Brand Ice Limited in London, SW8 5EN

Description

Data updated on: 01-11-2023

2011 signifies the launching of Brand Ice Limited, the firm that is situated at 126-128 New Covent Garden Market, , London. That would make thirteen years Brand Ice has existed on the British market, as it was started on Monday 21st March 2011. The registered no. is 07571432 and the area code is SW8 5EN. This business's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. 2022-12-31 is the last time the company accounts were filed.

According to the latest update, we can name a solitary managing director in the company: Richard E. (since Monday 21st March 2011). The following business had been directed by Serena D. till twelve years ago. In order to help the directors in their tasks, this business has been utilizing the expertise of Richard E. as a secretary for the last thirteen years.

Richard E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 084	5 095	87 534	182 562	294 264

Balance Sheet
Cash Bank On Hand					86 875	75 084	87 103	74 173	33 073	134 201	171 243	128 844
Current Assets	140 017	370 837	381 564	477 757	427 588	452 795	372 476	365 996	359 266	357 241	515 533	465 779
Debtors	91 025	151 273	311 144	244 434	319 449	367 583	277 079	277 848	317 407	214 926	325 002	306 759
Net Assets Liabilities						278 835	265 186	234 473	274 573	100 370	133 886	628 440
Other Debtors					184 160	66 367	63 895	115 264	173 620	179 215	142 046	114 691
Property Plant Equipment					409 760	94 173	81 822	57 598	171 399	290 479	299 540	1 189 987
Total Inventories					21 264	10 128	8 294	13 975	8 786	8 114	19 288
Cash Bank In Hand	41 046	207 616	58 679	224 479	86 875
Intangible Fixed Assets	13 808	16 958	16 858	44 702	32 213
Stocks Inventory	7 946	11 948	11 741	8 844	21 264
Tangible Fixed Assets	7 596	136 095	336 688	493 450	409 760

Capital & Reserves
Called Up Share Capital	100	187	187	214	214
Profit Loss Account Reserve	37 984	-95 055	-12 616	57 412	169 114
Shareholder Funds	38 084	5 095	87 534	182 562	294 264

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 448	28 808	34 612	40 988	47 051	52 060	58 979	72 623
Accumulated Depreciation Impairment Property Plant Equipment					259 691	85 765	110 744	112 347	131 537	172 282	216 046	271 160
Average Number Employees During Period								19	17	16	18	20
Bank Borrowings Overdrafts					103 067					100 000	68 333	46 667
Corporation Tax Payable											16 740	18 442
Corporation Tax Recoverable						10 283					16 740	18 246
Creditors					450 706	256 647	18 786	203 164	75 451	229 829	180 286	608 843
Dividends Paid On Shares								14 043	9 930
Fixed Assets	21 404	153 053	353 546	538 152	442 139	111 529	102 342	71 641	181 329	299 541	361 436	1 235 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 576	97 888	188 349	177 850	425 280
Increase From Amortisation Charge For Year Intangible Assets						8 509	5 804	6 375	6 063	5 009	6 919	14 233
Increase From Depreciation Charge For Year Property Plant Equipment						64 387	25 627	26 033	21 786	40 745	43 764	77 661
Intangible Assets					32 213	17 256	20 420	14 043	9 930	9 062	61 896	45 611
Intangible Assets Gross Cost					60 661	46 064	55 031	55 031	56 981	61 122	120 875	118 234
Investments Fixed Assets					166	100	100
Net Current Assets Liabilities	16 680	-114 912	-148 834	-182 544	-23 118	196 148	181 630	162 832	168 695	30 658	-47 264	1 685
Number Shares Issued Fully Paid						21 400	21 400
Other Creditors					21 690	28 842	18 786	34 398	75 451	129 829	111 953	305 821
Other Disposals Decrease In Amortisation Impairment Intangible Assets						8 149						589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						238 312	648	24 430	2 596			22 547
Other Disposals Intangible Assets						24 445						2 641
Other Disposals Property Plant Equipment						524 532	858	28 372	5 751			59 008
Other Taxation Social Security Payable					134 275	85 082	60 527	82 438	55 143	87 837	220 517	186 124
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					669 450	179 939	192 566	169 945	302 936	462 761	515 586	1 461 147
Total Additions Including From Business Combinations Property Plant Equipment						35 021	13 485	5 751	138 742	159 825	52 825	1 004 569
Total Assets Less Current Liabilities	38 084	38 141	204 712	355 608	419 021	307 677	283 972	234 473	350 024	330 199	314 172	1 237 283
Trade Creditors Trade Payables					158 724	81 011	93 801	86 328	81 791	53 064	155 287	70 231
Trade Debtors Trade Receivables					135 289	290 933	213 184	162 584	143 787	35 711	166 216	173 822
Creditors Due After One Year		33 046	117 178	173 046	124 757
Creditors Due Within One Year	123 337	485 749	530 398	660 301	450 706
Intangible Fixed Assets Additions		7 014	4 654	34 520	2 870
Intangible Fixed Assets Aggregate Amortisation Impairment	1 596	5 460	10 214	16 889	28 448
Intangible Fixed Assets Amortisation Charged In Period		3 864	4 754	6 675	11 748
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					189
Intangible Fixed Assets Cost Or Valuation	15 404	22 418	27 071	61 591	60 661
Intangible Fixed Assets Disposals					3 800
Number Shares Allotted		187	18 700	21 400	21 400
Percentage Subsidiary Held					100
Share Capital Allotted Called Up Paid	50	187	187	214	214
Share Premium Account		99 963	99 963	124 936	124 936
Tangible Fixed Assets Additions			258 321	237 698	33 063
Tangible Fixed Assets Cost Or Valuation		148 731	398 690	636 388	669 451
Tangible Fixed Assets Depreciation		12 636	62 002	142 937	259 691
Tangible Fixed Assets Depreciation Charged In Period			50 490	80 935	116 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 124
Tangible Fixed Assets Disposals			8 362

Company staff

Richard E.

Role: Director

Appointed: 21 March 2011

Latest update: 16 January 2024

Richard E.

Role: Secretary

Appointed: 21 March 2011

Latest update: 16 January 2024

People with significant control

Richard E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter C.

Notified on 1 July 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 July 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 June 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Brand Ice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Richard E.

Serena D.

People with significant control

Richard E.

Peter C.

Accounts Documents

Company filings

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