Ice Arena (wales) Limited in Cardiff, CF11 0JS

Description

Data updated on: 01-11-2023

The Ice Arena (wales) Limited firm has been operating on the market for twelve years, as it's been established in 2012. Registered under the number 08319394, Ice Arena (wales) was set up as a Private Limited Company located in Ice Arena, Cardiff CF11 0JS. Created as Mandaco 759, the firm used the business name until 2013-05-16, when it was changed to Ice Arena (wales) Limited. The firm's registered with SIC code 93110 - Operation of sports facilities. The business most recent filed accounts documents were submitted for the period up to 2022-12-30 and the most recent confirmation statement was released on 2022-12-05.

As found in the following enterprise's register, since 2022 there have been three directors: Michael B., Christopher B. and John M..

Executives who have control over the firm are as follows: Christopher B. has substantial control or influence over the company. John M. has substantial control or influence over the company.

Previous company's names
Ice Arena (wales) Limited 2013-05-16
Mandaco 759 Limited 2012-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			93 300	57 206	120 940	64 924	81 956	274 986	128 468
Current Assets		1	3 144 405	439 722	307 385	203 167	254 855	339 966	276 054
Debtors		1	3 033 005	349 891	167 785	125 653	170 293	50 690	133 202
Other Debtors			67 011	128 808	56 638	55 036	168 645	46 303	87 698
Property Plant Equipment			479 595	404 719	376 866	295 714	210 620	187 793	171 541
Total Inventories			18 100	32 625	18 660	12 590	2 606	14 290	14 384
Net Assets Liabilities						-635 817	-935 211	-943 851	-952 695
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities			58 492
Accumulated Depreciation Impairment Property Plant Equipment			76 489	182 323	296 628	386 049	427 434	471 040	507 030
Amounts Owed By Group Undertakings		1	2 935 672	115 147
Amounts Owed To Group Undertakings					9 466
Average Number Employees During Period			50	50	50	45	27	21	45
Creditors			3 889 351	1 216 376	1 330 884	1 134 698	231 250	200 000	1 400 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases			23 826	23 826	23 826
Increase From Depreciation Charge For Year Property Plant Equipment			76 489	105 834	114 305	89 421	70 192	43 606	35 990
Net Current Assets Liabilities		1	-744 946	-776 654	-1 023 499	-931 531	-914 581	-931 644	-1 124 236
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors			2 996 216	158 307	75 399	79 957	42 305	89 940	119 929
Other Remaining Borrowings			2 937 724
Other Taxation Social Security Payable			11 545	26 905	4 755	1 997		6 245	5 880
Par Value Share	1		1	1	1	1	1	1	1
Prepayments			17 011
Profit Loss			-265 352
Property Plant Equipment Gross Cost			556 084	587 042	673 494	681 763	638 054	658 833	678 571
Total Additions Including From Business Combinations Property Plant Equipment			556 084	30 958	86 452	8 269	2 984	20 779	19 738
Total Assets Less Current Liabilities		1	-265 351	-371 935	-646 633	-635 817	-703 961	-743 851	-952 695
Trade Creditors Trade Payables			518 330	83 522	108 740	70 221	59 014	111 243	90 112
Trade Debtors Trade Receivables			30 322	105 936	111 147	70 617	1 648	4 387	45 504
Bank Borrowings							300 000	275 000	200 000
Bank Borrowings Overdrafts							231 250	200 000	200 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 807
Disposals Property Plant Equipment							46 693
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1