Blue Ice Limited in Ilkley, LS29 0ST

Description

Data updated on: 01-11-2023

Blue Ice is a firm situated at LS29 0ST Ilkley at Low House Saw Mill Lane. This enterprise has been registered in year 1997 and is registered under the registration number 03395571. This enterprise has existed on the UK market for twenty seven years now and company last known state is active. The firm's Standard Industrial Classification Code is 41100: Development of building projects. March 31, 2023 is the last time account status updates were filed.

According to this specific firm's executives list, since April 2016 there have been two directors: Sharon J. and James T.. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of James T. as a secretary since June 1997.

James T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	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
Net Worth	463 275	341 304	300 011	291 126	172 188

Balance Sheet
Cash Bank In Hand	14 640	43 056	28 970	287 274	69 560
Cash Bank On Hand					69 560	18 096	1 218	42 246	13 825	15 910	24 170	7 527
Current Assets	472 047	346 827	295 540	322 396	189 252	73 106	38 072	97 545	62 934	36 481	45 256	27 921
Debtors	335 788	283 649	246 448	15 000	89 682	25 000	15 650	34 095	27 905	571	1 086	394
Net Assets Liabilities					172 188	66 841	932 681	131 968	94 776	22 062	3 900	27 624
Net Assets Liabilities Including Pension Asset Liability				291 126	172 188
Other Debtors					89 682	25 000	15 000	16 524	15 284	496	1 086	394
Property Plant Equipment					8 215	6 148	4 513	8 933	7 030	25 390	19 296	14 505
Stocks Inventory	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets	942	442	10 104	10 163	8 215
Total Inventories					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	300 000	300 000	300 000	1 000	1 000
Profit Loss Account Reserve	163 275	41 304	11	290 126	171 188
Shareholder Funds	463 275	341 304	300 011	291 126	172 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 568	12 635	14 270	16 695	18 598	14 822	20 916	25 707
Amounts Owed By Group Undertakings							650	17 571	12 621	75
Amounts Owed To Group Undertakings							50	50		62 517	85 392	39 892
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors					23 686	11 295	13 496	2 829	4 076	65 209	87 085	42 145
Creditors Due Within One Year	9 764	6 015	5 683	41 483	23 686
Current Asset Investments	101 619	122	122	122	10 010	10 010	1 204	1 204	1 204
Fixed Assets	992	492	10 154	10 213	8 265	6 198	908 962	39 157	37 254	55 614	49 395	44 604
Increase From Depreciation Charge For Year Property Plant Equipment						2 067	1 635	2 425	1 903	8 042	6 094	4 791
Investments Fixed Assets	50	50	50	50	50	50	904 449	30 224	30 224	30 224	30 099	30 099
Investments In Group Undertakings							30 099	30 099	30 099	30 099	30 099	30 099
Investments In Joint Ventures					50	50	874 350	125	125	125	-874 350
Net Current Assets Liabilities	462 283	340 812	289 857	280 913	165 566	61 811	24 576	94 716	58 858	-28 728	-41 829	-14 224
Number Shares Allotted		300 000	300 000	1 000	1 000
Other Creditors					4 980	5 126	12 440	2 249	3 522	2 130	1 315	1 315
Other Taxation Social Security Payable					18 706	6 169	1 006	530	554	562	378	938
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 783	18 783	18 783	25 628	25 628	40 212	40 212
Provisions For Liabilities Balance Sheet Subtotal					1 643	1 168	857	1 905	1 336	4 824	3 666	2 756
Provisions For Liabilities Charges					1 643
Share Capital Allotted Called Up Paid	300 000	300 000	300 000	1 000	1 000
Tangible Fixed Assets Additions			12 995	3 305
Tangible Fixed Assets Cost Or Valuation	2 488	2 488	15 483	18 288	18 783
Tangible Fixed Assets Depreciation	1 546	2 046	5 379	8 125	10 568
Tangible Fixed Assets Depreciation Charged In Period		500	3 333	3 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				500
Tangible Fixed Assets Disposals				500
Total Additions Including From Business Combinations Property Plant Equipment								6 845		28 137
Total Assets Less Current Liabilities	463 275	341 304	300 011	291 126	173 831	68 009	933 538	133 873	96 112	26 886	7 566	30 380
Advances Credits Directors	3 138	3 729	27 688	1 212
Advances Credits Made In Period Directors		133 629	92 198
Advances Credits Repaid In Period Directors		134 220	60 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 818
Disposals Property Plant Equipment										13 553