Ice Cool Designers Limited in Manor Way, Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

This particular business is located in Manor Way, Borehamwood under the ID 05967153. This firm was registered in 2006. The office of this company is located at C/o Goodier Smith & Watts Devonshire House. The postal code for this location is WD6 1QQ. This business's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. 31st October 2022 is the last time when the company accounts were filed.

In this specific firm, all of director's assignments up till now have been met by William S., Paul S. and De S.. When it comes to these three managers, De S. has administered firm for the longest period of time, having become a vital part of company's Management Board on October 2006.

Executives who have control over the firm are as follows: William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. De S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 881	5 579	32 559	24 128	11 485	18 341

Balance Sheet
Cash Bank In Hand	10 383	7 963	36 125	10 009	25 175	32 812
Current Assets	25 942	32 591	77 828	60 579	90 586	111 211	122 589	148 761	149 289	205 714	228 227	199 736
Debtors	9 178	5 095	7 092	467	434	297
Net Assets Liabilities						18 341	20 981	27 552	30 001
Net Assets Liabilities Including Pension Asset Liability					11 485	18 341
Stocks Inventory	6 381	19 533	34 611	50 103	64 977	78 102
Tangible Fixed Assets	2 042	2 572	2 585	2 987	2 831	19 368

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 981	5 479	32 459	24 028	11 385	18 241
Shareholder Funds	-14 881	5 579	32 559	24 128	11 485	18 341

Other Financial Data
Average Number Employees During Period						7	7	5	5	5	5	5
Creditors						9 096	5 332	1 568	128 230	139 939	140 570	140 422
Creditors Due After One Year						9 096
Creditors Due Within One Year	42 865	29 584	47 854	39 438	81 932	103 142
Fixed Assets						19 368	15 397	11 729	8 942	6 822	5 209	3 981
Net Current Assets Liabilities	-16 923	3 007	29 974	21 141	8 654	8 069	10 916	17 391	21 059	65 775	87 657	59 314
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 044	658	705	442	22 577
Tangible Fixed Assets Cost Or Valuation	4 401	6 445	7 103	7 808	8 250	30 827
Tangible Fixed Assets Depreciation	2 359	3 873	4 518	4 821	5 419	11 459
Tangible Fixed Assets Depreciation Charged In Period		1 514	645	303	598	6 040
Total Assets Less Current Liabilities	-14 881	5 579	32 559	24 128	11 485	27 437	26 313	29 120	30 001	72 597	92 866	63 295