Ice-it Limited in Mid Glamorgan, CF37 4BW

Description

Data updated on: 01-11-2023

Ice-it Limited with reg. no. 01987420 has been on the market for 38 years. The Private Limited Company can be found at Pentrebach Road, Pontypridd in Mid Glamorgan and their area code is CF37 4BW. This business's principal business activity number is 33190 which stands for Repair of other equipment. 2022-03-31 is the last time when company accounts were reported.

Marc A. and Brian M. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since Mon, 16th Apr 2012.

Brian M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	44 859	58 768	33 879

Balance Sheet
Cash Bank In Hand	27 418	25 694	38 226
Cash Bank On Hand			38 226	20 262	4 921	25 308
Current Assets	79 802	85 127	52 648	69 782	57 983	77 754	82 121	85 635	111 050	87 682
Debtors	46 884	53 933	9 422	45 020	49 062	48 946
Property Plant Equipment			3 337	2 551	1 555	1 427
Stocks Inventory	5 500	5 500	5 000
Tangible Fixed Assets	5 743	4 374	3 337
Total Inventories			5 000	4 500	4 000	3 500

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	44 856	58 765	33 876
Shareholder Funds	44 859	58 768	33 879

Other Financial Data
Accrued Liabilities				14 624	19 652	25 160
Accumulated Depreciation Impairment Property Plant Equipment			20 253	21 039	18 040	18 468
Average Number Employees During Period			2	2	2	3	3	3	3	3
Corporation Tax Recoverable				2 952	2 952	2 952
Creditors			22 106	31 999	21 185	31 886	34 056	23 247	48 766	51 436
Creditors Due Within One Year	40 686	30 733	22 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 595
Disposals Property Plant Equipment					3 995
Dividends Paid			3 000
Fixed Assets						1 427	932	724	564	441
Increase From Depreciation Charge For Year Property Plant Equipment				786	596	428
Merchandise				4 500	4 000	3 500
Net Current Assets Liabilities	39 116	54 394	30 542	37 783	36 798	45 868	48 065	62 388	62 284	36 246
Number Shares Allotted		3	3
Number Shares Issued But Not Fully Paid				3	3	3
Other Taxation Social Security Payable				4 363	363	3 889
Par Value Share		1	1	1	1	1
Prepayments				434	453	314
Profit Loss			-21 889	6 455	-1 981	8 942
Property Plant Equipment Gross Cost			23 590	23 590	19 595	19 895
Tangible Fixed Assets Cost Or Valuation	23 590	23 590
Tangible Fixed Assets Depreciation	17 847	19 216	20 253
Tangible Fixed Assets Depreciation Charged In Period		1 369
Total Additions Including From Business Combinations Property Plant Equipment						300
Total Assets Less Current Liabilities	44 859	58 768	33 879	40 334	38 353	47 295	48 997	63 112	62 848	36 687
Trade Creditors Trade Payables				13 012	1 170	2 837
Trade Debtors Trade Receivables				41 634	45 657	45 680
Value Shares Allotted	3	3	3

Company staff

Marc A.

Role: Director

Appointed: 16 April 2012

Latest update: 1 January 2024

Brian M.

Role: Director

Appointed: 05 April 1990

Latest update: 1 January 2024

Gwynne J.

Role: Director

Resigned: 18 March 2023

Latest update: 1 January 2024

Alun J.

Role: Director

Resigned: 18 March 2023

Latest update: 1 January 2024

Malcolm M.

Role: Director

Appointed: 30 June 1991

Resigned: 01 January 2007

Latest update: 1 January 2024

People with significant control

Brian M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Gwynne J.

Notified on 30 June 2016

Ceased on 17 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alun J.

Notified on 30 June 2016

Ceased on 17 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ice-it Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc A.

Brian M.

Gwynne J.

Alun J.

Malcolm M.

People with significant control

Brian M.

Gwynne J.

Alun J.

Accounts Documents

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