Brickells Icecream Limited is a private limited company located at Lower Farm, Westcombe, Shepton Mallet BA4 6ER. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-23, this 5-year-old company is run by 1 director.
Director Robert G., appointed on 23 May 2018.
The company is officially classified as "manufacture of ice cream" (Standard Industrial Classification code: 10520).
The latest confirmation statement was sent on 2023-05-22 and the date for the next filing is 2024-06-05. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Lower Farm |
| Office Address2 | Westcombe |
| Town | Shepton Mallet |
| Post code | BA4 6ER |
| Country of origin | United Kingdom |
| Registration Number | 11376970 |
| Date of Incorporation | Wed, 23rd May 2018 |
| Industry | Manufacture of ice cream |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2018
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Robert G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert G.
| Notified on | 23 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 350 | 450 | |||
| Current Assets | 89 | 2 418 | 7 426 | 26 398 | |
| Debtors | 89 | 2 418 | 7 076 | 19 628 | |
| Net Assets Liabilities | -21 860 | -36 680 | -44 357 | -58 131 | -71 536 |
| Property Plant Equipment | 35 724 | 38 900 | 35 707 | 39 207 | 49 290 |
| Total Inventories | 6 320 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 | 2 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 357 | 7 050 | 12 743 | 19 810 | 23 822 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 824 | 1 846 | 7 693 | 22 606 | 11 192 |
| Creditors | 17 584 | 28 169 | 34 982 | 22 606 | 24 552 |
| Finance Lease Liabilities Present Value Total | 3 506 | ||||
| Fixed Assets | 35 724 | 38 900 | 35 707 | 42 807 | 49 290 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 357 | 4 435 | 4 435 | 4 460 | 3 680 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 357 | 5 693 | 5 693 | 7 067 | 6 412 |
| Loans From Directors | 15 759 | 26 321 | 26 789 | ||
| Net Current Assets Liabilities | -17 584 | -28 080 | -32 564 | -15 180 | 1 846 |
| Other Remaining Borrowings | 40 000 | 47 500 | 500 | 78 522 | 7 434 |
| Property Plant Equipment Gross Cost | 37 081 | 45 950 | 48 450 | 62 617 | 73 112 |
| Raw Materials Consumables | 6 320 | ||||
| Taxation Social Security Payable | 2 420 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 081 | 8 869 | 2 500 | 14 167 | 16 495 |
| Total Assets Less Current Liabilities | 18 140 | 10 820 | 29 932 | 24 027 | 51 136 |
| Total Borrowings | 7 433 | ||||
| Trade Debtors Trade Receivables | 89 | 2 418 | 7 076 | 19 628 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 16th, February 2024 |
accounts | Free Download (8 pages) |
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