Ice Interiors Ltd
Clarke Business Recovery Limited 26 York Place LS1 2EY Leeds
Number: 04192911
Incorporation date: 2001-04-03
Dissolution date: 2022-08-13
End of financial year: 27 March
Category: Private Limited Company
Status: Dissolved
Ice Interiors started its operations in 2001 as a Private Limited Company registered with number: 04192911. This company's registered office was based in Leeds at Clarke Business Recovery Limited. This Ice Interiors Limited firm had been operating in this business field for twenty one years.
The limited company had one managing director: Georgina D. who was presiding over it for 21 years.
Georgina W. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-30 | 2014-03-30 | 2015-03-29 | 2015-03-31 | 2016-03-31 |
| Currency | ||||||
| Net Worth | 143 094 | 144 312 | 151 111 | 155 162 | 155 163 | 159 307 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 552 | 1 514 | 994 | 734 | 734 | 1 084 |
| Current Assets | 451 915 | 400 008 | 390 760 | 446 968 | 446 969 | 561 853 |
| Debtors | 30 474 | 5 046 | 652 | 664 | 665 | 61 334 |
| Net Assets Liabilities Including Pension Asset Liability | 143 094 | 144 312 | 151 111 | 155 162 | 155 163 | 159 307 |
| Stocks Inventory | 419 889 | 393 448 | 389 114 | 445 570 | 445 570 | 499 435 |
| Tangible Fixed Assets | 80 602 | 82 992 | 74 743 | 84 723 | 84 723 | 76 045 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 142 994 | 144 212 | 151 011 | 155 062 | 155 063 | 159 207 |
| Shareholder Funds | 143 094 | 144 312 | 151 111 | 155 162 | 155 163 | 159 307 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 49 825 | 102 168 | 73 381 | 47 500 | 47 500 | 41 500 |
| Creditors Due Within One Year | 332 258 | 227 769 | 232 609 | 322 888 | 322 888 | 424 916 |
| Net Current Assets Liabilities | 119 657 | 172 239 | 158 151 | 124 080 | 124 081 | 136 937 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 7 340 | 8 751 | 8 402 | 6 141 | 6 141 | 12 175 |
| Secured Debts | 95 242 | 119 820 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 18 380 | 4 200 | 43 892 | 5 060 | ||
| Tangible Fixed Assets Cost Or Valuation | 158 462 | 176 842 | 181 042 | 186 909 | 186 909 | 191 969 |
| Tangible Fixed Assets Depreciation | 77 860 | 93 850 | 106 299 | 102 186 | 102 186 | 115 924 |
| Tangible Fixed Assets Depreciation Charged In Period | 15 990 | 12 449 | 10 617 | 13 738 | ||
| Total Assets Less Current Liabilities | 200 259 | 255 231 | 232 894 | 208 803 | 208 804 | 212 982 |
| Fixed Assets | 80 602 | 82 992 | 74 743 | 84 723 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 730 | |||||
| Tangible Fixed Assets Disposals | 38 025 | |||||
Role: Director
Appointed: 18 April 2001
Latest update: 16 March 2024
| Account next due date | 22 March 2018 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 17 April 2018 |
| Confirmation statement last made up date | 03 April 2017 |
| Annual Accounts 18 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-30 |
| Date Approval Accounts | 18 November 2013 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 2013-03-31 |
| End Date For Period Covered By Report | 2014-03-30 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 15 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-31 |
| End Date For Period Covered By Report | 2015-03-29 |
| Date Approval Accounts | 15 November 2015 |
| Annual Accounts 23 February 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 February 2017 |
(1 page)
Marland House 13 Huddersfield Road
S70 2LW
Barnsley
Harris & Co Limited
Marland House 13 Huddersfield Road
S70 2LW
Barnsley