Ice Accessories Limited in Hayes, UB3 1HA

Description

Data updated on: 01-11-2023

Ice Accessories Limited could be contacted at The Shipping Building, The Old Vinyl Factory, Blyth Road in Hayes. The post code is UB3 1HA. Ice Accessories has been active on the British market for the last 18 years. The reg. no. is 05732259. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2023-03-06.

We have a single director at the moment leading the limited company, specifically Jaspaul A. who's been doing the director's obligations since 2006-03-06. Additionally, the managing director's responsibilities are backed by a secretary - Sairose P., who was appointed by the limited company 18 years ago.

Jaspaul A. is the individual with significant control over 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-85 820	-86 249

Balance Sheet
Cash Bank On Hand		18 743	11 719	175 121	313 049	425 287	866 139	1 104 983
Current Assets	165 620	133 107	169 496	338 342	410 991	740 785	1 042 648	1 584 665
Debtors	23 994	22 442	157 777	143 221	57 942	246 498	124 509	407 682
Net Assets Liabilities				-37 626	157 033	240 352	304 039	412 656
Other Debtors		6 700	6 350	6 884	6 920	9 802	48 550
Property Plant Equipment				778	1 672	48 799	27 298	3 376
Total Inventories		91 922		20 000	40 000	69 000	52 000
Cash Bank In Hand	31 055	18 743
Stocks Inventory	110 571	91 922
Tangible Fixed Assets	105

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-85 920	-86 349
Shareholder Funds	-85 820	-86 249

Other Financial Data
Accrued Liabilities Deferred Income							5 350	25 077
Accumulated Depreciation Impairment Property Plant Equipment		5 704	5 704	5 869	6 545	28 502	52 203	76 125
Average Number Employees During Period						2	3	3
Bank Borrowings Overdrafts		22 611	57 827				44 483	7 890
Corporation Tax Payable					37 343	47 933	50 968	73 664
Creditors		219 356	293 771	376 746	255 312	500 707	80 303	7 890
Increase From Depreciation Charge For Year Property Plant Equipment				165	676	21 957	23 701	23 922
Net Current Assets Liabilities	-85 925	-86 249	-124 275	-38 404	155 679	240 078	362 231	418 014
Number Shares Issued Fully Paid				100	100	100
Other Creditors			171 189	155 130	56 089	39 253	35 820
Other Taxation Social Security Payable		10 990	27 005	52 975	58 716	50 972	110 882	161 684
Par Value Share		1		1	1	1
Prepayments Accrued Income							3 117
Property Plant Equipment Gross Cost		5 704	5 704	6 647	8 217	77 301	79 501
Provisions For Liabilities Balance Sheet Subtotal					318	9 272	5 187	844
Total Additions Including From Business Combinations Property Plant Equipment				943	1 570	69 084	2 200
Total Assets Less Current Liabilities	-85 820	-86 249	-124 275	-37 626	157 351	288 877	389 529	421 390
Trade Creditors Trade Payables		23 465	54 881	168 641	103 164	373 118	484 753	880 153
Trade Debtors Trade Receivables		15 742	151 427	136 337	51 022	236 696	75 959	214 911
Creditors Due Within One Year	251 545	219 356
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Sairose P.

Role: Secretary

Appointed: 06 March 2006

Latest update: 17 January 2024

Jaspaul A.

Role: Director

Appointed: 06 March 2006

Latest update: 17 January 2024

People with significant control

Jaspaul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 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

Ice Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sairose P.

Jaspaul A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jaspaul A.

Accounts Documents

Company filings

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