Iceking Restaurants Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

Iceking Restaurants Limited is categorised as Private Limited Company, that is located in Airport House, Purley Way, Croydon. The office's zip code is CR0 0XZ. This business operates since 1999/07/14. The registered no. is 03807315. This enterprise's declared SIC number is 56101 - Licensed restaurants. 2023/03/31 is the last time account status updates were filed.

At the moment, we have a solitary managing director in the company: Jonathan M. (since 1999/07/14). Since 2005 Rathi M., had been supervising the limited company up until the resignation in March 2012. Additionally a different director, namely Jenny B. resigned in October 2006. To help the directors in their tasks, the limited company has been utilizing the expertise of Rathi M. as a secretary for the last eighteen years.

The companies with significant control over this firm are: Mandoths Restaurants Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Croydon at 7 Airport House, Purley Way, CR0 0XZ and was registered as a PSC under the reg no 05827111.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351 560	295 519	312 574	260 004

Balance Sheet
Cash Bank On Hand					11 306	9 516	3 612	8 738	1 626	64 347	220 257	102 214
Current Assets	639 506	755 344	1 279 783	998 106	958 164	893 099	894 937	991 480	1 600 879	2 095 028	1 162 401	1 013 442
Debtors	626 267	738 971	1 155 537	976 865	937 738	879 193	887 295	980 786	1 597 669	2 029 357	939 341	902 263
Net Assets Liabilities					239 428	219 159	190 498	200 494	113 718	160 210	219 064	188 463
Other Debtors	544 411	648 359	1 123 717	910 679	8 671
Property Plant Equipment					351 322	356 866	268 047	188 367	124 537	97 242	120 546	102 602
Total Inventories					9 120	4 390	4 030	1 956	1 583	1 324	2 803	8 965
Cash Bank In Hand	4 100	7 023	115 996	12 521
Intangible Fixed Assets	285 486	245 466	236 472	198 374
Net Assets Liabilities Including Pension Asset Liability	351 560	295 519	312 574	260 004
Stocks Inventory	9 139	9 350	8 250	8 720
Tangible Fixed Assets	248 788	234 616	191 957	429 793

Capital & Reserves
Called Up Share Capital	300 000	300 000	300 000	300 000
Profit Loss Account Reserve	51 560	-4 481	12 574	-39 996
Shareholder Funds	351 560	295 519	312 574	260 004

Other Financial Data
Accrued Liabilities					9 950	6 324	13 532				37 250	121 488
Accumulated Amortisation Impairment Intangible Assets					559 077	597 175	635 273	673 371	711 469	716 558	719 348	724 103
Accumulated Depreciation Impairment Property Plant Equipment					883 421	998 732	1 101 713	1 188 940	1 278 788	1 308 311	1 329 810	1 347 754
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-15 274	-5 605	-8 038	-6 104	-245	4 491	3 906
Average Number Employees During Period					52	37	38	37	33	32	35	78
Bank Borrowings						289 585	195 093	98 365	1 061 334	1 496 279	42 093	32 388
Bank Borrowings Overdrafts	79 047	81 752	101 495	140 059	91 951	91 951	77 787				10 648	10 648
Bank Overdrafts							13 906	15 447	10 273
Corporation Tax Payable					14 005						5 427	1 011
Creditors					439 585	429 094	310 339	209 593	166 292	1 422 966	181 445	171 740
Cumulative Preference Share Dividends Unpaid					150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Finance Lease Liabilities Present Value Total						81 460	59 738				1 378
Finished Goods					9 120	4 390	4 030				2 803	8 965
Fixed Assets	534 274	480 082	428 429	628 167	511 598	479 044	352 127	234 349	132 421	100 037	120 551	145 397
Increase Decrease In Property Plant Equipment						37 715	1 952
Increase From Amortisation Charge For Year Intangible Assets						38 098	38 098	38 098	38 098	5 089	2 790	4 755
Increase From Depreciation Charge For Year Property Plant Equipment						115 311	102 981	87 227	89 848	29 523	21 499	17 944
Intangible Assets					160 276	122 178	84 080	45 982	7 884	2 795	5	42 795
Intangible Assets Gross Cost					719 353	719 353	719 353	719 353	719 353	719 353	719 353	766 898
Net Current Assets Liabilities	49 755	-3 482	519 855	191 472	198 496	185 016	158 912	177 902	147 589	1 483 139	280 264	219 018
Number Shares Issued Fully Paid						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Other Creditors					420
Other Taxation Social Security Payable					5 674	6 879	9 247				19 611	39 395
Par Value Share	1	1	1	1		1	1	1	1	1	1	1
Prepayments					36 873		2 383				42 065	99 502
Profit Loss						-20 269	-28 661	9 996	-86 776	46 492	58 854	-30 601
Property Plant Equipment Gross Cost					1 234 743	1 355 598	1 369 760	1 377 307	1 403 325	1 405 553	1 450 356
Provisions					31 081	15 807	10 202	2 164	-3 940	-4 185	306	4 212
Provisions For Liabilities Balance Sheet Subtotal					31 081	15 807	10 202	2 164			306	4 212
Total Additions Including From Business Combinations Property Plant Equipment						120 855	14 162	7 547	26 018	2 228	44 803
Total Assets Less Current Liabilities	584 029	476 600	948 284	819 639	710 094	664 060	511 039	412 251	280 010	1 583 176	400 815	364 415
Total Borrowings						289 585	208 999	113 812	1 071 607	1 496 279
Trade Creditors Trade Payables					299 122	252 392	249 971				260 504	282 870
Amounts Owed By Associates									592 288	942 028
Amounts Owed By Group Undertakings											884 802	800 761
Amounts Owed To Group Undertakings											383 989	298 823
Recoverable Value-added Tax											10 474
Total Additions Including From Business Combinations Intangible Assets												47 545
Accruals Deferred Income Within One Year	198 929	93 044	103 011	10 771
Creditors Due After One Year	201 388	150 000	604 629	528 554
Creditors Due Within One Year	589 751	758 826	759 928	806 634
Intangible Fixed Assets Additions			29 104
Intangible Fixed Assets Aggregate Amortisation Impairment	492 763	532 783	482 881	520 979
Intangible Fixed Assets Amortisation Charged In Period		40 020	38 098	38 098
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			88 000
Intangible Fixed Assets Cost Or Valuation	778 249	778 249	719 353	719 353
Intangible Fixed Assets Disposals			88 000
Number Shares Allotted	300 000	300 000	300 000	300 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 916
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	15 536	11 858	2 219	740
Other Creditors After One Year	150 000	150 000	150 000	150 000
Other Creditors Due Within One Year	15 971	229 557	354 202	333 656
Prepayments Accrued Income Current Asset	81 856	90 612	31 820	66 186
Provisions For Liabilities Charges		31 081	31 081	31 081
Share Capital Allotted Called Up Paid	300 000	300 000	300 000	300 000
Tangible Fixed Assets Additions		58 594	40 518	340 682
Tangible Fixed Assets Cost Or Valuation	770 195	828 789	869 307	1 209 989
Tangible Fixed Assets Depreciation	521 407	594 173	677 350	780 196
Tangible Fixed Assets Depreciation Charged In Period		72 766	83 177	102 846
Taxation Social Security Due Within One Year	79 100	29 283	59 887	25 133
Trade Creditors Within One Year	201 168	313 332	236 725	296 275