Icicle Mountaineering Ltd in Windermere, LA23 1AQ

Description

Data updated on: 01-11-2023

Icicle Mountaineering started conducting its operations in 2001 as a Private Limited Company registered with number: 04136635. This particular firm has been functioning for 23 years and it's currently active. The firm's headquarters is registered in Windermere at Icicle. Anyone can also find the firm utilizing the post code of LA23 1AQ. This enterprise's declared SIC number is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Sunday 8th January 2023.

When it comes to this specific business, many of director's tasks up till now have been fulfilled by Sarah H. and Kingsley J.. Out of these two managers, Sarah H. has supervised business for the longest period of time, having become one of the many members of the Management Board on 2001-01-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	124 780	131 584	153 294	149 867	157 059	157 227	157 126

Balance Sheet
Cash Bank In Hand	200 487	107 963	55 289	49 692	65 976	69 609
Current Assets	205 690	111 482	66 755	58 450	72 996	78 329	109 921	165 313	164 360	70 415	45 289	66 533	80 165
Debtors	5 203	3 519	5 556	2 106	2 666	4 506
Net Assets Liabilities Including Pension Asset Liability	124 780	131 584	153 294	149 867	157 059	157 227	157 126
Tangible Fixed Assets	14 424	236 759	244 637	233 682	228 916	224 702
Net Assets Liabilities								197 379	211 876	207 322	188 032	150 199	101 980
Stocks Inventory			5 910	6 652	4 354	4 214

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	84 780	91 584	113 294	109 867	117 059	117 227
Shareholder Funds	124 780	131 584	153 294	149 867	157 059	157 227	157 126

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		89 276
Creditors Due Within One Year Total Current Liabilities	94 602	126 015
Fixed Assets	14 424	236 759	244 637	233 682	228 916	224 702	220 765	221 671	219 400	216 773	214 149	211 640	209 169
Net Current Assets Liabilities	111 088	-14 533	-19 858	-35 511	-47 000	-66 493	-63 639	28 208	60 076	9 451	26 117	12 681	44 470
Provisions For Liabilities Charges	732	1 366	2 190	1 118	634
Tangible Fixed Assets Additions		228 259	19 252	656	405
Tangible Fixed Assets Cost Or Valuation	33 261	246 041	265 293	265 949	266 354	266 354
Tangible Fixed Assets Depreciation	18 837	9 282	20 656	32 267	37 438	41 652
Tangible Fixed Assets Depreciation Charge For Period		5 924
Tangible Fixed Assets Depreciation Disposals		-15 479
Tangible Fixed Assets Disposals		-15 479
Total Assets Less Current Liabilities	125 512	222 226	224 779	198 171	181 916	158 209	157 126	249 879	279 476	207 322	188 032	198 959	164 699
Average Number Employees During Period									3	3	2	2	2
Creditors								137 105	104 284	79 866	71 406	79 214	124 635
Creditors Due After One Year		89 276	69 295	47 186	24 223	982
Creditors Due Within One Year		126 015	86 613	93 961	119 996	144 822	173 560
Intangible Fixed Assets Additions				20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period				20 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			40 000	40 000		40 000
Par Value Share			1	1		1
Secured Debts			90 062	69 113	47 150	24 149
Share Capital Allotted Called Up Paid		40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Depreciation Charged In Period			11 374	11 611	5 171	4 214