Ice Roofing Limited in Northampton, NN5 5LF

Websites

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iceroofing.com

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www.iceroofing.com

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www.iceroofing.co.uk

Description

Data updated on: 11-12-2022

Registered as 07303473 14 years ago, Ice Roofing Limited had been a private limited company until Tuesday 4th October 2022 - the date it was formally closed. The last known mailing address was 100 St James Road, Northampton.

The directors were as follow: Paul S. chosen to lead the company thirteen years ago and Gareth D. chosen to lead the company thirteen years ago.

Executives who had control over the firm were as follows: Paul S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gareth D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	111 031	174 704	231 315	256 893	354 838

Balance Sheet
Cash Bank In Hand	56 159	428 723	328 850	485 414	731 933
Current Assets	384 139	911 753	1 381 372	1 290 127	1 358 749
Debtors	164 808	191 331	388 827	108 485	90 145
Net Assets Liabilities Including Pension Asset Liability	111 031	174 704	231 315	256 893	354 838
Stocks Inventory	163 172	291 699	663 695	696 228	536 671
Tangible Fixed Assets	33 430	33 939	238 034	260 415	84 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	110 931	174 604	231 215	256 793	354 738
Shareholder Funds	111 031	174 704	231 315	256 893	354 838

Other Financial Data
Creditors Due After One Year			142 483	141 536
Creditors Due Within One Year	299 852	764 804	1 233 657	1 131 667	1 088 638
Net Current Assets Liabilities	84 287	146 949	147 715	158 460	270 111
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 686	6 184	11 951	20 446	148
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 821	231 208	60 219	29 033
Tangible Fixed Assets Cost Or Valuation	45 504	57 325	288 533	348 752	181 917
Tangible Fixed Assets Depreciation	12 074	23 386	50 499	88 337	97 042
Tangible Fixed Assets Depreciation Charged In Period		11 312	27 113	37 838	38 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					29 380
Tangible Fixed Assets Disposals					195 868
Total Assets Less Current Liabilities	117 717	180 888	385 749	418 875	354 986

Company staff

Sarah B.

Role: Secretary

Appointed: 08 February 2017

Latest update: 30 May 2023

Paul S.

Role: Director

Appointed: 13 June 2011

Latest update: 30 May 2023

Gareth D.

Role: Director

Appointed: 23 May 2011

Latest update: 30 May 2023

People with significant control

Paul S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 1 July 2016

Ceased on 14 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2018
Account last made up date	31 May 2016
Confirmation statement next due date	16 July 2018
Confirmation statement last made up date	02 July 2017

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 October 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 November 2016
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Milton Keynes Council	2	£ 3 025.25
2014-10-24	5100733462		£ 1 875.00	Supplies And Services
2014-02-19	5100696429		£ 1 150.25	Supplies And Services
2013	Milton Keynes Council	1	£ 15 489.75
2013-01-18	5100630369		£ 15 489.75	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Milton Keynes Council

£ 3 025.25

2014-10-24

5100733462

£ 1 875.00

Supplies And Services

2014-02-19

5100696429

£ 1 150.25

Supplies And Services

2013

Milton Keynes Council

£ 15 489.75

2013-01-18

5100630369

£ 15 489.75

Supplies And Services

Ice Roofing Limited

General information

Name:

Office Address:

Contact information

Websites

iceroofing.com

www.iceroofing.com

www.iceroofing.co.uk

Description

Financial data based on annual reports

Company staff

Sarah B.

Paul S.

Gareth D.

Ian C.

People with significant control

Paul S.

Gareth D.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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