	51 651	53 622

Balance Sheet
Cash Bank In Hand	5 282	2 819	47 467	52 615
Cash Bank On Hand				52 615	63 817	12 826	90 557	46 699	150 063	106 847	233 056
Current Assets	55 913	27 944	81 473	66 261	123 662	66 872	116 112	71 323	156 290	112 731	238 145
Debtors	39 100	12 475	20 831	986	46 345	47 726	16 440	15 000		72
Net Assets Liabilities				51 698	107 044	134 151	136 210	131 961	99 832	93 222	207 608
Net Assets Liabilities Including Pension Asset Liability	28 534	68 443	51 651	53 622
Other Debtors				986	46 345	47 726	16 440	15 000		72
Property Plant Equipment				181 773	228 073	246 386	270 149	293 018	227 381	195 539
Stocks Inventory	11 531	12 650	13 175	12 660
Tangible Fixed Assets	103 979	152 571	163 466	181 773
Total Inventories				12 660	13 500	6 320	9 115	9 624	6 227	5 812	5 089

Reserves/Capital
Called Up Share Capital	1	25	25	25
Profit Loss Account Reserve	28 533	68 418	51 626	53 597
Shareholder Funds	28 534	68 443	51 651	53 622

Other
Accumulated Depreciation Impairment Property Plant Equipment				43 147	67 309	136 394	312 415	373 297	386 152	86 966	452 960
Average Number Employees During Period					22	19	18	19	15	14	17
Bank Borrowings Overdrafts				57 520	32 043	2 522			44 167	34 481	9 890
Creditors				65 944	74 827	52 458	66 356	67 211	89 152	50 005	24 946
Creditors Due After One Year	31 287	11 667	84 482	64 020
Creditors Due Within One Year	100 071	83 303	87 111	103 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 808			43 466	24 734
Disposals Property Plant Equipment						25 000			55 000	33 520
Finance Lease Liabilities Present Value Total				8 424	42 784	49 936	66 356	67 211	44 985	15 524	15 524
Increase Decrease In Property Plant Equipment					68 710	73 813	90 615	80 967
Increase From Depreciation Charge For Year Property Plant Equipment					56 684	56 146	67 182	60 882	56 321	21 155	43 146
Net Current Assets Liabilities	-44 158	-55 359	-5 638	-36 795	-7 982	-21 383	-20 978	-42 046	1 630	-16 050	91 240
Number Shares Allotted		25	25	25
Other Creditors				11 011	48 923	2 856	56 481	55 544	87 040	81 291	87 260
Other Taxation Social Security Payable				13 165	13 986	8 393	8 581	7 152	15 732	6 072	33 818
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				330 984	433 968	491 619	582 564	666 315	347 626	171 583	626 521
Provisions For Liabilities Balance Sheet Subtotal				27 336	38 220	38 394	46 605	51 800	40 027	36 262	32 247
Provisions For Liabilities Charges		17 102	21 695	27 336
Secured Debts	31 287	21 667	117 482	96 302
Share Capital Allotted Called Up Paid	1	25	25	25
Tangible Fixed Assets Additions		86 324	51 627	63 578
Tangible Fixed Assets Cost Or Valuation	129 455	215 779	267 406	330 984
Tangible Fixed Assets Depreciation	25 476	63 208	103 940	149 211
Tangible Fixed Assets Depreciation Charged In Period		37 732	40 732	45 271
Total Additions Including From Business Combinations Property Plant Equipment					102 984	82 651	90 945	83 751	2 218	25 340	21 168
Total Assets Less Current Liabilities	59 821	97 212	157 828	144 978	220 091	225 003	249 171	250 972	229 011	179 489	264 801
Trade Creditors Trade Payables				46 598	36 825	21 061	26 297		728	1 957	413
Advances Credits Directors			8 892
Advances Credits Made In Period Directors			8 892

Transport Operator Data

192 Price Street
City	Birkenhead
Post code	CH41 3PR
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, January 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 14th Mar 2023 filed on: 5th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 19th, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Mon, 14th Mar 2022 filed on: 8th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 4th, January 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sun, 14th Mar 2021 filed on: 13th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 21st, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sat, 14th Mar 2020 filed on: 28th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 9th, March 2020	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to Sat, 30th Mar 2019 filed on: 20th, December 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 14th Mar 2019 filed on: 12th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 21st, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wed, 14th Mar 2018 filed on: 19th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 20th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Tue, 14th Mar 2017 filed on: 3rd, May 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 21st, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 14th Mar 2016 filed on: 11th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 22nd, December 2015	accounts	Free Download (7 pages)
TM01	Director's appointment terminated on Tue, 8th Sep 2015 filed on: 26th, November 2015	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sat, 14th Mar 2015 filed on: 8th, May 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 8th May 2015: 25.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 22nd, December 2014	accounts	Free Download (6 pages)
MR01	Registration of charge 079905870001 filed on: 28th, May 2014	mortgage	Free Download (5 pages)
CH01	On Thu, 13th Mar 2014 director's details were changed filed on: 30th, April 2014	officers	Free Download (2 pages)
AP01	On Wed, 30th Apr 2014 new director was appointed. filed on: 30th, April 2014	officers	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 14th Mar 2014 filed on: 30th, April 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 30th Apr 2014: 25.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 11th, December 2013	accounts	Free Download (6 pages)
AD01	Company moved to new address on Thu, 2nd May 2013. Old Address: 48-52 Penny Lane Mossley Hill Liverpool L18 1DG filed on: 2nd, May 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Thu, 14th Mar 2013 filed on: 2nd, May 2013	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 14th, March 2012	incorporation	Free Download (18 pages)
MODEL ARTICLES	Model articles adopted	incorporation