Ice Cool Air Conditioning Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

Ice Cool Air Conditioning Limited can be found at Leicester at Christopher House. Anyone can search for the firm by its post code - LE2 0QS. This enterprise has been in the field on the UK market for twenty one years. The enterprise is registered under the number 04892688 and company's current status is active. This business's declared SIC number is 43290 and has the NACE code: Other construction installation. 2022-09-30 is the last time when the accounts were filed.

For twenty one years, this specific limited company has only been overseen by 1 managing director: Peter S. who has been with it since 2003-09-09. In order to help the directors in their tasks, this limited company has been utilizing the skills of Beverley S. as a secretary since 2003.

Executives with significant control over the firm are: Beverley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 632	10 017	25 516	27 250	24 587	30 115

Balance Sheet
Cash Bank On Hand						24 732	25 368	23 770	26 920	33 352	54 930	81 717
Current Assets	17 482	25 550	46 380	41 225	35 057	45 125	55 465	68 075	52 251	50 513	70 589	100 196
Debtors	9 233	17 844	25 196	27 700	18 317	19 665	30 097	44 305	25 331	17 161	15 659	18 479
Net Assets Liabilities						30 115	34 718	52 307	43 175	39 104	59 081	76 543
Other Debtors						12 609	11 925	23 948	15 665	10 419	7 024	5 860
Property Plant Equipment						533	486	286	12 192	8 605	5 105	1 605
Cash Bank In Hand	7 713	6 969	20 334	12 677	16 117	24 732
Net Assets Liabilities Including Pension Asset Liability	8 632	10 017	25 516	27 250	24 587	30 115
Tangible Fixed Assets	6 628	3 246	304	229	172	533

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 630	10 015	25 514	27 248	24 585	30 113
Shareholder Funds	8 632	10 017	25 516	27 250	24 587	30 115

Other Financial Data
Accrued Liabilities Deferred Income									1 511	1 929
Accumulated Depreciation Impairment Property Plant Equipment						16 276	16 323	16 523	5 622	9 209	12 709	16 209
Average Number Employees During Period						3	3	2	2	2	2	2
Corporation Tax Payable										1 851
Creditors						15 437	21 141	16 000	7 712	4 934	1 899	24 953
Finance Lease Liabilities Present Value Total									7 712	4 934	1 899
Increase From Depreciation Charge For Year Property Plant Equipment							47	200	2 093	3 587	3 500	3 500
Net Current Assets Liabilities	6 463	7 266	25 273	27 067	24 449	29 688	34 324	52 075	39 984	37 068	56 845	75 243
Other Creditors						3 571	6 805	2 118	1 866	4 907	5 071	3 638
Other Taxation Social Security Payable						11 773	12 747	13 687	6 222	6 687	8 673	19 061
Property Plant Equipment Gross Cost						16 809	16 809	16 809	17 814	17 814	17 814
Provisions For Liabilities Balance Sheet Subtotal						106	92	54	1 289	1 635	970	305
Total Assets Less Current Liabilities	13 091	10 512	25 577	27 296	24 621	30 221	34 810	52 361	52 176	45 673	61 950	76 848
Trade Creditors Trade Payables						93	1 589	195	1 657			2 254
Trade Debtors Trade Receivables						7 784	18 172	20 357	9 666	6 742	8 635	12 619
Amount Specific Advance Or Credit Directors						239	4 873	13 452	14 434
Amount Specific Advance Or Credit Made In Period Directors							15 366	22 325	14 982
Amount Specific Advance Or Credit Repaid In Period Directors							20 000	4 000	14 000
Creditors Due After One Year	3 323
Creditors Due Within One Year	11 019	18 284	21 107	14 158	10 608	15 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 994
Disposals Property Plant Equipment									12 995
Increase Decrease In Property Plant Equipment									14 000
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	536	737	850	848	623	728
Provisions For Liabilities Charges	1 136	495	61	46	34	106
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						537
Tangible Fixed Assets Cost Or Valuation	16 611	16 611	16 611	16 611	16 611	16 809
Tangible Fixed Assets Depreciation	9 983	13 365	16 307	16 382	16 439	16 276
Tangible Fixed Assets Depreciation Charged In Period		3 382	2 942	75	57	175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						338
Tangible Fixed Assets Disposals						339
Total Additions Including From Business Combinations Property Plant Equipment									14 000
Advances Credits Directors		33	437	798
Advances Credits Made In Period Directors			556	6 195
Advances Credits Repaid In Period Directors			960	4 960

Company staff

Beverley S.

Role: Secretary

Appointed: 10 September 2003

Latest update: 7 March 2024

Peter S.

Role: Director

Appointed: 09 September 2003

Latest update: 7 March 2024

People with significant control

Beverley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Ice Cool Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

Peter S.

White Rose Formations Limited

People with significant control

Beverley S.

Peter S.

Accounts Documents

Company filings

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