Ice Cool Environments Ltd in Cheshunt, EN8 9XP

Description

Data updated on: 01-11-2023

The enterprise named Ice Cool Environments was registered on Wednesday 8th October 2003 as a Private Limited Company. This firm's registered office may be reached at Cheshunt on Old Bishops' College, Churchgate. Should you have to reach this company by post, the postal code is EN8 9XP. The company reg. no. for Ice Cool Environments Ltd is 04924948. This firm's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. The company's most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-10-08.

With two recruitment offers since 2017-02-08, the enterprise has been active on the labour market. On 2017-04-06, it started recruiting job candidates for a part time Bookkeeper - Part Time position in Royston, and on 2017-02-08, for the vacant position of a part time Senior Accounts Role in Royston.

Andrew C. is the following company's individual director, who was formally appointed in 2003 in October. The following firm had been controlled by Simon G. until March 2005. Moreover, the director's assignments are constantly supported by a secretary - Davina C., who was chosen by the firm in March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	85 628	147 461	165 117	221 937

Balance Sheet
Cash Bank In Hand	71 455	120 073	83 474	212 606
Cash Bank On Hand				212 606	232 136	393 165	395 020	444 085	396 654	372 267	533 595	718 751
Current Assets	182 902	249 651	238 259	320 825	371 333	541 019	625 995	625 117	571 601	529 841	834 944	948 094
Debtors	111 447	129 578	154 785	108 219	119 576	125 735	195 933	150 240	151 845	134 939	271 590	203 730
Net Assets Liabilities				221 937	275 839	392 074	448 396	475 976	441 890	344 513	334 069	604 711
Other Debtors				22 982	20 212	16 561	18 762	30 032	19 063	26 899	107 977	42 357
Property Plant Equipment				17 864	15 105	10 348	27 015	21 052	17 358	9 999	5 615
Tangible Fixed Assets	12 022	7 290	15 578	17 864
Total Inventories					19 621	22 119	35 042	30 792	23 102	22 635	29 759	25 613

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	84 628	146 461	164 117	220 937
Shareholder Funds	85 628	147 461	165 117	221 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 997	30 099	32 204	22 145	31 130	25 241	33 182	31 066	43 817
Average Number Employees During Period					9	8	9	10	9	10	8	9
Creditors				116 752	107 578	157 223	199 481	166 193	143 771	192 827	504 938	396 899
Creditors Due Within One Year	109 296	109 480	88 720	116 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 875	4 242	19 369		15 100		6 536
Disposals Property Plant Equipment					2 875	4 242	23 333		18 600		8 479
Increase From Depreciation Charge For Year Property Plant Equipment					5 977	6 347	9 310	8 985	9 211	7 941	4 420	12 751
Net Current Assets Liabilities	73 606	140 171	149 539	204 073	263 755	383 796	426 514	458 924	427 830	337 014	330 006	551 195
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				3 073	7 553	8 383	25 652	14 925	36 678	98 351	343 291	179 225
Other Taxation Social Security Payable				83 236	81 754	115 654	101 760	98 867	74 827	60 898	71 716	156 721
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				44 861	45 204	42 552	49 160	52 182	42 599	43 181	36 681	124 113
Provisions For Liabilities Balance Sheet Subtotal					3 021	2 070	5 133	4 000	3 298	2 500	1 552	26 780
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			13 144	7 496
Tangible Fixed Assets Cost Or Valuation	24 221	24 221	37 365	44 861
Tangible Fixed Assets Depreciation	12 199	16 931	21 787	26 997
Tangible Fixed Assets Depreciation Charged In Period		4 732	4 856	5 210
Total Additions Including From Business Combinations Property Plant Equipment					3 218	1 590	29 941	3 022	9 017	582	1 979	87 432
Total Assets Less Current Liabilities	85 628	147 461	165 117	221 937	278 860	394 144	453 529	479 976	445 188	347 013	335 621	631 491
Trade Creditors Trade Payables				30 443	18 271	33 186	72 069	52 401	32 266	33 578	89 931	60 953
Trade Debtors Trade Receivables				85 237	99 364	109 174	177 171	120 208	132 782	108 040	163 613	161 373

Company staff

Davina C.

Role: Secretary

Appointed: 03 March 2005

Latest update: 7 January 2024