Company information:
Cheshire Farm Ice Cream Ltd. (No: 11623385)
Address: DRUMLAN HALL FARM, NEWTON LANE, TATTENHALL, CHESTER, CHESHIRE, CH3 9NE, UNITED KINGDOM
Status: Active
Incorporated: 15-Oct-2018
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Oct-2024
Industry Class: 10520 - Manufacture of ice cream
Current Director: THOMAS LAURIE FELL ( DOB: May-1944 From: Oct-2018 )
Current Director: MARGARET ANNE FELL ( DOB: Jan-1945 From: Oct-2018 )
Current Director: GRAEME MARK FELL ( DOB: Sep-1969 From: Oct-2018 )
Current Director: JONATHAN FELL ( DOB: Oct-1971 From: Sep-2021 )
Resigned Director: JONATHAN GARETH FELL ( DOB: Oct-1971 From: Oct-2018 To: Feb-2020 )
Resigned Director: JONATHAN FELL ( DOB: Oct-1971 From: Sep-2021 To: Oct-2021 )
Persons of Significant Control:
Tattenhall Dairy Products Holdings Limited, Drumlan Hall Farm, Newton Lane Tattenhall, Chester, Cheshire, CH3 9NE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-10-15)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 564,899 | 550,000 | 739,847 | 680,030 | 811,155 | 564899.0,550000.0,739847.0,680030.0,811155.0 |
| Current assets | 997,219 | 1,429,141 | 1,582,472 | 1,701,691 | 1,657,306 | 997219.0,1429141.0,1582472.0,1701691.0,1657306.0 |
| Current assets / Total inventories | 338,514 | 401,280 | 359,356 | 338514.0,401280.0,359356.0,0.0,0.0 | ||
| Current assets / Debtors | 321,539 | 314,435 | 347,119 | 434,099 | 786,081 | 321539.0,314435.0,347119.0,434099.0,786081.0 |
| Current assets / Cash at bank and on hand | 337,166 | 713,426 | 875,997 | 740,629 | 487,855 | 337166.0,713426.0,875997.0,740629.0,487855.0 |
| Net current assets (liabilities) | 635,120 | 1,069,844 | 974,815 | 1,067,082 | 1,019,105 | 635120.0,1069844.0,974815.0,1067082.0,1019105.0 |
| Total assets less current liabilities | 1,200,019 | 1,619,844 | 1,714,662 | 1,747,112 | 1,830,260 | 1200019.0,1619844.0,1714662.0,1747112.0,1830260.0 |
| Provisions for liabilities, balance sheet subtotal | 10,599 | 5,282 | 52,797 | 57,260 | 88,867 | 10599.0,5282.0,52797.0,57260.0,88867.0 |
| Net assets (liabilities) | 1,106,977 | 1,137,324 | 1,228,663 | 1,395,462 | 1,507,926 | 1106977.0,1137324.0,1228663.0,1395462.0,1507926.0 |
| Equity / share capital and reserves | 1,106,977 | 1,137,324 | 1,228,663 | 1,395,462 | 1,507,926 | 1106977.0,1137324.0,1228663.0,1395462.0,1507926.0 |