Company information:
Solleys Farms Ice Cream Limited (No: 04479849)
Address: THE DAIRY CHURCH LANE, RIPPLE, DEAL, KENT, CT14 8JL, ENGLAND
Status: Active
Incorporated: 07-Aug-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Jul-2024
Industry Class: 10520 - Manufacture of ice cream
Current Director: KEITH GEORGE MORRISON ( DOB: Jan-1970 From: Jun-2015 )
Current Director: KATIE ELIZABETH MORRISON ( DOB: Nov-1972 From: Jun-2015 )
Current Director: STEPHEN CHRISTOPHER SOLLEY ( DOB: Dec-1947 From: Sep-2002 )
Current Director: JANE ALISON FRANCES SOLLEY ( DOB: Oct-1951 From: Sep-2002 )
Current Director: RICHARD STEPHEN SOLLEY ( DOB: Jun-1975 From: Jan-2020 )
Current Secretary: KATIE ELIZABETH MORRISON ( From: Jan-2019 )
Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953 From: Jul-2002 To: Sep-2002 )
Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919 From: Jul-2002 To: Sep-2002 )
Resigned Secretary: JANE ALISON FRANCES SOLLEY ( DOB: Oct-1951 From: Sep-2002 To: Jan-2019 )
Persons of Significant Control:
Mr Richard Stephen Solley, The Dairy Church Lane, Ripple, Deal, Kent, CT14 8JL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-01-23)
Mr Stephen Christopher Solley, 87 Saint Dunstans Street, Canterbury, Kent, CT2 8AE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-01-23)
Mrs Jane Alison Frances Solley, 87 Saint Dunstans Street, Canterbury, Kent, CT2 8AE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-01-23)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 3,848,764 | 3,844,842 | 4,147,070 | 4,129,016 | 4,115,534 | 4,376,630 | 4,428,679 | 4,441,353 | 4,507,566 | 3848764.0,3844842.0,4147070.0,4129016.0,4115534.0,4376630.0,4428679.0,4441353.0,4507566.0 |
Fixed assets / Intangible assets | 19,167 | 14,167 | 9,167 | 4,167 | 19167.0,14167.0,9167.0,4167.0,0.0,0.0,0.0,0.0,0.0 | |||||
Fixed assets / Property, plant and equipment | 3,814,422 | 3,830,575 | 4,137,803 | 4,124,749 | 4,115,434 | 4,376,530 | 4,428,579 | 4,441,253 | 4,507,466 | 3814422.0,3830575.0,4137803.0,4124749.0,4115434.0,4376530.0,4428579.0,4441253.0,4507466.0 |
Fixed assets / Investments, fixed assets | 15,175 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 15175.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
Current assets | 380,854 | 432,754 | 367,783 | 302,996 | 342,600 | 470,126 | 523,374 | 403,445 | 320,284 | 380854.0,432754.0,367783.0,302996.0,342600.0,470126.0,523374.0,403445.0,320284.0 |
Current assets / Total inventories | 322,247 | 311,639 | 279,184 | 229,540 | 202,913 | 183,039 | 193,244 | 177,337 | 147,965 | 322247.0,311639.0,279184.0,229540.0,202913.0,183039.0,193244.0,177337.0,147965.0 |
Current assets / Debtors | 33,214 | 41,365 | 68,094 | 53,657 | 139,687 | 160,424 | 294,471 | 180,400 | 117,733 | 33214.0,41365.0,68094.0,53657.0,139687.0,160424.0,294471.0,180400.0,117733.0 |
Current assets / Cash at bank and on hand | 25,393 | 79,750 | 20,505 | 19,799 | 126,663 | 35,659 | 45,708 | 54,586 | 25393.0,79750.0,20505.0,19799.0,0.0,126663.0,35659.0,45708.0,54586.0 | |
Net current assets (liabilities) | 290,150 | 319,790 | 281,202 | 198,593 | 134,007 | 282,546 | 326,920 | 269,929 | 168,002 | 290150.0,319790.0,281202.0,198593.0,134007.0,282546.0,326920.0,269929.0,168002.0 |
Total assets less current liabilities | 4,138,914 | 4,164,632 | 4,428,272 | 4,327,609 | 4,249,541 | 4,659,176 | 4,755,599 | 4,711,282 | 4,675,568 | 4138914.0,4164632.0,4428272.0,4327609.0,4249541.0,4659176.0,4755599.0,4711282.0,4675568.0 |
Provisions for liabilities, balance sheet subtotal | 205,897 | 192,754 | 229,444 | 228,122 | 228,436 | 279,864 | 288,176 | 374,872 | 385,875 | 205897.0,192754.0,229444.0,228122.0,228436.0,279864.0,288176.0,374872.0,385875.0 |
Net assets (liabilities) | 3,611,742 | 3,582,709 | 3,789,029 | 3,714,615 | 3,645,993 | 3,948,109 | 4,006,178 | 3,907,739 | 3,824,962 | 3611742.0,3582709.0,3789029.0,3714615.0,3645993.0,3948109.0,4006178.0,3907739.0,3824962.0 |
Equity / share capital and reserves | 3,611,742 | 3,582,709 | 3,789,029 | 3,714,615 | 3,645,993 | 3,948,109 | 4,006,178 | 3,907,739 | 3,824,962 | 3611742.0,3582709.0,3789029.0,3714615.0,3645993.0,3948109.0,4006178.0,3907739.0,3824962.0 |