Icebrand Limited in Birmingham, B18 4QP

Websites

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sedoparking.com

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www.icebrand.co.uk

Description

Data updated on: 01-11-2023

Icebrand is a company situated at B18 4QP Birmingham at 101 Bacchus Road. This business has been operating since 2001 and is registered as reg. no. 04259817. This business has existed on the English market for 23 years now and company current status is active. This enterprise's SIC and NACE codes are 13990, that means Manufacture of other textiles n.e.c.. Icebrand Ltd filed its latest accounts for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-04-02.

As for this firm, the full scope of director's tasks have so far been fulfilled by Mohinder S. who was assigned this position in 2001 in July. Since July 2001 Gurnam S., had performed the duties for the following firm up to the moment of the resignation on 2020-04-08.

Mohinder S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		16 414	17 665	18 404	12 493

Balance Sheet
Cash Bank In Hand	3 014	217	3 008	2 608	2 744
Current Assets	82 158	68 710	83 482	120 935	103 538	94 231	87 553	543 635	89 888	139 455	95 066	102 247
Debtors	39 929	27 159	62 300	104 885	84 493
Net Assets Liabilities					12 493	14 082	7 526	3 800	829	2 817	1 272	2 313
Net Assets Liabilities Including Pension Asset Liability	15 677	16 414	17 665	18 404	12 493
Stocks Inventory	39 215	41 334	18 174	13 442	16 301
Tangible Fixed Assets	1 323	1 069	1 067	877	1 285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 577	16 314	17 565	18 304	12 393
Shareholder Funds		16 414	17 665	18 404	12 493

Other Financial Data
Average Number Employees During Period									7	6	6	6
Creditors					22 792	2 164	7 109	12 076	7 465	50 000	48 963	43 811
Creditors Due After One Year	1 010	7 373	10 508	14 296	22 792
Creditors Due Within One Year	66 794	45 992	56 376	89 112	69 538
Fixed Assets					1 285	1 018	810	9 221	7 001	788	7 108	5 627
Net Current Assets Liabilities	15 364	22 718	27 106	31 823	34 000	15 228	13 825	6 655	1 293	52 029	43 127	40 497
Number Shares Allotted			100	100	100
Par Value Share		1	100	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			235		750
Tangible Fixed Assets Cost Or Valuation	8 333	8 333	8 568	8 568	9 318
Tangible Fixed Assets Depreciation	7 010	7 264	7 501	7 691	8 033
Tangible Fixed Assets Depreciation Charged In Period		254	237	190	342
Total Assets Less Current Liabilities	16 687	23 787	28 173	32 700	35 285	16 246	14 635	15 876	8 294	52 817	50 235	46 124
Capital Employed	15 677	16 414