The Ice Rink Company Limited in Lichfield, WS14 0BG

Description

Data updated on: 01-11-2023

The Ice Rink Company started its business in 2006 as a Private Limited Company registered with number: 05846938. The business has been prospering for 18 years and the present status is active. The company's headquarters is located in Lichfield at Muckley Corner House Walsall Road. You can also locate the firm utilizing the post code : WS14 0BG. The enterprise's Standard Industrial Classification Code is 70100 which stands for Activities of head offices. The Ice Rink Company Ltd reported its account information for the period up to 2022-12-31. The business most recent confirmation statement was filed on 2023-09-07.

Michael P. is the firm's individual director, that was arranged to perform management duties in 2006. This business had been controlled by Mark J. up until March 2020. In order to provide support to the directors, this specific business has been utilizing the expertise of Michael P. as a secretary since July 2006.

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31
Currency

Balance Sheet
Current Assets	2 390 032	3 705 315	3 635 863	5 576 685	7 406 102	10 035 955
Debtors	2 387 490	3 702 871	3 634 169	1 957 856	940 394	3 159 454
Net Assets Liabilities	2 213 249	3 497 873	3 876 501	4 499 262	4 529 306	4 997 039
Other Debtors	1 887 213	2 080 595	2 380 790	263 545	17 231	39 993
Property Plant Equipment	3 804 876	3 596 321	3 480 538	3 162 155	2 997 299	2 649 096
Total Inventories	2 542	2 444	1 694	3 618 829	6 465 708	6 876 501

Other Financial Data
Audit Fees Expenses	7 830	7 600	6 735	8 000
Director Remuneration			8 164	8 164
Accrued Liabilities	30 038	74 257	79 153	82 905	291 759	66 621
Accumulated Amortisation Impairment Intangible Assets	442 830	502 673	622 359	742 045
Accumulated Depreciation Impairment Property Plant Equipment	1 060 366	1 277 895	1 504 320	1 671 836	1 854 973	2 058 290
Additional Provisions Increase From New Provisions Recognised		-6 000	-6 003	-60 090
Amortisation Expense Intangible Assets	59 843	59 843	119 686	119 686
Amounts Owed By Group Undertakings	355 960	1 443 000	1 040 249	1 518 758	683 213	620 129
Amounts Owed To Group Undertakings	1 538 395
Applicable Tax Rate		19	19	19
Average Number Employees During Period	203	205	171	163	187	148
Bank Borrowings	339 667	339 667	257 233	87 400	4 196 980	4 347 600
Bank Borrowings Overdrafts	3 131 500	2 791 834	2 534 600	3 880 651	4 022 180	1 922 800
Bank Overdrafts	855 735	1 688 347	1 917 987	2 289 519	1 717 469	3 605 756
Comprehensive Income Expense	388 770	1 529 454	649 886	839 446	94 569	697 983
Corporation Tax Payable	27 755	23 773
Creditors	3 131 500	2 791 834	2 534 600	3 880 651	4 022 180	2 157 630
Current Tax For Period	146 552	149 479	200 845	228 121
Depreciation Expense Property Plant Equipment	337 097	294 816	272 265	242 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 045		33 717		39 380
Disposals Property Plant Equipment		46 879		165 823		160 736
Dividends Paid	374 709	244 830	271 258	216 685	64 501	230 250
Dividends Paid On Shares Final	374 709	244 830	271 258	216 685
Finished Goods	2 542	2 444	1 694	3 618 829	6 465 708	6 876 501
Fixed Assets	6 237 191	5 951 553	5 835 770	5 517 387	5 352 531	5 004 328
Further Item Interest Expense Component Total Interest Expense				14 162
Gain Loss On Disposals Property Plant Equipment		-2 832		38 394
Increase Decrease In Current Tax From Adjustment For Prior Periods			430	52 036
Increase From Amortisation Charge For Year Intangible Assets		59 843	119 686	119 686
Increase From Depreciation Charge For Year Property Plant Equipment		249 574	226 425	201 233		242 697
Intangible Assets	754 033	694 190	574 504	454 818
Intangible Assets Gross Cost	1 196 863	1 196 863	1 196 863
Interest Expense On Bank Loans Similar Borrowings	111 129	118 332	95 749	100 191
Interest Expense On Bank Overdrafts				5 800
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 859
Interest Payable Similar Charges Finance Costs	117 988	118 332	95 749	120 153
Investments Fixed Assets	2 432 315	2 355 232	2 355 232	2 355 232	2 355 232	2 355 232
Investments In Group Undertakings	2 432 315	2 355 232	2 355 232	2 355 232	2 355 232	2 355 232
Net Current Assets Liabilities	-819 942	404 654	635 828	2 862 933	3 198 955	2 150 341
Number Shares Issued Fully Paid		100	100	100		76
Other Creditors	2	238 923	476 806	33 847	1 630 878	1 321 478
Other Deferred Tax Expense Credit	12 500	-9 357	-7 641	-53 044
Other Taxation Social Security Payable	983	5 463	2 753		11 372	5 438
Pension Other Post-employment Benefit Costs Other Pension Costs		6 751	9 901	17 630
Prepayments	26 736	40 214	41 867	80 548	62	6 667
Profit Loss	718 014	474 674	521 815	718 516	434 845	492 049
Profit Loss On Ordinary Activities Before Tax		614 796	715 449	945 629
Property Plant Equipment Gross Cost	4 865 242	4 874 216	4 984 858	4 833 991	4 852 272	4 707 386
Provisions	72 500	66 500	60 497	407
Provisions For Liabilities Balance Sheet Subtotal	72 500	66 500	60 497	407
Social Security Costs	63 875	84 848	76 952	78 955
Staff Costs Employee Benefits Expense	1 741 515	1 827 351	1 887 533	1 900 863
Tax Decrease From Utilisation Tax Losses				1 085
Tax Expense Credit Applicable Tax Rate		116 811	135 936	179 670
Tax Increase Decrease From Effect Capital Allowances Depreciation		32 668	-34 912	38 594
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			99 822	10 942
Tax Tax Credit On Profit Or Loss On Ordinary Activities	153 090	140 122	193 634	227 113
Total Additions Including From Business Combinations Property Plant Equipment		55 853	110 642	14 956		15 850
Total Assets Less Current Liabilities	5 417 249	6 356 207	6 471 598	8 380 320	8 551 486	7 154 669
Total Borrowings	1 195 402	2 028 014	2 175 220	2 376 919	5 914 449	7 953 356
Total Current Tax Expense Credit	140 590	149 479	201 275	280 157
Total Operating Lease Payments	580 430	760 583	767 212	570 901
Trade Creditors Trade Payables	213 272	258 747	87 035	192 953	380 869	316 438
Trade Debtors Trade Receivables	117 581	139 062	163 240	95 005	182 566	2 492 665
Wages Salaries	1 677 640	1 735 752	1 800 680	1 804 278
Finance Lease Liabilities Present Value Total						234 830
Issue Equity Instruments					-24
Recoverable Value-added Tax					57 322

Company staff

Michael P.

Role: Secretary

Appointed: 01 July 2006

Latest update: 3 March 2024

Michael P.

Role: Director

Appointed: 01 July 2006

Latest update: 3 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 14 June 2006

Resigned: 15 June 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 3 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 14 June 2006

Resigned: 15 June 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 3 March 2024

Mark J.

Role: Director

Appointed: 14 June 2006

Resigned: 10 March 2020

Latest update: 3 March 2024

People with significant control

Michael P.

Notified on 14 June 2017

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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2021

The Ice Rink Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Michael P.

Brighton Secretary Ltd

Brighton Director Ltd

Mark J.

People with significant control

Michael P.

Accounts Documents

Company filings

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