Md Ice Cream Wholesalers Ltd
Unit 4 Peter James Business Centre Pump Lane UB3 3NT Hayes
Number: 08354442
Incorporation date: 2013-01-10
Dissolution date: 2021-05-04
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08354442 11 years ago, Md Ice Cream Wholesalers Limited had been a private limited company until 2021-05-04 - the date it was officially closed. The company's latest registration address was Unit 4 Peter James Business Centre, Pump Lane Hayes.
Marco D. was this firm's managing director, arranged to perform management duties on 2013-01-10.
Marco D. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Current Assets | 24 154 | 77 891 | 53 338 | 58 825 | 67 935 | 62 948 |
| Net Assets Liabilities | 6 630 | 11 108 | 13 783 | 2 914 | ||
| Cash Bank In Hand | 1 318 | 19 413 | 11 820 | |||
| Debtors | 1 386 | 27 846 | 9 426 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 792 | 1 807 | 6 630 | |||
| Stocks Inventory | 21 450 | 30 632 | 32 092 | |||
| Tangible Fixed Assets | 58 132 | 69 577 | 44 278 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -2 892 | 1 707 | 6 530 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 700 | 2 700 | 1 800 | ||
| Creditors | 9 650 | 7 741 | 9 145 | 6 270 | ||
| Fixed Assets | 44 278 | 37 486 | 31 743 | 26 886 | ||
| Net Current Assets Liabilities | 21 473 | 58 383 | 41 188 | 51 084 | 58 790 | 56 678 |
| Total Assets Less Current Liabilities | 79 605 | 127 960 | 85 466 | 88 570 | 90 533 | 83 564 |
| Capital Employed | -2 792 | 1 807 | 6 630 | |||
| Creditors Due After One Year | 82 397 | 126 153 | 78 836 | |||
| Creditors Due Within One Year | 2 681 | 19 508 | 12 150 | |||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 68 735 | 24 000 | 2 500 | |||
| Tangible Fixed Assets Cost Or Valuation | 68 735 | 92 735 | 71 235 | |||
| Tangible Fixed Assets Depreciation | 10 603 | 23 158 | 26 957 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 10 603 | 12 555 | 7 399 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 600 | |||||
| Tangible Fixed Assets Disposals | 24 000 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
Role: Director
Appointed: 10 January 2013
Latest update: 4 June 2023
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 23 January 2022 |
| Confirmation statement last made up date | 09 January 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-10 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Annual Accounts 25 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Date Approval Accounts | 25 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts 14 October 2015 | |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 14 October 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts 30 September 2014 | |
| Date Approval Accounts | 30 September 2014 |
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