Planet Ice (hemel Hempstead) Limited in Lichfield, WS14 0BG

Description

Data updated on: 01-11-2023

Planet Ice (hemel Hempstead) Limited can be reached at Lichfield at Muckley Corner House Walsall Road. Anyone can find the firm by its postal code - WS14 0BG. Planet Ice (hemel Hempstead)'s incorporation dates back to year 2011. The firm is registered under the number 07869046 and their status at the time is active. The company's registered name transformation from Arena (hemel Hempstead) to Planet Ice (hemel Hempstead) Limited took place on Tue, 18th Dec 2012. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Planet Ice (hemel Hempstead) Ltd filed its account information for the financial year up to 2022/12/31. The business most recent annual confirmation statement was released on 2022/12/02.

The firm works in catering business. Its FHRSID is 2415. It reports to Dacorum and its last food inspection was carried out on Thu, 11th Nov 2021 , Dacorum, HP2 4JS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 0 for confidence in management.

For this particular company, just about all of director's responsibilities have so far been met by Michael P. who was appointed twelve years ago. Since Fri, 20th Jan 2012 Gregory F., had been supervising the company up to the moment of the resignation on Fri, 23rd Nov 2012. What is more a different director, namely Alexander G. resigned in 2012.

Previous company's names
Planet Ice (hemel Hempstead) Limited 2012-12-18
Arena (hemel Hempstead) Limited 2011-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 172	-44 274	-166 031

Balance Sheet
Cash Bank In Hand	2	2	2
Cash Bank On Hand			2	2	2	2	2	2	6 602	11 969
Current Assets	2	71 618	367 973	400 281	338 921	340 833	606 987	408 226	90 304	117 160
Debtors		71 616	367 971	400 279	338 919	340 831	606 985	408 224	83 702	105 191
Other Debtors			322 062	322 062	460 047	96 935	322 062	322 062
Property Plant Equipment			34 489	32 194	27 699	23 203	18 708	36 948	30 180	23 578
Tangible Fixed Assets	17 833	15 833	34 489
Net Assets Liabilities Including Pension Asset Liability	-14 172	-44 274

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-14 174	-44 276	-166 033
Shareholder Funds	-14 172	-44 274	-166 031

Other Financial Data
Accrued Liabilities			1 250	1 250		1 400	3 986	1 509	1 551	1 619
Accumulated Depreciation Impairment Property Plant Equipment			8 462	12 757	17 252	21 748	26 243	30 738	37 506	44 108
Amounts Owed To Group Undertakings			77 948	76 706	80 300	71 437	612 140	482 534	275 293	110 583
Bank Borrowings Overdrafts			343 167	354 017	373 706	451 436
Creditors			568 493	629 304	631 893	701 452	926 252	765 007	645 107	547 561
Creditors Due Within One Year	32 007	131 725	568 493
Increase From Depreciation Charge For Year Property Plant Equipment				4 295	4 495	4 496	4 495	4 495	6 768	6 602
Net Current Assets Liabilities	-32 005	-60 107	-200 520	-229 023	-292 972	-360 619	-319 265	-356 781	-554 803	-430 401
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors			85 900	108 950	83 752	76 300	310 625	222 496	211 940	325 940
Other Taxation Social Security Payable				4 000
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			31 967	58 185		243 896	284 923	86 162	83 702	105 191
Property Plant Equipment Gross Cost			42 951	44 951	44 951	44 951	44 951	67 686	67 686
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			22 951
Tangible Fixed Assets Cost Or Valuation	20 000	20 000	42 951
Tangible Fixed Assets Depreciation	2 167	4 167	8 462
Tangible Fixed Assets Depreciation Charged In Period		2 000	4 295
Total Additions Including From Business Combinations Property Plant Equipment				2 000				22 735
Total Assets Less Current Liabilities	-14 172	-44 274	-166 031	-196 829	-265 273	-337 416	-300 557	-319 833	-524 623	-406 823
Trade Creditors Trade Payables			60 228	85 631	94 135	100 879	-499	58 468	156 323	82 976
Trade Debtors Trade Receivables			13 942	20 032	-121 128
Average Number Employees During Period						1	1	1
Corporation Tax Payable										26 443
Fixed Assets	17 833	15 833

Company staff

Michael P.

Role: Director

Appointed: 23 November 2012

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm include: Pi Property (Leisure) Limited owns over 3/4 of company shares. This business can be reached in Lichfield at Walsall Road, Muckley Corner, WS14 0BG and was registered as a PSC under the reg no 08020974.

Pi Property (Leisure) Limited

Address: Muckley Corner House Walsall Road, Muckley Corner, Lichfield, WS14 0BG, England

Legal authority Companies House 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08020974

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Planet Ice (hemel Hempstead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Gregory F.

Alexander G.

People with significant control

Pi Property (Leisure) Limited

Accounts Documents

Planet Ice Hemel Hempstead food hygiene ratings

Other catering premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Planet Ice (hemel Hempstead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Gregory F.

Alexander G.

People with significant control

Pi Property (Leisure) Limited

Accounts Documents

Planet Ice Hemel Hempstead food hygiene ratings

Other catering premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015