Red Ice Limited in Falmouth, TR11 5GH

Description

Data updated on: 01-11-2023

Red Ice has been operating in this business field for twenty one years. Started under company registration number 04643313, this company is listed as a Private Limited Company. You can contact the office of this company during office hours under the following address: 71 Trenoweth Road, TR11 5GH Falmouth. This enterprise's declared SIC number is 47110 which means . Red Ice Ltd reported its account information for the period up to 2022-04-30. The most recent annual confirmation statement was submitted on 2023-01-20.

The following firm owes its well established position on the market and unending improvement to two directors, specifically Balvinder B. and Patricia B., who have been in charge of the firm since 2017.

The companies with significant control over this firm are as follows: Fayre N Square Polzeath Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Austell at Wheal Regent Park, Carlyon Bay, PL25 3SP and was registered as a PSC under the reg no 10653891.

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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 199	393 572	214 573	202 469	252 082	289 229

Balance Sheet
Cash Bank On Hand							120 157	33 363	171 882	57 874	147 960	171 767	130 696
Current Assets	116 903	409 764	253 325	214 813	237 571	331 639	325 584	340 266	641 847	547 130	578 886	503 730	384 472
Debtors	8 705	283 024	12 000	21 874	21 992	14 540	16 166	236 903	394 965	414 256	355 926	256 963	178 776
Net Assets Liabilities							317 931	367 433	481 358	403 576	413 857	372 355	223 303
Other Debtors							16 053	7 771	4 374	4 374	4 374	10 080	4 522
Property Plant Equipment							103 505	71 197	64 287	6 285	26 567	75 409	63 095
Total Inventories							189 261	70 000	75 000	75 000	75 000	75 000	75 000
Cash Bank In Hand	43 198	33 874	83 497	23 395	23 690	116 855
Intangible Fixed Assets	164 360	150 567	136 774	122 981	109 188	95 395
Net Assets Liabilities Including Pension Asset Liability	320 199	393 572	214 574	202 469	252 082	289 229
Stocks Inventory	65 000	92 866	157 828	169 544	191 889	200 244
Tangible Fixed Assets	291 798	70 320	148 306	151 647	143 420	121 998

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	320 099	393 472	214 473	202 370	251 982	289 129
Shareholder Funds	320 199	393 572	214 573	202 469	252 082	289 229

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							194 251	209 193	222 985	236 777	250 569	264 361	275 853
Accumulated Depreciation Impairment Property Plant Equipment							217 895	174 637	181 547	155 023	163 979	189 320	210 675
Amortisation Rate Used For Intangible Assets								5	5	5	5	5	5
Amounts Owed By Group Undertakings Participating Interests								228 632	390 091	409 382	351 052	246 383	173 754
Amounts Owed To Group Undertakings Participating Interests							100	100	100	100
Average Number Employees During Period							17	17	10	12	12	12	14
Bank Borrowings Overdrafts							37 068				60 471	4 760
Corporation Tax Payable							24 450	27 925	67 891	83 065	77 119	94 700	98 455
Creditors							175 755	61 905	173 559	119 171	151 609	209 116	220 364
Depreciation Rate Used For Property Plant Equipment								5	5	5	5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 315		28 614
Disposals Property Plant Equipment								75 566		84 526
Fixed Assets	456 158	220 887	285 080	274 628	252 608	217 393	185 207	137 957	117 255	45 461	51 951	87 001	63 195
Increase From Amortisation Charge For Year Intangible Assets								14 942	13 792	13 792	13 792	13 792	11 492
Increase From Depreciation Charge For Year Property Plant Equipment								7 057	6 910	2 090	8 956	25 341	21 355
Intangible Assets							81 602	66 660	52 868	39 076	25 284	11 492
Intangible Assets Gross Cost							275 853	275 853	275 853	275 853	275 853	275 853	275 853
Investments							100	100	100	100	100	100	100
Investments Fixed Assets							100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests							100	100	100	100	100	100	100
Net Current Assets Liabilities	-14 319	279 997	125 624	70 521	109 942	132 611	149 829	278 361	468 288	427 959	427 277	294 614	164 108
Other Creditors							72 295	3 226	3 227	3 226	13 326	13 326	13 326
Other Taxation Social Security Payable								2 507	10 004	2 598	1 192	2 509
Property Plant Equipment Gross Cost							321 400	245 834	245 834	161 308	190 546	264 729	273 770
Provisions For Liabilities Balance Sheet Subtotal							6 564	1 802	1 351	1 014	4 900	4 500	4 000
Total Additions Including From Business Combinations Property Plant Equipment											29 238	74 183	9 041
Total Assets Less Current Liabilities	441 839	500 884	410 704	345 149	362 549	350 004	335 036	416 318	585 543	473 420	479 228	381 615	227 303
Trade Creditors Trade Payables							41 842	28 147	92 337	30 182	59 972	98 581	108 583
Trade Debtors Trade Receivables							113	500	500	500	500	500	500
Creditors Due After One Year Total Noncurrent Liabilities	114 277	95 012
Creditors Due Within One Year Total Current Liabilities	131 222	129 767
Intangible Fixed Assets Aggregate Amortisation Impairment	111 493	125 286	139 079	152 872	166 665	180 458
Intangible Fixed Assets Amortisation Charged In Period		13 793	13 793	13 793	13 793	13 793
Intangible Fixed Assets Cost Or Valuation	275 853	275 853	275 853	275 853	275 853	275 853
Provisions For Liabilities Charges	7 363	12 300	12 094	10 966	11 593	8 959
Tangible Fixed Assets Additions		48 578	104 169	39 617	30 453	1 767
Tangible Fixed Assets Cost Or Valuation	400 862	188 662	292 831	314 208	318 348	320 115
Tangible Fixed Assets Depreciation	109 064	118 342	144 525	162 560	174 928	198 117
Tangible Fixed Assets Depreciation Charge For Period		22 622
Tangible Fixed Assets Depreciation Disposals		-13 344
Tangible Fixed Assets Disposals		-260 778		18 241	26 313
Creditors Due After One Year		95 012	184 037	131 713	98 875	51 816
Creditors Due Within One Year		129 767	127 700	144 292	127 630	199 028
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts		144 052	240 149	179 792	143 653	98 094
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			26 183	27 571	27 579	23 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 536	15 212
Amount Specific Advance Or Credit Directors			1 185