Franco Ices started in year 2003 as Private Limited Company with registration number 04729616. The Franco Ices company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bedford at 2 Adams Close, Woburn Road Industrial Estate. Postal code: MK42 7JE.
At the moment there are 2 directors in the the company, namely Nicolino T. and Pasquale T.. In addition one secretary - Maria T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Palma D. who worked with the the company until 26 September 2016.
This company operates within the MK42 7JE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1048132 . It is located at No 2 Adams Close, Kempston, Bedford with a total of 6 cars.
Office Address | 2 Adams Close, Woburn Road Industrial Estate |
Office Address2 | Kempston |
Town | Bedford |
Post code | MK42 7JE |
Country of origin | United Kingdom |
Registration Number | 04729616 |
Date of Incorporation | Thu, 10th Apr 2003 |
Industry | Manufacture of ice cream |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Maria T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Maria T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 112 236 | 1 123 659 | 1 556 417 | 945 332 | 1 286 196 |
Current Assets | 1 668 708 | 1 670 553 | 2 136 735 | 2 535 065 | 3 021 558 |
Debtors | 411 501 | 223 190 | 257 321 | 1 272 524 | 1 414 083 |
Net Assets Liabilities | 1 711 888 | 1 939 011 | 2 191 518 | 2 475 517 | 2 937 040 |
Other Debtors | 263 338 | 130 320 | 107 089 | 109 906 | 38 723 |
Property Plant Equipment | 487 094 | 637 366 | 570 862 | 478 978 | 430 155 |
Total Inventories | 144 971 | 323 704 | 322 997 | 317 209 | 321 279 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 90 722 | 97 202 | 103 682 | 110 162 | 116 642 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 310 912 | 2 462 168 | 2 631 423 | 2 727 334 | 2 810 139 |
Additions Other Than Through Business Combinations Property Plant Equipment | 301 528 | 106 311 | 55 921 | 84 903 | |
Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | |
Amounts Owed By Group Undertakings Participating Interests | 951 000 | 1 151 000 | |||
Average Number Employees During Period | 20 | 20 | 20 | 20 | 17 |
Bank Borrowings Overdrafts | 12 348 | 12 348 | 12 348 | 13 348 | 7 564 |
Corporation Tax Payable | 136 495 | 25 888 | 84 486 | 114 632 | 146 859 |
Creditors | 388 678 | 282 811 | 441 924 | 483 853 | 465 239 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 247 | 49 393 | 42 021 | ||
Disposals Property Plant Equipment | 3 560 | 51 894 | 50 921 | ||
Fixed Assets | 525 974 | 669 766 | 596 782 | 498 418 | 443 115 |
Increase From Amortisation Charge For Year Intangible Assets | 6 480 | 6 480 | 6 480 | 6 480 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 151 256 | 171 502 | 145 304 | 124 826 | |
Intangible Assets | 38 880 | 32 400 | 25 920 | 19 440 | 12 960 |
Intangible Assets Gross Cost | 129 602 | 129 602 | 129 602 | 129 602 | |
Net Current Assets Liabilities | 1 280 030 | 1 387 742 | 1 694 811 | 2 051 212 | 2 556 319 |
Other Creditors | 141 712 | 158 044 | 187 521 | 206 961 | 207 429 |
Other Taxation Social Security Payable | 7 553 | 14 840 | 17 950 | 7 631 | 23 477 |
Property Plant Equipment Gross Cost | 2 798 006 | 3 099 534 | 3 202 285 | 3 206 312 | 3 240 294 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 47 439 | 84 074 | 78 342 | 66 507 | 62 394 |
Total Assets Less Current Liabilities | 1 806 004 | 2 057 508 | 2 291 593 | 2 549 630 | 2 999 434 |
Trade Creditors Trade Payables | 90 570 | 71 691 | 139 619 | 141 281 | 79 910 |
Trade Debtors Trade Receivables | 148 163 | 92 870 | 150 232 | 211 618 | 224 360 |
No 2 Adams Close | |
---|---|
Address | Kempston |
City | Bedford |
Post code | MK42 7JE |
Vehicles | 6 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy