APPLEBY'S ICES LIMITED

MAIN ROAD, CONISHOLME, LOUTH, LINCOLNSHIRE, LN11 7LS

Previous name: ROANNA LIMITED (changed on 30-Mar-2010)
Previous name: WILCHAP (LINCOLN) 2 LIMITED (changed on 02-Mar-2010)

Company Number: 07111707
Incorporation date: 23-Dec-2009
Status: Live but Receiver Manager on at least on
Entity type: Private Limited Company

SIC codes:
10520 Manufacture of ice cream





SUMMARY

This company is 14.3 years old and is currently live but receiver manager on at least on. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -238.8 thousand which has worsened since the previous year's figure of GBP -177.3 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -61.5 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -238.9 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2016
Accounts Filed: TOTAL EXEMPTION SMALL (31-Dec-2014)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2014 GBP 14,683 433,287 292,697 100 -238,915 -238,815
31-Dec-2013 GBP 1 15,110 380,108 314,565 100 -177,424 -177,324
31-Dec-2012 GBP 745 12,663 305,448 333,980 100 -97,569 -97,469

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown Anna MCQUILLAN 12 Apr 2011 18 Apr 2024 British 0 - 1
Resigned WILCHAP COMPANY SECRETARIES LIMITED 23 Dec 2009 11 Apr 2011 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Gabriela PERKINS 28 Nov 2014 12 Sep 2016 None Slovakian 0 - 11 (100.0%)
Resigned Anna MCQUILLAN 09 Feb 2010 30 Aug 2013 Director Polish 0 - 44 (100.0%)
Resigned Robert MCQUILLAN 09 Feb 2010 21 May 2013 Director British 0 - 55 (100.0%)
Resigned Russell John EKE 23 Dec 2009 09 Feb 2010 Solicitor British 2 - 11243 (37.7%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

APPLEBY'S ICES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10520 Manufacture of ice cream)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
UNILEVER UK LIMITED LEVER HOUSE, 3 ST JAMES ROAD, KINGSTON UPON THAMES, UNITED KINGDOM, KT1 2BA 00334527 2017-12-31 1,857,818,000 65,374,000 20411-Manufacture of soap and detergents
R&R ICE CREAM UK LIMITED RICHMOND HOUSE, LEEMING BAR, NORTHALLERTON, NORTH YORKSHIRE, DL7 9UL 00901522 2017-12-31 243,179,000 30,641,000
MAGIC FOODS LIMITED 792 WICKHAM ROAD, CROYDON, CR0 8EA 05704213 2017-12-31 1,040,997 0
HITCHAM AYRSHIRES LIMITED 2 HITCHAM HOUSE FARM COTTAGE, LENT RISE ROAD, BURNHAM, SLOUGH, SL1 7AE 06315874 2018-07-31 49,314 0
FRARI LIMITED UNIT C30 HASTINGWOOD TRADING ESTATE, HARBET ROAD, LONDON, ENGLAND, N18 3HT 08476254 2018-03-31 47,932 0
VALLEY LUXURY ICE CREAM LIMITED 24 THORSBY CLOSE, BROMLEY CROSS, BOLTON, LANCASHIRE, ENGLAND, BL7 9NW 09829047 2018-10-31 26,307 0
BURGESS ICE CREAM DIRECT LTD LAWRENCE HOUSE, JAMES NICOLSON LINK, YORK, YO30 4WG 05638890 2018-10-31 0 0

LIQUIDATION RISK (BETA)



This company is Live but Receiver Manager on at least on. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 0.7% 3.6% 7.1% High
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 3.5% 7.3% 10.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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