Iceblack Limited in Whitstable, CT5 2AF

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Iceblack Limited, the company which is situated at 39 Tankerton Road, , Whitstable. That would make eighteen years Iceblack has existed in the UK, as the company was founded on 2006-05-03. The reg. no. is 05803637 and the company zip code is CT5 2AF. The enterprise's registered with SIC code 68320: Management of real estate on a fee or contract basis. Tuesday 31st May 2022 is the last time when account status updates were reported.

That business owes its achievements and unending growth to five directors, who are Kerrie M., Ben C., Sarah C. and 2 others listed below, who have been in the firm since 2012. In order to support the directors in their duties, this business has been utilizing the skillset of David B. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: David C. has 1/2 or less of voting rights. Susan C. has 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	412 595	1 513 200	1 630 809	1 802 792	2 002 368

Balance Sheet
Cash Bank On Hand					11 607	253 920	6 757	43 913	196 805	28 448	49 042	194 672
Current Assets	27 906	4 038	40 089	230 910	11 607	253 920	6 757	43 913	196 805	28 448	49 042	194 672
Net Assets Liabilities					2 002 368	2 450 753	2 744 253	2 918 274	3 084 903	3 230 322	3 628 681	3 787 385
Property Plant Equipment					3 149 551	3 214 000	3 396 000	3 453 000	3 451 560	3 760 379	4 005 000	4 005 000
Cash Bank In Hand	2 330	4 038	40 089
Debtors	25 576
Net Assets Liabilities Including Pension Asset Liability	412 595	1 513 200	1 630 809	1 844 020	2 002 368
Tangible Fixed Assets	1 274 524	2 485 422	3 023 987

Capital & Reserves
Called Up Share Capital	100	1 000 000	1 000 000
Profit Loss Account Reserve	412 495	513 200	630 809
Shareholder Funds	412 595	1 513 200	1 630 809	1 802 792	2 002 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 120	25 610	28 610	31 610	33 050	34 231	5 379	5 379
Average Number Employees During Period									2	3	5	5
Balances Amounts Owed To Related Parties							24 000	24 000
Creditors					55 454	34 628	18 063	30 304	57 599	41 426	55 175	60 920
Disposals Property Plant Equipment						252 330
Fixed Assets	1 274 524	2 485 422	3 023 987	1 917 257	3 149 551	3 214 000	3 396 000	3 453 000	3 451 560	3 760 379	4 005 000	4 010 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-175 279	250 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 490	3 000	3 000		1 181	5 379
Investments Fixed Assets												5 000
Net Current Assets Liabilities	-3 488	-25 281	6 436	183 128	-43 847	219 292	-11 306	13 609	139 206	-12 978	-6 133	133 752
Property Plant Equipment Gross Cost					3 170 671	3 239 610	3 424 610	3 484 610	3 484 610	3 760 379	4 010 379	4 010 379
Total Additions Including From Business Combinations Property Plant Equipment						1 622	185 000			300 279
Total Assets Less Current Liabilities	1 271 036	2 460 141	3 030 423	2 100 385	3 105 704	3 433 292	3 384 694	3 466 609	3 590 766	3 747 401	3 998 867	4 143 752
Total Increase Decrease From Revaluations Property Plant Equipment						319 647		60 000		9 721	250 000
Creditors Due After One Year	858 441	946 941	1 399 614	297 593	1 103 336
Creditors Due Within One Year	31 394	29 318	33 653	47 782	55 454
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				5 297	4 217
Number Shares Allotted	100	1 000 000	1 000 000
Other Operating Charges Format2				45 157	43 103
Par Value Share	1	1	1
Profit Loss For Period				171 982	199 576
Share Capital Allotted Called Up Paid	100	1 000 000	1 000 000
Tangible Fixed Assets Additions		1 215 938	542 774
Tangible Fixed Assets Cost Or Valuation	1 296 882	2 512 820	3 055 594
Tangible Fixed Assets Depreciation	22 358	27 398	31 606
Tangible Fixed Assets Depreciation Charged In Period		5 040	4 208
Tax On Profit Or Loss On Ordinary Activities				44 166	49 980
Turnover Gross Operating Revenue				266 602	296 876