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APPLEBY'S ICES LIMITED
MAIN ROAD, CONISHOLME, LOUTH, LINCOLNSHIRE, LN11 7LSPrevious 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-2016Accounts Filed: TOTAL EXEMPTION SMALL (31-Dec-2014)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 1 | 1 (100.0%) |
Resigned | Anna MCQUILLAN | 09 Feb 2010 | 30 Aug 2013 | Director | Polish | 0 - 4 | 4 (100.0%) |
Resigned | Robert MCQUILLAN | 09 Feb 2010 | 21 May 2013 | Director | British | 0 - 5 | 5 (100.0%) |
Resigned | Russell John EKE | 23 Dec 2009 | 09 Feb 2010 | Solicitor | British | 2 - 112 | 43 (37.7%) |
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 |