Ice Hygiene Supplies Ltd in Hoddeston, EN11 0BZ

Description

Data updated on: 01-11-2023

Ice Hygiene Supplies Ltd could be reached at 2 New England Industrial Estate, Pindar Road in Hoddeston. Its postal code is EN11 0BZ. Ice Hygiene Supplies has been operating in this business since the company was started in 2012. Its Companies House Registration Number is 08250550. The firm's registered with SIC code 96090 - Other service activities not elsewhere classified. Ice Hygiene Supplies Limited filed its account information for the financial year up to 2023-01-31. Its most recent annual confirmation statement was filed on 2023-07-01.

From the data we have gathered, this particular limited company was created in October 2012 and has so far been run by five directors, out of whom two (Dean B. and Nick C.) are still listed as current directors.

The companies that control this firm are: Hygiene Systems Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hoddesdon at Pindar Road, EN11 0WZ, Hertfordshire and was registered as a PSC under the registration number 01967407.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	24 833	52 308	90 212

Balance Sheet
Cash Bank In Hand	14 475	16 058	11 829
Cash Bank On Hand			11 829	19 329	7 931	41 735	658
Current Assets	126 619	151 584	147 967	147 875	160 524	210 541	155 228	150 543
Debtors	57 161	80 955	81 273	72 177	89 728	97 356	154 570	150 543	150 543
Net Assets Liabilities Including Pension Asset Liability	24 833	52 308
Other Debtors			6 177	6 404	6 901	8 510
Property Plant Equipment			8 802	6 601	5 071	3 803
Stocks Inventory	54 983	54 571	54 865
Tangible Fixed Assets	10 118	8 012	8 802
Total Inventories			54 865	56 369	62 865	71 450

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	24 831	52 306	90 210
Shareholder Funds	24 833	52 308	90 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 918	11 119	12 809	14 077
Amounts Owed By Group Undertakings							151 189	150 543	150 543
Average Number Employees During Period				3	3	3	3
Creditors			66 557	64 944	51 409	59 923	4 685
Creditors Due After One Year	2 085
Creditors Due Within One Year	109 819	107 288	66 557
Increase From Depreciation Charge For Year Property Plant Equipment				2 201	1 690	1 268	952
Net Current Assets Liabilities	16 800	44 296	81 410	82 931	109 115	150 618	150 543	150 543
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors			2 696	14 320	3 662	2 400	1 000
Other Taxation Social Security Payable			18 975	17 558	12 394	18 452	1 079
Par Value Share	2	2	1				1	1	1
Property Plant Equipment Gross Cost			17 720	17 720	17 880	17 880
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	13 491	564	3 665
Tangible Fixed Assets Cost Or Valuation	13 491	14 055	17 720
Tangible Fixed Assets Depreciation	3 373	6 043	8 918
Tangible Fixed Assets Depreciation Charged In Period	3 373	2 670	2 875
Total Additions Including From Business Combinations Property Plant Equipment					160
Total Assets Less Current Liabilities	26 918	52 308	90 212	89 532	114 186	154 421	150 543	150 543	150 543
Trade Creditors Trade Payables			44 886	33 066	35 353	39 071	2 606
Trade Debtors Trade Receivables			75 096	65 773	82 827	88 846	3 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 029
Disposals Property Plant Equipment							17 880

Company staff

Dean B.

Role: Director

Appointed: 01 July 2019

Latest update: 24 April 2024

Place registered Uk Register Of Members

Registration number 01967407

Notified on 1 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Giacomo C.

Notified on 6 April 2016

Ceased on 11 July 2019

Nature of control:

1/2 or less of shares

Luis E.

Notified on 6 April 2016

Ceased on 11 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	12 October 2012
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 May 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ice Hygiene Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Nick C.

Peter B.

Giacomo C.

Luis D.

People with significant control

Hygiene Systems Limited

Giacomo C.

Luis E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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Post code:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

Name:

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