Ice N Easy Limited in Rotherham, S66 1AA

Description

Data updated on: 01-11-2023

This enterprise is known as Ice N Easy Limited. The firm was started eighteen years ago and was registered under 06010812 as its registration number. This particular registered office of the company is registered in Rotherham. You can contact it at 212 Bawtry Road, Wickersley. This firm's declared SIC number is 56102, that means Unlicensed restaurants and cafes. Ice N Easy Ltd released its account information for the period that ended on 2022/09/30. The latest annual confirmation statement was released on 2023/08/05.

Currently, this particular business is directed by just one managing director: Stephanie T., who was assigned this position in 2008. The following business had been guided by Maurice W. up until May 2008.

Executives who control the firm include: Rebecca G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-34 844	-38 221	-35 959	-30 911	-23 101

Balance Sheet
Cash Bank On Hand						972	1 104	585	1 192	7 089	55 045	1
Current Assets	4 552	4 626	5 757	6 256	4 835	8 349	8 714	35 679	59 588	53 836	115 946	112 702
Debtors			188	1 224		2 517		26 854	49 686	38 487	60 901	112 701
Net Assets Liabilities						-11 409	-3 944	-8 635	-27 741	-39 345	-2 713	-3 393
Other Debtors						2 517		26 854	49 686	38 487	60 901	112 701
Property Plant Equipment						425	340	64 042	61 491	57 145
Total Inventories						4 860	7 610	8 240	8 710	8 260
Cash Bank In Hand	132	461	1 544	812	2 165
Net Assets Liabilities Including Pension Asset Liability	-34 844	-38 221	-35 959	-30 911	-23 101
Stocks Inventory	4 420	4 165	4 025	4 220	2 670
Tangible Fixed Assets	1 302	1 041	832	665	532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-34 944	-38 321	-36 059	-31 011	-23 201
Shareholder Funds	-34 844	-38 221	-35 959	-30 911	-23 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 654	1 739	16 789	32 162	46 448
Additions Other Than Through Business Combinations Property Plant Equipment										9 940
Average Number Employees During Period							1	21	21	-21	-18
Bank Borrowings Overdrafts								14 845	14 908	7 613	4 996	14 750
Creditors						20 183	12 998	108 356	148 820	103 656	73 655	74 095
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 014			46 448
Disposals Property Plant Equipment								1 228			103 593
Fixed Assets	1 302	1 041	832	665	532	425	340	64 042	61 491
Increase From Depreciation Charge For Year Property Plant Equipment							85	16 064	15 373	14 286
Net Current Assets Liabilities	-31 959	-36 727	-35 567	-31 576	-23 633	-11 834	-4 284	-72 677	-89 232	-49 820	42 291	38 607
Other Creditors						15 934	5 215	12 420	13 334	11 814	7 903	2 865
Other Taxation Social Security Payable								42 834	43 560
Property Plant Equipment Gross Cost							2 079	80 831	93 653	103 593
Taxation Social Security Payable									43 560	41 868	42 324	41 448
Total Additions Including From Business Combinations Property Plant Equipment									12 822
Total Assets Less Current Liabilities	-30 657	-35 686	-34 735	-30 911	-23 101	-11 409	-3 944	-8 635	-27 741
Trade Creditors Trade Payables						4 249	7 783	38 257	77 018	42 361	18 432	15 032
Advances Credits Directors					26 390	15 184	4 465
Advances Credits Repaid In Period Directors						11 206
Creditors Due After One Year	4 187	2 535	1 224
Creditors Due Within One Year	36 511	41 353	41 324	37 832	28 468
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		2 535	1 224
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 079	2 079	2 079	2 079	2 079
Tangible Fixed Assets Depreciation	777	1 038	1 247	1 414	1 547
Tangible Fixed Assets Depreciation Charged In Period		261	209	167	133

Company staff

Stephanie T.

Role: Director

Appointed: 28 May 2008

Latest update: 16 April 2024

Maurice W.

Role: Secretary

Appointed: 28 May 2008

Resigned: 20 September 2017

Latest update: 16 April 2024

Maurice W.

Role: Director

Appointed: 27 November 2006

Resigned: 28 May 2008

Latest update: 16 April 2024

Stephanie T.

Role: Secretary

Appointed: 27 November 2006

Resigned: 28 May 2008

Latest update: 16 April 2024

People with significant control

Rebecca G.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephanie M.

Notified on 27 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Ice N Easy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie T.

Maurice W.

Maurice W.

Stephanie T.

People with significant control

Rebecca G.

Stephanie M.

Accounts Documents

Company filings

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