Ice Road Gritters Limited in Maidenhead, SL6 2NN

Description

Data updated on: 01-11-2023

Ice Road Gritters began its business in 2010 as a Private Limited Company registered with number: 07130731. The business has been active for 14 years and the present status is active. The firm's head office is located in Maidenhead at Forest Green Farm Forest Green Road. You could also find the firm using the post code, SL6 2NN. This company's principal business activity number is 81100 which stands for Combined facilities support activities. Its most recent accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-01-20.

The company has a single managing director currently supervising this particular firm, specifically Michael C. who's been executing the director's assignments since 2010-01-20. Furthermore, the director's tasks are supported by a secretary - Louise C., who joined this specific firm in January 2010.

Louise C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 449	29 069	46 934	4 654	-4 662	6 172

Balance Sheet
Cash Bank On Hand						33 823	4 095	33 298		5 475	76 380	56 819	47 407
Current Assets	45 298	36 673	84 464	15 153	35 246	84 664	23 786	57 288	63 661	128 801	234 028	275 546	426 343
Debtors	45 298	20 225	47 471	10 385	17 146	47 841	16 691	21 390	62 661	117 826	157 148	215 727	376 436
Net Assets Liabilities						6 172	32 094	40 094	24 664	152 549	254 418	295 116	343 062
Other Debtors						21 425			44 502	101 360	123 862	201 196	351 160
Property Plant Equipment						62 976	114 432	102 549	118 537	192 555	287 124	346 687	543 231
Total Inventories						3 000	3 000	2 600	1 000	5 500	500	3 000	2 500
Cash Bank In Hand		10 448	30 993	1 768	15 100	33 823
Net Assets Liabilities Including Pension Asset Liability	36 449	29 069	46 934	4 654	-4 662	6 172
Stocks Inventory		6 000	6 000	3 000	3 000	3 000
Tangible Fixed Assets	48 076	43 873	113 263	85 559	88 974	62 976

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	36 448	29 067	46 932	4 652	-4 664	6 170
Shareholder Funds	36 449	29 069	46 934	4 654	-4 662	6 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						193 399	216 987	250 041	286 997	240 436	244 267	310 615	345 494
Bank Borrowings Overdrafts							2 003	2 761	38 701		43 333	33 333	23 333
Corporation Tax Payable						30 228	21 384	30 871
Creditors						33 061	35 582	33 500	32 541	60 884	122 132	154 758	255 752
Fixed Assets	48 076	43 873	133 263	105 559	108 974	82 976	134 432	122 549	138 537	212 555	307 124	366 687	563 231
Increase From Depreciation Charge For Year Property Plant Equipment							37 031	39 354	37 016	30 039	44 564	66 348	80 747
Investments Fixed Assets			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	2 251	-6 089	-28 853	-61 446	-62 462	-40 854	-52 734	-36 477	-61 909	16 510	121 241	146 484	156 196
Number Shares Issued Fully Paid							2	2
Other Creditors						33 061	35 582	8 194	7 583	17 268	10 496	11 679	63 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 443	6 300
Other Disposals Property Plant Equipment							13 443	25 201
Other Taxation Social Security Payable							7 554	39 162	21 887	27 664	12 028	15 962	18 067
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						256 375	331 419	352 590	405 534	432 991	531 391	657 302	888 725
Provisions For Liabilities Balance Sheet Subtotal						2 889	14 022	12 478	19 423	15 632	51 815	63 297	120 613
Total Additions Including From Business Combinations Property Plant Equipment							88 487	46 371	53 184	104 057	139 133	125 911	338 057
Total Assets Less Current Liabilities	50 327	37 784	104 410	44 113	46 512	42 122	81 698	86 072	76 628	229 065	428 365	513 171	719 427
Trade Creditors Trade Payables						10 375	17 684	20 789	29 839	37 593	54 864	39 807	93 104
Trade Debtors Trade Receivables						44 084	16 691	21 390	18 159	16 466	33 286	14 531	25 276
Additional Provisions Increase From New Provisions Recognised										-3 791	36 183	11 482	57 316
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									6 945
Average Number Employees During Period								1	1	1	1	1	3
Creditors Due After One Year	6 012	3 204	37 951	25 339	44 417	33 061
Creditors Due Within One Year	43 047	42 762	113 317	76 599	97 708	125 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment									60	76 600	40 733		45 868
Disposals Property Plant Equipment									240	76 600	40 733		106 634
Dividends Paid									66 000	41 500	16 500	98 500	200 000
Finance Lease Liabilities Present Value Total								33 500	32 541	60 884	78 799	121 425	232 419
Number Shares Allotted		2	2	2	2	2
Other Investments Other Than Loans								20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss									50 570	169 385	118 369	139 198	207 446
Provisions								12 478	19 423	15 632	51 815	63 297	120 613
Provisions For Liabilities Charges	7 866	5 511	19 525	14 120	6 757	2 889
Secured Debts	9 611	6 407	65 547	37 970	68 013	63 616
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		9 825	141 425	16 041	50 888	25 175
Tangible Fixed Assets Cost Or Valuation	60 562	70 387	173 213	189 254	234 600	256 375
Tangible Fixed Assets Depreciation	12 486	26 514	59 950	103 695	145 626	193 399
Tangible Fixed Assets Depreciation Charged In Period		14 028	40 636	43 745	44 703	51 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 200		2 772	3 400
Tangible Fixed Assets Disposals			38 599		5 542	3 400

Company staff

Michael C.

Role: Director

Appointed: 20 January 2010

Latest update: 18 April 2024

Louise C.

Role: Secretary

Appointed: 20 January 2010

Latest update: 18 April 2024

People with significant control

Louise C.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 20 May 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 May 2014

Ice Road Gritters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Louise C.

People with significant control

Louise C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Ice Road Gritters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Louise C.

People with significant control

Louise C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015