Icecar Limited in Willerby, HU10 6BL

Description

Data updated on: 01-11-2023

Icecar Limited can be found at 13 The Octagon, in Willerby. The company's zip code is HU10 6BL. Icecar has been on the market for twenty years. The company's Companies House Registration Number is 05274870. This enterprise's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-10-31 is the last time the accounts were filed.

Until now, this limited company has only been supervised by a single managing director: Alec P. who has been overseeing it for twenty years. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Jill P. as a secretary since the appointment on November 1, 2004.

Alec P. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	709	10 700	26 293	28 340	35 995	41 389

Balance Sheet
Cash Bank In Hand				30 211	41 061	8 090
Cash Bank On Hand						8 090		54	831	107 852	79 278	31 390
Current Assets	33 185	59 253	71 912	81 414	90 035	126 278	118 267	109 137	91 480	191 764	169 713	200 098
Debtors	31 060	56 679	69 133	34 213	46 610	79 921	80 000	68 257	57 771	62 450	54 799	65 381
Net Assets Liabilities						41 389	41 837	24 038	34 210	45 828	61 742	67 172
Net Assets Liabilities Including Pension Asset Liability	709	10 700	26 293	28 340	35 995	41 389
Property Plant Equipment						1 534	6 161	5 492	4 364	3 449	24 550	4 702
Stocks Inventory	2 125	2 574	2 779	16 990	2 364	38 267
Tangible Fixed Assets	3 310	2 496	3 117	2 261	1 632	1 534
Total Inventories						38 267	38 267	40 826	32 878	21 462	35 636	103 327

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	699	10 690	26 283	28 330	35 985	41 379
Shareholder Funds	709	10 700	26 293	28 340	35 995	41 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 702	9 556	11 265	12 393	13 308	14 081	14 879
Average Number Employees During Period							1	1	1	1	1	2
Bank Borrowings						20 938	17 208	11 597	7 835	4 088
Creditors						17 188	13 458	7 835	4 073	44 581	34 580	25 455
Creditors Due After One Year						17 188
Creditors Due Within One Year	35 124	50 550	48 113	54 883	55 346	68 928
Increase From Depreciation Charge For Year Property Plant Equipment							854	1 709	1 128	915	773	798
Net Current Assets Liabilities	-1 939	8 703	23 799	26 531	34 689	57 350	50 305	27 424	34 748	87 615	72 446	87 925
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						10 236	15 717	16 757	16 757	16 757	38 631	19 581
Provisions For Liabilities Balance Sheet Subtotal						307	1 171	1 043	829	655	674
Provisions For Liabilities Charges	662	499	623	452	326	307
Secured Debts						20 938
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			1 509			416
Tangible Fixed Assets Cost Or Valuation	8 311	8 311	9 820	9 820	9 820	10 236
Tangible Fixed Assets Depreciation	5 001	5 815	6 703	7 559	8 188	8 702
Tangible Fixed Assets Depreciation Charged In Period		814	888	856	629	514
Total Additions Including From Business Combinations Property Plant Equipment							5 481	1 040			21 874	1 950
Total Assets Less Current Liabilities	1 371	11 199	26 916	28 792	36 321	58 884	56 466	32 916	39 112	91 064	96 996	92 627
Disposals Property Plant Equipment												21 000
Nominal Value Allotted Share Capital										10	10

Company staff

Jill P.

Role: Secretary

Appointed: 01 November 2004

Latest update: 2 March 2024

Alec P.

Role: Director

Appointed: 01 November 2004

Latest update: 2 March 2024

People with significant control

Alec P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 15th July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15th July 2014
Annual Accounts 7th September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7th September 2015
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
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 October 2022
Annual Accounts 30th April 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30th April 2013
Annual Accounts 30th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30th January 2014

Icecar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill P.

Alec P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alec P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2015

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