Ice Fabric Services Limited in Bristol, BS4 5RG

Description

Data updated on: 01-11-2023

Ice Fabric Services is a firm located at BS4 5RG Bristol at 214-224 Broomhill Road. This company has been registered in year 2011 and is registered under the identification number 07534149. This company has been on the English market for thirteen years now and company state is active. This business's Standard Industrial Classification Code is 33190 and their NACE code stands for Repair of other equipment. Its most recent filed accounts documents were submitted for the period up to Tue, 28th Feb 2023 and the most recent annual confirmation statement was filed on Fri, 17th Feb 2023.

On 2015-05-12, the company was employing a Office Administrator to fill a full time position in the engeneering in Bristol, South West. The offered position required no experience and a GCSE. Applicants for the job were asked to contact the company at the following email address: sarah@icefabric.co.uk.

The data we obtained related to this specific company's management suggests that there are two directors: Alan G. and Caroline K. who joined the company's Management Board on 2011-02-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 279	114	16 816	69 195	110 840

Balance Sheet
Cash Bank On Hand							132 867	24 710	12 546	54 049		1
Current Assets	34 909	25 931	47 592	135 535	196 378		234 677	33 192	81 097	72 732	106 031	101 436
Debtors	4 928	19 530	22 634	25 119	15 751		101 810	8 482	68 551	18 683	106 031	101 435
Net Assets Liabilities						140 596	128 521	6 696	257	-54 976	-76 284	-107 266
Other Debtors								1 000	1 000		476	5 654
Property Plant Equipment							11 628	8 228	12 980	20 627	14 242	6 909
Cash Bank In Hand	29 981	6 023	24 958	110 416	180 627
Net Assets Liabilities Including Pension Asset Liability	6 279	113	16 816	69 195	110 840
Tangible Fixed Assets	1 819	21 704	14 318	31 720	28 752

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	6 249	83	16 786	69 165	110 810
Shareholder Funds	6 279	114	16 816	69 195	110 840

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment							42 995	46 580	50 922	57 845	59 236	8 732
Additions Other Than Through Business Combinations Property Plant Equipment										14 570		1 071
Average Number Employees During Period									7	7	7	6
Bank Borrowings Overdrafts							-12 214		2 962	50 000	32 483	22 782
Corporation Tax Payable							27 553		18 655	20 599
Corporation Tax Recoverable										14 852	4 197	4 197
Creditors						-6 107	-12 214	34 724	90 319	61 773	37 915	24 593
Fixed Assets	1 819	21 704	14 318	31 720	28 752	16 337	11 628
Increase From Depreciation Charge For Year Property Plant Equipment								3 585	4 342	6 923	4 805	2 339
Net Current Assets Liabilities	4 460	-4 485	5 362	43 944	87 838	119 152	104 679	-1 532	-9 222	-10 340	-49 905	-88 189
Number Shares Issued Fully Paid								30	30
Other Creditors							35 441	10 062	26 322	11 773	5 432	1 811
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 415	52 843
Other Disposals Property Plant Equipment											4 995	58 907
Other Taxation Social Security Payable							42 533	4 742	11 397	34 912	57 818	84 238
Par Value Share		1	1		1			1	1
Property Plant Equipment Gross Cost							54 623	54 808	63 902	78 472	73 477	15 641
Provisions For Liabilities Balance Sheet Subtotal									3 501	3 490	2 706	1 393
Total Additions Including From Business Combinations Property Plant Equipment								185	9 094
Total Assets Less Current Liabilities	6 279	20 043	19 680	75 664	116 590	135 489	117 307	6 696	3 758	10 287	-35 663	-81 280
Trade Creditors Trade Payables							24 471	19 920	30 983	13 299	39 268	45 924
Trade Debtors Trade Receivables							100 810	7 482	67 551	3 831	101 358	91 584
Creditors Due Within One Year Total Current Liabilities	30 449
Tangible Fixed Assets Additions	2 425	27 120			6 616
Tangible Fixed Assets Cost Or Valuation	2 425	29 545	29 545	43 012	49 628
Tangible Fixed Assets Depreciation	606	7 841	15 227	11 292	20 876
Tangible Fixed Assets Depreciation Charge For Period	606
Creditors Due After One Year		12 765
Creditors Due Within One Year	30 449	27 592	42 230	91 591	108 540
Number Shares Allotted		1 000	30		30
Provisions For Liabilities Charges		4 341	2 864	6 469	5 750
Share Capital Allotted Called Up Paid	1 000	1 000	30	30	30
Tangible Fixed Assets Depreciation Charged In Period		7 235	7 386		9 584

Company staff

Alan G.

Role: Director

Appointed: 17 February 2011

Latest update: 4 January 2024

Caroline K.

Role: Director

Appointed: 17 February 2011

Latest update: 4 January 2024

People with significant control

Caroline K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Caroline K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan G.

Notified on 6 April 2016

Ceased on 1 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason K.

Notified on 6 April 2016

Ceased on 24 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 November 2014
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Office Administrator in Bristol, posted on Tuesday 12th May 2015
Region / City	South West, Bristol
Industry	Engineering sector
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	sarah@icefabric.co.uk

Office Administrator in Bristol, posted on Tuesday 12th May 2015

Region / City

South West, Bristol

Industry

Engineering sector

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

sarah@icefabric.co.uk

Ice Fabric Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Caroline K.

Jason K.

People with significant control

Caroline K.

Alan G.

Jason K.

Accounts Documents

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Company filings

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