I-i-ice Ltd in Leominster, HR6 0LX

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of I-i-ice Ltd. This firm was originally established eighteen years ago and was registered under 05763977 as its registration number. This particular registered office of this company is registered in Leominster. You can reach them at Unit 1 Plot 5 Brunel Road, Enterprise Park. The company's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. 31st March 2022 is the last time account status updates were filed.

With 9 job advert since June 25, 2014, the enterprise has been one of the most active firms on the labour market. Recently, it was recruiting candidates in Leominster. They most often hire employers on a full time basis to work in Overtime mode. They employ applicants on such posts as for instance: Refrigeration/Air Conditioning Engineer, Electrician and Two Experienced Industrial Refrigeration Engineers.

As suggested by this firm's executives data, since 2016 there have been two directors: Linda I. and Andrew I.. To find professional help with legal documentation, this limited company has been utilizing the skillset of Linda I. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 577	236 481	301 943	433 230	439 568	394 533

Balance Sheet
Cash Bank On Hand						2 113	38	90 184	318	15 967	110 042	11 841	18 934
Current Assets	227 698	177 965	186 320	563 493	192 010	151 500	147 942	482 051	206 774	213 156	245 599	183 864	138 674
Debtors	214 506	143 580	164 728	323 049	176 831	134 166	133 092	377 501	191 248	180 913	122 506	158 972	106 689
Net Assets Liabilities						394 533	380 885	367 146	317 301	316 963	379 863	368 985	359 123
Other Debtors						42 981	28 740	53 892	46 597	49 595	59 484	51 053	39 784
Property Plant Equipment						492 387	479 189	499 126	499 247	474 804	465 636	493 302	478 686
Total Inventories						15 221	14 812	14 366	15 208	16 276	13 051	13 051	13 051
Cash Bank In Hand	692	20 885	8 092	226 694	441	2 113
Net Assets Liabilities Including Pension Asset Liability	202 577	236 481	301 943	433 230	439 568	394 533
Stocks Inventory	12 500	13 500	13 500	13 750	14 738	15 221
Tangible Fixed Assets	517 069	520 653	523 530	481 563	520 533	492 387

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	202 576	236 480	301 942	433 229	439 567	394 532
Shareholder Funds	202 577	236 481	301 943	433 230	439 568	394 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						203 158	221 657	235 727	250 537	260 049	269 217	282 636	278 627
Additions Other Than Through Business Combinations Property Plant Equipment							5 301	34 007	14 931			41 085
Amounts Owed To Group Undertakings Participating Interests						-2 135	-9 374
Average Number Employees During Period								10	10	10	10	12	12
Bank Borrowings						172 618	159 000	167 690	149 364	129 670	149 944	128 440	131 990
Bank Overdrafts						16 762	29 876	45 459	118 439	18 500	26 891	68 320	35 000
Corporation Tax Payable							6 707			9 831	21 662	12 398	4 616
Creditors						76 736	96 620	441 614	236 469	238 498	178 470	153 168	104 403
Finance Lease Liabilities Present Value Total												5 216	5 216
Increase From Depreciation Charge For Year Property Plant Equipment							18 499	14 070	14 810	11 005	9 168	13 419	10 887
Net Current Assets Liabilities	-31 624	-19 585	25 336	180 096	104 598	74 764	60 696	40 437	-29 695	-25 342	67 129	30 696	34 271
Other Creditors						2 230	2 640	310 501		1 110	22 723	19 942	13 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 493			14 896
Other Disposals Property Plant Equipment										14 931			18 625
Other Taxation Social Security Payable						32 611	36 939	62 385	77 902	48 380	61 368	18 502	20 623
Property Plant Equipment Gross Cost						695 545	700 846	734 853	749 784	734 853	734 853	775 938	757 313
Provisions For Liabilities Balance Sheet Subtotal								4 727	2 887	2 829	2 958	5 707	5 814
Total Assets Less Current Liabilities	485 445	501 068	548 866	661 659	625 131	567 151	539 885	539 563	469 552	449 462	532 765	523 998	512 957
Trade Creditors Trade Payables						27 268	20 458	23 269	40 128	161 787	45 826	28 790	25 423
Trade Debtors Trade Receivables						91 185	113 726	323 609	144 651	131 318	63 022	107 919	66 905
Creditors Due After One Year Total Noncurrent Liabilities	282 868	264 587
Creditors Due Within One Year Total Current Liabilities	259 322	197 550
Fixed Assets	517 069	520 653	523 530	481 563	520 533	492 387
Tangible Fixed Assets Additions		26 261	24 886	14 573	67 805	445
Tangible Fixed Assets Cost Or Valuation	592 000	618 036	642 722	647 295	715 100	695 545
Tangible Fixed Assets Depreciation	74 931	97 383	119 192	165 732	194 567	203 158
Tangible Fixed Assets Depreciation Charge For Period		22 452
Tangible Fixed Assets Disposals		-225	200	10 000		20 000
Creditors Due After One Year		264 587	246 923	228 429	185 563	172 618
Creditors Due Within One Year		197 550	160 984	383 397	87 412	76 736
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			21 809	55 440	28 835	21 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 900		12 800