Ice Roofing & Cladding Limited in Northampton, NN3 6AX

Description

Data updated on: 01-11-2023

2017 marks the establishment of Ice Roofing & Cladding Limited, the company which is situated at 76 Tenter Road, Moulton Park Industrial Estate in Northampton. This means it's been 7 years Ice Roofing & Cladding has prospered in this business, as it was started on 2017-03-10. Its Companies House Registration Number is 10664925 and the postal code is NN3 6AX. This firm's SIC and NACE codes are 41201, that means Construction of commercial buildings. 2022-05-31 is the last time the company accounts were filed.

From the data we have gathered, this specific company was built in 2017 and has so far been supervised by six directors, and out of them three (Nicholas E., Paul S. and Dominic H.) are still active.

The companies that control this firm are as follows: Ice Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Tenter Road, Moulton Park Industrial Estate, NN3 6AX and was registered as a PSC under the registration number 1347161.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	513 603	475 964	672 996	1 575 480	812 307	869 840
Current Assets	1 260 801	1 221 359	1 315 723	2 159 471	1 509 603	1 219 441
Debtors	456 239	518 159	375 199	534 304	488 533	303 857
Net Assets Liabilities	204 788	526 972	715 193	1 592 367	710 596	514 547
Property Plant Equipment	46 044	76 497	62 035	42 398	78 790	64 771
Total Inventories	290 959	227 236	267 528	49 687	208 763	45 744

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-101 775	-58 895	-2 055	-27 505	-1 900	-242 067
Accumulated Amortisation Impairment Intangible Assets	14 667	29 333	44 000	58 667	73 333	88 000
Accumulated Depreciation Impairment Property Plant Equipment	16 523	44 580	70 102	91 459	118 153	136 573
Additions Other Than Through Business Combinations Intangible Assets	220 000
Additions Other Than Through Business Combinations Property Plant Equipment	62 567	58 510	11 060	1 720	63 086	14 978
Average Number Employees During Period	22	25	22	18	19	21
Creditors	11 391	3 493	836 510	743 330	36 063	24 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 578
Disposals Property Plant Equipment						-10 577
Fixed Assets	251 377	267 164	238 035	203 731	225 457	196 771
Increase From Amortisation Charge For Year Intangible Assets	14 667	14 666	14 667	14 667	14 666	14 667
Increase From Depreciation Charge For Year Property Plant Equipment	16 523	28 057	25 522	21 357	26 694	28 998
Intangible Assets	205 333	190 667	176 000	161 333	146 667	132 000
Intangible Assets Gross Cost	220 000	220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	66 577	322 196	479 213	1 416 141	523 102	584 682
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					660	7 079
Property Plant Equipment Gross Cost	62 567	121 077	132 137	133 857	196 943	201 344
Total Assets Less Current Liabilities	317 954	589 360	717 248	1 619 872	748 559	781 453
Work In Progress	290 959	227 236	267 528	49 687	208 763	45 744
Company Contributions To Money Purchase Plans Directors	83 726
Director Remuneration	241 404