Ice Machines Uk Ltd in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

Ice Machines Uk Ltd may be reached at Sherwood House, 41 Queens Road in Farnborough. The postal code is GU14 6JP. Ice Machines Uk has been actively competing in this business since the company was started in 2002. The registered no. is 04385650. This firm has been on the market under three previous names. Its first listed name, Testbury, was switched on Wed, 13th Mar 2002 to Tts Motorsport. The current name, in use since 2002, is Ice Machines Uk Ltd. The firm's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time when the company accounts were reported.

According to this specific firm's executives list, since April 2014 there have been two directors: Michael B. and Steven W.. What is more, the director's efforts are constantly supported by a secretary - Steven W., who was chosen by this business 22 years ago.

Previous company's names
Ice Machines Uk Ltd 2002-04-05
Tts Motorsport Ltd 2002-03-13
Testbury Limited 2002-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 227	24 375	33 888	61 177	56 469	53 465

Balance Sheet
Cash Bank In Hand	13 562	52 542	45 398	74 917	99 304	61 980
Cash Bank On Hand						61 980	29 102	22 505	53 936	23 531	75 792	112 979	51 608
Current Assets	79 468	119 067	130 432	170 476	169 775	132 602	101 661	102 995	123 065	86 590	144 553	198 380	180 349
Debtors	36 592	38 352	52 338	44 632	33 717	30 317	35 467	47 276	27 768	22 946	21 924	21 621	46 178
Net Assets Liabilities											478	11 293	773
Other Debtors								11 099	11 897	11 986	16 969	12 787	20 107
Property Plant Equipment						10 653	9 811	7 840	9 460	8 698	9 607	8 525
Stocks Inventory	29 314	28 173	32 696	50 927	36 754	40 305
Tangible Fixed Assets	14 196	6 566	9 848	11 210	11 321	10 653
Total Inventories						40 305	37 092	33 214	41 361	40 113	46 837	63 780	82 563
Net Assets Liabilities Including Pension Asset Liability	24 227	24 375

Capital & Reserves
Called Up Share Capital	2	2	2	2	20	20
Profit Loss Account Reserve	24 225	24 373	33 886	61 175	56 449	53 445
Shareholder Funds	24 227	24 375	33 888	61 177	56 469	53 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 838	34 305	36 276	38 652	40 831	43 225	45 361	19 031
Average Number Employees During Period							3	3	3	3	3	3	4
Bank Borrowings Overdrafts											75 758	57 576	18 182
Creditors						89 790	82 795	87 377	97 409	75 924	75 758	57 576	39 394
Creditors Due Within One Year		101 258	106 392	120 509	124 627	89 790
Increase From Depreciation Charge For Year Property Plant Equipment							2 467	1 971	2 376	2 179	2 394	2 136	1 983
Net Current Assets Liabilities	14 287	17 809	24 040	49 967	45 148	42 812	18 866	15 618	25 656	10 666	66 629	60 344	31 178
Number Shares Allotted			2	2	20	20
Other Creditors								8 623	3 599	3 697	2 601	4 412	3 451
Other Taxation Social Security Payable								38 915	50 672	35 850	38 401	44 631	48 307
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						42 491	44 116	44 116	48 112	49 529	52 832	53 886	15 556
Share Capital Allotted Called Up Paid		2	2	2	20	20
Tangible Fixed Assets Additions		1 988	5 791	4 202	2 969	2 015
Tangible Fixed Assets Cost Or Valuation	44 278	27 514	33 305	37 507	40 476	42 491
Tangible Fixed Assets Depreciation	30 082	20 948	23 457	26 297	29 155	31 838
Tangible Fixed Assets Depreciation Charged In Period			2 509	2 840	2 858	2 683
Total Additions Including From Business Combinations Property Plant Equipment							1 625		3 996	1 417	3 303	1 054	129
Total Assets Less Current Liabilities	28 483	24 375	33 888	61 177	56 469	53 465	28 677	23 458	35 116	19 364	478	68 869	40 167
Trade Creditors Trade Payables								39 839	43 138	36 377	18 740	70 811	79 231
Trade Debtors Trade Receivables								36 177	15 871	10 960	4 955	8 834	26 071
Creditors Due After One Year Total Noncurrent Liabilities	2 006	0
Creditors Due Within One Year Total Current Liabilities	65 181	101 258
Fixed Assets	14 196	6 566
Provisions For Liabilities Charges	2 250	0
Tangible Fixed Assets Depreciation Charge For Period		1 707
Tangible Fixed Assets Depreciation Disposals		-10 841
Tangible Fixed Assets Disposals		-18 752