Silver Ice Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Silver Ice Limited can be contacted at Chester at Military House. Anyone can look up the firm by the post code - CH1 2DS. The company has been operating on the British market for 23 years. The enterprise is registered under the number 04342432 and its official state is active. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-18.

Derek B. is the following company's only director, who was selected to lead the company in 2002. The following limited company had been controlled by James D. till 2016.

Derek B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	112 283	112 748	115 728	118 039	119 561

Balance Sheet
Cash Bank In Hand		10	338	529	356
Cash Bank On Hand					356	1 226	42 454	11 685	77 513	6 549	17 820	220 762
Current Assets	146 545	139 421	135 974	131 615	119 142	93 062	156 534	310 424	455 552	394 846	421 117	866 877
Debtors	146 545	139 411	135 636	131 086	118 786	91 836	114 080	298 739	378 039	388 297	403 297	646 115
Net Assets Liabilities					119 561	115 499	103 650	77 006	72 098	83 585	123 070	156 003
Net Assets Liabilities Including Pension Asset Liability	112 283	112 748	115 728	118 039	119 561
Property Plant Equipment					29 579	171 266
Tangible Fixed Assets	29 579	29 579	29 579	29 579	29 579

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	112 281	112 746	115 726	118 037	119 559
Shareholder Funds	112 283	112 748	115 728	118 039	119 561

Other Financial Data
Accrued Liabilities Deferred Income					2 400	2 400	2 400	2 400	2 400	3 613	3 038	1 950
Additions Other Than Through Business Combinations Investment Property Fair Value Model							154 707	214 436		702 062
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings					17 814	138 989	280 253	448 023	580 814	620 570	607 930	390 789
Bank Borrowings Overdrafts					8 000	4 740	1 150	423 221	556 012	595 725	583 085	6 783
Corporation Tax Payable												3 604
Creditors					9 198	131 999	279 103	443 555	576 346	616 059	603 419	384 263
Creditors Due After One Year	40 299	32 815	25 138	17 268	9 198
Creditors Due Within One Year	23 542	23 437	24 687	25 887	19 962
Disposals Property Plant Equipment												19 500
Fixed Assets	29 579	29 579	29 579								1 242 471	1 242 471
Investment Property						171 266	325 973	540 409	540 409	1 242 471	1 242 471	1 242 471
Investment Property Fair Value Model						171 266	325 973	540 409	540 409	1 242 471	1 242 471
Net Current Assets Liabilities	123 003	115 984	111 287	105 728	99 180	76 232	56 780	-19 848	108 035	-542 827	-515 982	-702 205
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	8	8	8	8	8	8
Other Creditors							2 247	2 247	2 247	352 247	352 247	988 199
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					1 522	-4 068	-11 849	-26 644	-4 908	18 887	39 485	32 933
Property Plant Equipment Gross Cost					29 579	171 266
Secured Debts	48 915	41 431	33 754	25 884	17 814
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	29 579	29 579	29 579	29 579
Total Additions Including From Business Combinations Property Plant Equipment						141 687						19 500
Total Assets Less Current Liabilities	152 582	145 563	140 866	135 307	128 759	247 498	382 753	520 561	648 444	699 644	726 489	540 266
Dividends Paid										7 400
Instalment Debts Due After5 Years	7 299

Company staff

Derek B.

Role: Director

Appointed: 29 January 2002

Latest update: 26 April 2024

James D.

Role: Director

Appointed: 03 January 2002

Resigned: 30 September 2016

Latest update: 26 April 2024

Katherine D.

Role: Secretary

Appointed: 03 January 2002

Resigned: 30 September 2016

Latest update: 26 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 18 December 2001

Resigned: 03 January 2002

Address: Cardiff, CF10 2DX

Latest update: 26 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 18 December 2001

Resigned: 03 January 2002

Address: Cardiff, CF10 2DX

Latest update: 26 April 2024

People with significant control

Derek B.

Notified on 1 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	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 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

Silver Ice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

James D.

Katherine D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Derek B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies