Ice Systems Limited in Grimsby, DN31 2TP

Website

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www.ice-systems.co.uk

Description

Data updated on: 01-11-2023

Ice Systems Limited is officially located at Grimsby at Estate Road No.7. Anyone can search for this business by the postal code - DN31 2TP. The company has been in business on the British market for 14 years. This firm is registered under the number 07416818 and their current status is active. The company's principal business activity number is 46690, that means Wholesale of other machinery and equipment. Its most recent financial reports were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 22nd October 2023.

Current directors registered by the following company include: Fransisco R. selected to lead the company on 2021-03-02 and James A. selected to lead the company 13 years ago.

James A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 486	101 578	105 234	113 923	371 034

Balance Sheet
Cash Bank On Hand						279 150	302 530	219 264	450 324	671 517	347 607	322 409
Current Assets	64 413	248 404	447 356	544 486	491 755	542 800	774 382	719 414	930 563	1 267 583	1 372 162	1 576 941
Debtors	21 758	81 933	69 978	150 894	136 195	89 149	165 321	205 814	169 662	159 305	249 152	295 024
Net Assets Liabilities						511 435	622 770	662 395	805 830	945 780	1 091 119	1 338 953
Other Debtors						6 240	2 400	13 574	2 558	3 482
Property Plant Equipment						330 852	243 327	507 697	433 164	449 677	627 374	588 847
Total Inventories						174 501	306 531	294 336	310 577	436 761	775 403	959 508
Cash Bank In Hand	16 476	81 322	133 055	180 682	208 226	279 150
Net Assets Liabilities Including Pension Asset Liability	9 486	101 578	105 234	113 923	371 034	511 435
Stocks Inventory	26 179	85 149	244 323	212 910	147 334	174 501
Tangible Fixed Assets	1 995	51 600	149 801	210 314	323 946	330 852

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 486	100 578	104 234	112 923	370 034	510 435
Shareholder Funds	9 486	101 578	105 234	113 923	371 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						207 705	202 881	293 003	310 471	332 148	376 728	311 063
Additions Other Than Through Business Combinations Property Plant Equipment							118 121	460 091	215 453	266 991
Average Number Employees During Period						6	7	7	7	7	9	13
Bank Borrowings								26 105	8 898
Bank Overdrafts								16 187	17 270	8 983
Corporation Tax Payable						60 351	64 831
Creditors						301 512	340 638	440 746	472 567	16 568	36 102	30 402
Finance Lease Liabilities Present Value Total						8 345	4 113	14 142	14 142	14 741
Increase From Depreciation Charge For Year Property Plant Equipment							61 594	130 968	111 460	99 508	120 757	146 647
Net Current Assets Liabilities	7 910	60 052	-8 329	-9 356	115 181	241 288	433 744	278 668	457 996	578 865	570 292	835 092
Other Creditors						122 045	29 518	27 190	49 150	224 029
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							66 418	40 846	93 992	77 831
Other Disposals Property Plant Equipment							210 470	105 599	272 518	228 801
Other Taxation Social Security Payable						46 415	66 557
Property Plant Equipment Gross Cost						538 557	446 208	800 700	743 635	781 825	1 004 102	899 910
Provisions For Liabilities Balance Sheet Subtotal						60 705	44 361	64 444	57 153	66 194	70 445	54 584
Taxation Social Security Payable							131 388	90 304	166 513	173 916
Total Assets Less Current Liabilities	9 905	111 652	141 472	200 958	439 127	572 140	677 071	786 365	891 160	1 028 542	1 197 666	1 423 939
Trade Creditors Trade Payables						64 356	175 619	292 923	225 492	267 049
Trade Debtors Trade Receivables						82 909	162 921	192 240	167 104	155 823
Creditors Due After One Year			24 984	44 972	8 777
Creditors Due Within One Year	56 503	188 352	455 685	553 842	376 574	301 512
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1					1	1
Provisions For Liabilities Charges	419	10 074	11 254	42 063	59 316	60 705
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		57 706	128 711	162 883	210 827	214 824
Tangible Fixed Assets Cost Or Valuation	2 173	59 879	188 590	283 054	464 377	538 557
Tangible Fixed Assets Depreciation	178	8 279	38 789	72 740	140 431	207 705
Tangible Fixed Assets Depreciation Charged In Period		8 101	30 510	46 039	78 443	110 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 088	10 752	43 432
Tangible Fixed Assets Disposals				68 419	29 504	140 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment											76 177	212 312
Disposals Property Plant Equipment											201 214	759 865
Nominal Value Allotted Share Capital										1 000	1 000	1 000
Number Shares Issued Fully Paid											1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment											423 491	655 673
Capital Employed					371 034	511 435

Company staff

Fransisco R.

Role: Director

Appointed: 02 March 2021

Latest update: 15 March 2024

James A.

Role: Director

Appointed: 16 November 2011

Latest update: 15 March 2024

People with significant control

James A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 July 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 February 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 February 2013
Annual Accounts 19 April 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 April 2016

Ice Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.ice-systems.co.uk

Description

Financial data based on annual reports

Company staff

Fransisco R.

James A.

James A.

David H.

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Ice Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.ice-systems.co.uk

Description

Financial data based on annual reports

Company staff

Fransisco R.

James A.

James A.

David H.

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014