Calf Igloo Limited in Ross-on-wye, HR9 5HT

Description

Data updated on: 01-11-2023

2015 signifies the launching of Calf Igloo Limited, a firm which is situated at 1 St Mary's Street, , Ross-on-wye. That would make nine years Calf Igloo has been on the British market, as the company was started on 2015-06-15. The firm registration number is 09638361 and the company area code is HR9 5HT. This enterprise's classified under the NACE and SIC code 1629 which stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-06-15.

The following company owes its achievements and permanent progress to a team of four directors, specifically Alan D., Gillian D., Emma R. and Jonathan R., who have been managing the firm since 2015.

Executives who control the firm include: Jonathan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 034

Balance Sheet
Cash Bank On Hand	58 056	30 747	58 134	113 901	64 770	171 879	158 822	228 531
Current Assets	256 522	302 249	297 995	477 246	384 742	452 819	478 952	516 683
Debtors	101 542	188 233	130 228	193 538	112 491	129 324	86 430	43 637
Net Assets Liabilities	13 034	45 161	56 880	178 593	138 178	221 761	263 092	349 809
Property Plant Equipment	9 210	16 472	14 001	12 269	10 429	8 865	7 535	13 630
Cash Bank In Hand	58 056
Intangible Fixed Assets	20 000
Net Assets Liabilities Including Pension Asset Liability	13 034
Stocks Inventory	96 924
Tangible Fixed Assets	9 210
Total Inventories	96 924	83 269	109 633	169 807	207 481	151 616	233 700

Capital & Reserves
Called Up Share Capital	120
Profit Loss Account Reserve	12 914
Shareholder Funds	13 034

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment	747	3 653	6 124	8 288	10 128	11 692	13 022	15 427
Corporation Tax Payable	3 458	10 221					21 824	19 754
Creditors	272 149	289 661	269 474	323 268	268 993	248 694	230 337	183 500
Fixed Assets	29 210	34 472	30 001	26 269	22 429	18 865	15 535	19 630
Increase From Amortisation Charge For Year Intangible Assets		2 000		2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 906		2 164	1 840	1 564	1 330	2 405
Intangible Assets	20 000	18 000	16 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost	20 000		20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-15 627	12 588	28 521	153 978	115 749	204 125	248 615	333 183
Other Creditors			188 393	203 377	203 377	203 322	203 322	203 269
Other Taxation Social Security Payable			23 292	71 780	13 917	29 316	35 893	6 454
Property Plant Equipment Gross Cost	9 957	20 125	20 125	20 557	20 557	20 557	20 557	29 057
Provisions For Liabilities Balance Sheet Subtotal	549	1 899	1 642	1 654		1 229	1 058	3 004
Total Additions Including From Business Combinations Property Plant Equipment		10 168		432				8 500
Total Assets Less Current Liabilities	13 583	47 060	58 522	180 247	138 178	222 990	264 150	352 813
Trade Creditors Trade Payables	56 539	57 221	57 789	48 111	51 699	16 056	-8 878	-45 977
Trade Debtors Trade Receivables	98 067	188 233	130 228	193 538	112 491	129 324	86 430	43 637
Accrued Liabilities Deferred Income	840	580
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		1 350		12	-1 654	1 229	-171
Creditors Due Within One Year	272 149
Deferred Tax Liabilities	549	1 899	1 642	1 654		1 229	1 058
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	120
Par Value Share	1
Prepayments Accrued Income	3 475
Provisions	549	1 899	1 642	1 654		1 229	1 058
Provisions For Liabilities Charges	549
Share Capital Allotted Called Up Paid	120
Tangible Fixed Assets Additions	9 957
Tangible Fixed Assets Cost Or Valuation	9 957
Tangible Fixed Assets Depreciation	747
Tangible Fixed Assets Depreciation Charged In Period	747

Company staff

Alan D.

Role: Director

Appointed: 15 June 2015

Latest update: 20 February 2024

Gillian D.

Role: Director

Appointed: 15 June 2015

Latest update: 20 February 2024

Emma R.

Role: Director

Appointed: 15 June 2015

Latest update: 20 February 2024

Jonathan R.

Role: Director

Appointed: 15 June 2015

Latest update: 20 February 2024

People with significant control

Jonathan R.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma R.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	15 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Calf Igloo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Gillian D.

Emma R.

Jonathan R.

People with significant control

Jonathan R.

Emma R.

Accounts Documents

Company filings

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