Ice Time Limited in Bradford, BD5 0AD

Description

Data updated on: 01-11-2023

Ice Time Limited is established as Private Limited Company, that is located in 19 Little Horton Lane in Bradford. The company's zip code BD5 0AD. This enterprise has been prospering twenty eight years on the local market. Its reg. no. is 03196761. This business's principal business activity number is 93110 - Operation of sports facilities. Its latest filed accounts documents were submitted for the period up to Sunday 15th May 2022 and the most current confirmation statement was filed on Tuesday 9th May 2023.

This business owes its achievements and unending improvement to a group of two directors, specifically Andrew B. and John W., who have been managing the company since June 2019. In order to help the directors in their tasks, this specific business has been using the skills of Andrew B. as a secretary since April 2015.

The companies with significant control over this firm are as follows: Nice Time owns over 3/4 of company shares. This business can be reached in Bradford at Little Horton Lane, BD5 0AD and was registered as a PSC under the reg no 03197785.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-20	2019-05-19	2020-05-17	2021-05-16	2022-05-15	2023-05-14
Currency

Balance Sheet
Cash Bank On Hand	195 094	215 695	318 764	159 678	296 384	210 433
Current Assets	294 966	283 924	355 986	219 163	372 677	378 205
Debtors	99 872	68 229	37 222	59 485	76 293	167 772
Net Assets Liabilities	323 597	372 189	388 482	105 330	293 807	383 114
Other Debtors	493	278	150	7 600	2 414	1 316
Property Plant Equipment	133 401	182 638	142 041	100 474	78 911	165 076

Other Financial Data
Accrued Liabilities	55 135	45 856	46 266	64 174	56 421	41 939
Accumulated Depreciation Impairment Property Plant Equipment	273 507	299 725	330 890	371 846	389 305	401 767
Additions Other Than Through Business Combinations Property Plant Equipment		100 302	5 724	850	3 317	102 366
Administrative Expenses	55 030	45 719	45 639	40 241	43 052	43 078
Amounts Owed By Related Parties	67 832	33 264			40 873	139 981
Average Number Employees During Period	31	31	30	30	31	28
Bank Borrowings				44 549
Comprehensive Income Expense	111 943	55 328	16 293	-283 152	227 604	150 199
Cost Sales	645 339	644 773	667 434	519 632	563 517	630 257
Creditors	83 868	62 149	84 590	44 549	144 157	129 926
Depreciation Expense Property Plant Equipment	33 962	39 558	46 321	42 417	24 880	16 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-13 340	-15 156	-1 461	-7 421	-3 739
Disposals Property Plant Equipment		-24 847	-15 156	-1 461	-7 421	-3 739
Distribution Costs	23 283	21 981	22 120	21 754	22 747	26 064
Dividends Paid	-110 282	-6 736			-39 127	-60 892
Financial Commitments Other Than Capital Commitments	6 500	6 500	6 500
Gross Profit Loss	192 020	134 283	36 189	-431 009	241 123	231 640
Increase From Depreciation Charge For Year Property Plant Equipment		39 558	46 321	42 417	24 880	16 201
Interest Payable Similar Charges Finance Costs				805	1 046
Net Current Assets Liabilities	211 098	221 775	271 396	74 360	228 520	248 279
Number Shares Issued Fully Paid	2	2	2	2	2	2
Operating Profit Loss	113 707	66 583
Other Creditors	6 159	3 274	4 338	3 053	3 203	3 877
Other Interest Receivable Similar Income Finance Income	33	67	180	30	8	204
Other Operating Income Format1			51 506	199 535	41 987	4 114
Par Value Share		1	1	1	1	1
Prepayments	25 015	23 947	34 406	51 885	30 347	23 015
Profit Loss	111 943	55 328	16 293	-283 152	227 604	150 199
Profit Loss On Ordinary Activities Before Tax	113 740	66 650	20 116	-294 244	216 273	166 816
Property Plant Equipment Gross Cost	406 908	482 363	472 931	472 320	468 216	566 843
Provisions For Liabilities Balance Sheet Subtotal	20 902	32 224	24 955	24 955	13 624	30 241
Taxation Social Security Payable	10 798	3 409	11 638	715	8 837	1 945
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 797	11 322	3 823	-11 092	-11 331	16 617
Total Assets Less Current Liabilities	344 499	404 413	413 437	174 834	307 431	413 355
Total Borrowings				44 549
Trade Creditors Trade Payables	11 776	9 610	22 348	71 410	75 696	82 165
Trade Debtors Trade Receivables	6 532	10 740	2 666		2 659	3 460
Turnover Revenue	837 359	779 056	703 623	88 623	804 640	861 897
Company Contributions To Money Purchase Plans Directors			7 431	8 581	9 723	10 944
Director Remuneration			37 649	42 202	43 619	46 044