D'auria Brothers Ice Cream And Catering started in year 1979 as Private Limited Company with registration number 01467923. The D'auria Brothers Ice Cream And Catering company has been functioning successfully for 45 years now and its status is active. The firm's office is based in London at Hyde House The Hyde. Postal code: NW9 6LA.
Currently there are 2 directors in the the company, namely Alfonso D. and Alberto D.. In addition one secretary - Alfonso D. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hyde House The Hyde |
Office Address2 | Edgware Road |
Town | London |
Post code | NW9 6LA |
Country of origin | United Kingdom |
Registration Number | 01467923 |
Date of Incorporation | Thu, 20th Dec 1979 |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
End of financial Year | 30th April |
Company age | 45 years old |
Account next due date | Wed, 31st Jan 2024 (97 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Alberto D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alberto D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 21 391 | 16 369 | 33 288 | 9 168 | 83 056 | 16 111 | 17 067 |
Current Assets | 344 493 | 304 629 | 334 669 | 316 121 | 444 252 | 433 683 | 401 903 |
Debtors | 201 919 | 206 226 | 206 381 | 216 953 | 276 196 | 317 572 | 289 836 |
Net Assets Liabilities | 159 340 | 213 499 | 272 399 | -24 008 | 52 768 | 69 810 | 76 982 |
Other Debtors | 184 327 | 177 707 | 171 751 | 198 812 | 179 418 | 153 969 | 138 575 |
Property Plant Equipment | 235 109 | 218 418 | 228 593 | 250 837 | 267 440 | 303 626 | 302 262 |
Total Inventories | 121 183 | 82 034 | 95 000 | 90 000 | 85 000 | 100 000 | 95 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 216 609 | 225 335 | 239 886 | 266 299 | 215 878 | 267 499 | 324 544 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 585 | 35 421 | 48 657 | 52 698 | 87 807 | 55 681 | |
Administrative Expenses | 700 401 | 692 027 | 722 115 | 701 794 | 654 017 | ||
Average Number Employees During Period | 29 | 27 | 28 | 29 | 27 | 44 | 45 |
Bank Borrowings Overdrafts | 21 119 | 30 677 | 12 955 | 381 039 | 40 757 | 50 040 | 51 734 |
Cancellation Subscribed Capital Decrease In Equity | 240 000 | ||||||
Comprehensive Income Expense | -30 414 | 54 159 | 58 900 | -56 407 | 76 776 | ||
Corporation Tax Payable | 3 877 | 17 744 | 14 155 | 14 155 | |||
Cost Sales | 910 915 | 749 942 | 1 033 017 | 882 480 | 1 415 041 | ||
Creditors | 381 333 | 260 821 | 240 051 | 209 927 | 264 730 | 297 058 | 281 227 |
Depreciation Expense Property Plant Equipment | 22 866 | 17 870 | 21 008 | 26 413 | 35 339 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 144 | 6 457 | 85 760 | ||||
Disposals Property Plant Equipment | 12 550 | 10 695 | 86 516 | ||||
Gross Profit Loss | 635 598 | 701 483 | 776 910 | 607 084 | 697 146 | ||
Income Expense Recognised Directly In Equity | -240 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 870 | 21 008 | 26 413 | 35 339 | 51 621 | 57 045 | |
Interest Payable Similar Charges Finance Costs | 4 198 | 3 122 | 3 825 | 5 426 | 5 886 | ||
Net Current Assets Liabilities | -36 840 | 43 808 | 94 618 | 106 194 | 179 522 | 136 625 | 120 676 |
Operating Profit Loss | -31 834 | 56 632 | 72 245 | -55 145 | 92 826 | ||
Other Creditors | 171 547 | 163 818 | 93 004 | 126 284 | 143 286 | 81 369 | 36 021 |
Other Interest Receivable Similar Income Finance Income | 5 618 | 4 526 | 4 347 | 4 164 | 3 991 | ||
Other Operating Income Format1 | 32 969 | 47 176 | 17 450 | 39 565 | 49 697 | ||
Other Taxation Social Security Payable | 20 048 | 5 687 | 23 109 | 13 268 | 10 612 | 46 418 | 32 860 |
Profit Loss | -30 414 | 54 159 | 58 900 | -56 407 | 76 776 | ||
Profit Loss On Ordinary Activities Before Tax | -30 414 | 58 036 | 72 767 | -56 407 | 90 931 | ||
Property Plant Equipment Gross Cost | 451 718 | 443 753 | 468 479 | 517 136 | 483 318 | 571 125 | 626 806 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 877 | 13 867 | 14 155 | ||||
Total Assets Less Current Liabilities | 198 269 | 262 226 | 323 211 | 357 031 | 446 962 | 440 251 | 422 938 |
Trade Creditors Trade Payables | 168 619 | 56 762 | 93 239 | 70 375 | 55 920 | 105 076 | 160 612 |
Trade Debtors Trade Receivables | 17 592 | 28 519 | 34 630 | 18 141 | 96 778 | 163 603 | 151 261 |
Turnover Revenue | 1 546 513 | 1 451 425 | 1 809 927 | 1 489 564 | 2 112 187 | ||
Advances Credits Directors | 71 031 | 36 491 | 20 941 | 71 765 | 44 422 | 53 134 | 24 845 |
Advances Credits Repaid In Period Directors | 37 480 | 34 540 | 15 550 | 50 824 | 17 971 | 8 712 | 28 289 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 25th, April 2023 |
accounts | Free Download (9 pages) |
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