Roberto Ices Limited in Ipswich, IP5 3RG

Description

Data updated on: 01-11-2023

Roberto Ices came into being in 2003 as a company enlisted under no 04636029, located at IP5 3RG Ipswich at Unit 14 Anson Road. The company has been in business for 21 years and its status at the time is active. The company's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. Roberto Ices Ltd filed its latest accounts for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-03-31.

On 2017-04-27, the firm was seeking a Delivery Driver/Warehouse Duties to fill a full time position in Ipswich, Anglia. They offered a full time job with salary from £14625 to £16575 per year. The offered job required no experience.

We have a team of three directors managing the limited company right now, specifically Edward S., Robert S. and Ann S. who have been utilizing the directors responsibilities for 4 years. To support the directors in their duties, this particular limited company has been utilizing the skillset of Robert S. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	559 434	605 452	662 459

Balance Sheet
Cash Bank On Hand			389 687	467 269	391 972	426 855	502 736	359 225	218 486	393 479
Current Assets	396 136	441 140	479 412	579 291	662 047	792 064	889 994	983 035	1 128 168	1 430 982
Debtors	21 039	23 327	27 153	23 410	171 957	287 483	317 809	536 630	830 673	937 674
Net Assets Liabilities			614 390	680 892	761 885	867 907	969 262	1 017 829	1 138 691	1 187 071
Other Debtors						6 720	9 139	11 622	536 845	517 290
Property Plant Equipment			89 563	94 214	84 032	91 261	117 766	95 187	92 317	96 291
Total Inventories			62 572	88 612	98 118	77 726	69 449	87 180	79 009
Cash Bank In Hand	317 117	360 207	389 687
Intangible Fixed Assets	155 000	155 000	155 000
Net Assets Liabilities Including Pension Asset Liability	559 434	605 452	662 459
Stocks Inventory	57 980	57 606	62 572
Tangible Fixed Assets	76 492	56 731	89 562

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	558 434	604 452	661 459
Shareholder Funds	559 434	605 452	662 459

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 600	-15 000	-1 500
Accumulated Amortisation Impairment Intangible Assets			31 000	46 500	62 000	77 500	93 000	108 500	124 000	139 500
Accumulated Depreciation Impairment Property Plant Equipment			191 288	200 603	227 118	237 045	258 098	261 536	269 259	301 353
Additions Other Than Through Business Combinations Property Plant Equipment				37 840	18 087	39 518
Amounts Owed By Related Parties					150 963	254 470	272 045	524 516	264 834	389 703
Average Number Employees During Period			9	10	8	8	9	7	7	6
Bank Borrowings Overdrafts								50 000	250 000	195 552
Corporation Tax Payable					39 802	47 484	34 556	39 441	49 450	37 671
Creditors			59 915	75 210	66 305	75 927	89 035	50 000	250 000	195 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-22 082	-1 493
Disposals Investment Property Fair Value Model										261 655
Disposals Property Plant Equipment				-23 875	-1 753
Dividend Per Share Interim				35	40
Dividends Paid On Shares						77 500	62 000
Dividends Paid On Shares Final			60 000	76 500
Dividends Paid On Shares Interim				76 500	79 000
Fixed Assets	231 492	211 731	244 562	202 713	177 032	168 761	179 766	141 687	384 972	111 791
Increase From Amortisation Charge For Year Intangible Assets				15 500	15 500	15 500	15 500	15 500	15 500	15 500
Increase From Depreciation Charge For Year Property Plant Equipment				31 397	28 008	30 418	39 252	31 726	30 769	32 094
Intangible Assets			124 000	108 500	93 000	77 500	62 000	46 500	31 000	15 500
Intangible Assets Gross Cost			155 000	155 000	155 000	155 000	155 000	155 000	155 000
Investment Property									261 655
Investment Property Fair Value Model									261 655
Net Current Assets Liabilities	327 942	393 721	417 897	510 654	601 970	716 137	800 959	936 203	1 015 240	1 284 129
Nominal Value Allotted Share Capital				1 200	1 200
Number Shares Issued Fully Paid				1 200	1 200
Other Creditors					16 191	3 879	3 398	2 766	2 109	2 026
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 491	18 201	28 288	23 046
Other Disposals Property Plant Equipment						22 362	22 141	30 821	24 567
Other Inventories			62 572	88 612	98 118
Other Taxation Social Security Payable						4 230		971	964	774
Par Value Share		1	1	35	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 897	6 573	6 228
Property Plant Equipment Gross Cost			280 851	294 816	311 150	328 306	375 863	356 723	361 575	397 644
Provisions For Liabilities Balance Sheet Subtotal			17 068	17 475	15 617	16 991	11 463	10 061	11 521	13 297
Total Additions Including From Business Combinations Property Plant Equipment							69 696	11 682	29 419	36 069
Total Assets Less Current Liabilities	559 434	605 452	662 459	713 367	779 002	884 898	980 725	1 077 890	1 400 212	1 395 920
Trade Creditors Trade Payables					11 812	20 334	51 081	3 654	60 405	106 382
Trade Debtors Trade Receivables					20 232	26 293	36 625	492	28 994	30 681
Company Contributions To Money Purchase Plans Directors				80 000	80 000
Director Remuneration				16 080	16 280	96 720	67 100	87 041	97 151	101 880
Creditors Due Within One Year	68 194	47 419	61 515
Intangible Fixed Assets Cost Or Valuation	155 000	155 000	155 000
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 250	62 684
Tangible Fixed Assets Cost Or Valuation	217 746	218 166	280 850
Tangible Fixed Assets Depreciation	141 254	161 435	191 288
Tangible Fixed Assets Depreciation Charged In Period		30 527	29 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 346
Tangible Fixed Assets Disposals		11 830
Amount Specific Advance Or Credit Directors	9 499	2 090

Company staff

Edward S.

Role: Director

Appointed: 10 October 2020

Latest update: 2 January 2024

Robert S.

Role: Director

Appointed: 14 January 2003

Latest update: 2 January 2024

Robert S.

Role: Secretary

Appointed: 14 January 2003

Latest update: 2 January 2024

Ann S.

Role: Director

Appointed: 14 January 2003

Latest update: 2 January 2024

People with significant control

Executives who control this firm include: Edward S. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares. Ann S. owns 1/2 or less of company shares.

Edward S.

Notified on 20 March 2023

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 March 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 April 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	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Delivery Driver/Warehouse Duties in Ipswich, posted on Thursday 27th April 2017
Region / City	Anglia, Ipswich
Industry	Wholesale trade/import-export
Salary	From £7.50 to £8.50 per hour
Job type	full time
Career level	none

Delivery Driver/Warehouse Duties in Ipswich, posted on Thursday 27th April 2017

Region / City

Anglia, Ipswich

Industry

Wholesale trade/import-export

Salary

From £7.50 to £8.50 per hour

Job type

full time

Career level

none

Roberto Ices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

Robert S.

Robert S.

Ann S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Edward S.

Robert S.

Ann S.

Accounts Documents

Jobs and Vacancies at Roberto Ices Ltd

Company filings

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