Break The Ice Limited in Luton, LU1 3LU

Description

Data updated on: 01-11-2023

Break The Ice Limited can be found at Luton at 727 Capability Green. Anyone can look up the firm using the zip code - LU1 3LU. Break The Ice's incorporation dates back to year 2003. This business is registered under the number 04825622 and company's last known state is active. The enterprise's declared SIC number is 46900 which means Non-specialised wholesale trade. Its latest accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-04-19.

There seems to be a single director at present managing this particular firm, namely Jeffrey T. who's been executing the director's responsibilities for 21 years. The following firm had been managed by Steve A. till 2011-07-29. What is more a different director, specifically Joseph F. quit twenty years ago.

Steven A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	87 626	250 823	442 893	533 885

Balance Sheet
Cash Bank In Hand	66 482	94 711	109 896	215 013
Cash Bank On Hand				215 013	245 683	143 045	79 067	79 488	61 733	62 091	85 740
Current Assets	442 095	474 944	671 997	679 280	726 837	559 340	659 788	545 401	528 973	947 749	805 527
Debtors	303 925	257 304	418 076	266 201	300 423	210 358	280 487	215 676	31 301	541 621	378 236
Other Debtors							9 559	10 261	4 774		6 350
Property Plant Equipment				7 561	5 736	2 299	1 724	7 786	6 835	6 439	5 747
Stocks Inventory	71 688	122 929	144 025	198 066
Tangible Fixed Assets	3 006	2 507	10 437	7 561
Total Inventories				198 066	180 731	205 937	300 234	250 237	349 307	344 037	341 551
Net Assets Liabilities								430 438	364 099	436 592	432 459

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	87 526	250 723	442 793	533 785
Shareholder Funds	87 626	250 823	442 893	533 885

Other Financial Data
Accrued Liabilities				21 296	20 108	17 957	10 444	15 864	5 070	3 166	4 376
Accumulated Depreciation Impairment Property Plant Equipment				6 371	8 547	12 104	12 679	12 388	13 339	14 235	15 285
Average Number Employees During Period				5	6	6	6	6	5	5	5
Bank Borrowings Overdrafts				70 695		10 462	123 019	64 601	40 000	12 500	30 000
Bank Overdrafts				70 695		10 462	123 019	64 601
Corporation Tax Payable				33 595	44 574	1 299	23 476	12 037		44 291	29 880
Corporation Tax Recoverable						19 245			8 624	8 624
Creditors				152 956	139 061	91 086	198 065	122 749	130 000	102 500	72 500
Creditors Due Within One Year	357 475	226 628	239 541	152 956
Dividends Paid					116 310	143 500	106 002	90 256	28 000	95 902	123 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 000	25 000	25 000	25 600	26 500	15 458	26 750
Increase From Depreciation Charge For Year Property Plant Equipment					2 176	3 557	575	516	951	896	1 050
Merchandise				198 066	180 731	205 937	300 234	250 237	349 307	344 037	341 551
Net Current Assets Liabilities	84 620	248 316	432 456	526 324	587 776	468 254	461 723	422 652	487 264	532 653	499 212
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				996	54 340	5 078	8 577	4 170	1 905	5 311	6 540
Other Taxation Social Security Payable				5 391	3 319	796	2 414	1 280	5 892	2 005	2 249
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				12 560	12 678	11 054	10 149	10 272	10 311	10 556	11 443
Profit Loss					175 937	20 541	98 896	57 247	-38 339	168 395	119 379
Property Plant Equipment Gross Cost				13 932	14 283	14 403	14 403	20 174	20 174	20 674	21 032
Recoverable Value-added Tax				20 657	15 396	60	17 629	1 560	4 417	2 234	3 274
Secured Debts	113 398	94 663	150 304	70 695
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		320	9 617	640
Tangible Fixed Assets Cost Or Valuation	3 355	3 675	13 292	13 932
Tangible Fixed Assets Depreciation	349	1 168	2 855	6 371
Tangible Fixed Assets Depreciation Charged In Period		819	1 687	3 516
Total Additions Including From Business Combinations Property Plant Equipment					351	120		6 929		500	358
Total Assets Less Current Liabilities	87 626	250 823	442 893	533 885	593 512	470 553	463 447	430 438	494 099	539 092	504 959
Trade Creditors Trade Payables				20 983	7 545	45 401	15 246	13 318	8 840	319 016	221 366
Trade Debtors Trade Receivables				232 984	272 349	179 999	243 150	193 583	89 807	520 207	357 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment								807
Disposals Property Plant Equipment								1 158

Company staff

Jeffrey T.

Role: Director

Appointed: 01 April 2011

Latest update: 11 April 2024

Jeffrey T.

Role: Secretary

Appointed: 08 December 2004

Resigned: 01 April 2011

Latest update: 11 April 2024

Steve A.

Role: Director

Appointed: 20 October 2004

Resigned: 29 July 2011

Latest update: 11 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 08 July 2003

Resigned: 08 July 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 11 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 July 2003

Resigned: 08 July 2003

Address: London, NW8 8EP

Latest update: 11 April 2024

Paresh J.

Role: Secretary

Appointed: 08 July 2003

Resigned: 08 December 2004

Latest update: 11 April 2024

Joseph F.

Role: Director

Appointed: 08 July 2003

Resigned: 21 October 2004

Latest update: 11 April 2024

People with significant control

Steven A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Break The Ice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey T.

Jeffrey T.

Steve A.

Instant Companies Limited

Swift Incorporations Limited

Paresh J.

Joseph F.

People with significant control

Steven A.

Accounts Documents

Company filings

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