Icescape Limited in Bristol, BS36 2NW

Description

Data updated on: 01-11-2023

Icescape began its operations in the year 2014 as a Private Limited Company with reg. no. 09067066. This firm has been functioning for 10 years and the present status is active. This company's office is located in Bristol at The Pavilion Centre Frog Lane. You can also locate this business using its area code : BS36 2NW. The firm's SIC code is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Icescape Ltd released its latest accounts for the financial period up to 2023-01-31. The business latest annual confirmation statement was released on 2023-06-02.

The directors currently registered by the following firm are as follow: Jamie D. formally appointed 6 years ago, Mark S. formally appointed in 2014 and Adrian D. formally appointed 10 years ago.

The companies that control this firm include: Danco International Plc owns over 1/2 to 3/4 of company shares . This business can be reached in Bristol at Frog Lane, Coalpit Heath, BS36 2NW and was registered as a PSC under the registration number 01232376.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	120 142	183 596	470 425	172 452	496 426	1 352 555
Current Assets	546 378	349 860	1 465 669	541 678	1 014 172	1 892 929
Debtors	426 236	166 264	995 244	369 226	517 746	540 374
Net Assets Liabilities	-46 157	-407 827	17 647	-497 738	-792 684
Other Debtors	97 724	194	815 460	268 523	6 825
Property Plant Equipment	1 005 976	976 515	833 487	586 132	374 974	60 165

Other Financial Data
Accrued Liabilities Deferred Income	38 568	82 973	134 237	144 071	19 254	217 218
Accumulated Amortisation Impairment Intangible Assets	84 000	108 000	132 000	156 000	180 000	204 000
Accumulated Depreciation Impairment Property Plant Equipment	503 622	771 653	1 053 523	1 309 039	1 528 346	2 886
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-23 034	-17 531	-1 266
Amounts Owed To Group Undertakings	1 122 695	1 335 094	1 722 760	1 180 117	1 040 866	305 070
Average Number Employees During Period	28	30	23	12	13	4
Creditors	17 700	97 753	13 383	1 692 981	2 241 830	2 774 023
Deferred Tax Liabilities	58 398	35 364	17 833	16 567
Finance Lease Liabilities Present Value Total	17 700	97 753	13 383	13 383
Fixed Assets	1 161 976	1 108 515	941 487	670 132	434 974	96 165
Future Minimum Lease Payments Under Non-cancellable Operating Leases	178 000	133 500	118 000	118 000	2 520
Increase From Amortisation Charge For Year Intangible Assets		24 000	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment		268 031	294 416	255 516	219 307	119 864
Intangible Assets	156 000	132 000	108 000	84 000	60 000	36 000
Intangible Assets Gross Cost	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-1 132 035	-1 383 225	-892 624	-1 151 303	-1 227 658	-881 094
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	150 337	79 189	77 361	237 866	924 008	2 123 024
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	96 780	65 712	79 930	64 019	47 290	297 220
Profit Loss		-361 670	425 474	-515 385	-294 946
Property Plant Equipment Gross Cost	1 509 598	1 748 168	1 887 010	1 895 171	1 903 320	63 051
Provisions	58 398	35 364	17 833	16 567	16 567
Provisions For Liabilities Balance Sheet Subtotal	58 398	35 364	17 833	16 567
Total Additions Including From Business Combinations Property Plant Equipment		238 570	159 959	8 161	8 149	100 945
Total Assets Less Current Liabilities	29 941	-274 710	48 863	-481 171	-792 684	-784 929
Trade Creditors Trade Payables	233 001	85 757	190 607	107 200	174 201	44 953
Trade Debtors Trade Receivables	272 242	101 108	99 854	36 684	463 631	243 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 546			1 645 324
Disposals Property Plant Equipment			21 117			1 941 214

Company staff

Jamie D.

Role: Director

Appointed: 16 October 2018

Latest update: 10 March 2024

Mark S.

Role: Director

Appointed: 01 August 2014

Latest update: 10 March 2024

Adrian D.

Role: Director

Appointed: 02 June 2014

Latest update: 10 March 2024

People with significant control

Danco International Plc

Address: Pavilion Centre Frog Lane, Coalpit Heath, Bristol, BS36 2NW, England

Legal authority Companies Act

Legal form Plc

Country registered England

Place registered England Registry Of Companies

Registration number 01232376

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Icescape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie D.

Mark S.

Adrian D.

People with significant control

Danco International Plc

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies