Ultra Ice (UK) Limited in Harrow, HA2 6ED

Description

Data updated on: 01-11-2023

Ultra Ice (UK) Limited with reg. no. 01934886 has been operating on the market for thirty nine years. This Private Limited Company can be contacted at 21 Broadwalk, Pinner Road in Harrow and their postal code is HA2 6ED. The name transformation from Perivale Ice to Ultra Ice (UK) Limited occurred on Wed, 9th Oct 1996. The enterprise's registered with SIC code 10890, that means Manufacture of other food products n.e.c.. The business latest annual accounts were submitted for the period up to 2022/11/30 and the most recent annual confirmation statement was filed on 2023/04/04.

Ultra Ice (uk) Ltd is a small-sized vehicle operator with the licence number OK0221963. The firm has one transport operating centre in the country. In their subsidiary in Crawley on Unit 1, 6 machines and 2 trailers are available.

At present, this business is presided over by a single director: Jameie M., who was appointed 32 years ago. The business had been controlled by Simon M. till February 2022. What is more another director, namely Patrick C. resigned in August 1994.

Previous company's names
Ultra Ice (UK) Limited 1996-10-09
Perivale Ice Limited 1985-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	92 456	139 538	219 172	251 023	317 277	244 788

Balance Sheet
Cash Bank On Hand						11 455	70 435	1 196	8 620	3 722	108 367	113 646
Current Assets	331 066	510 682	615 020	632 597	795 061	670 746	673 009	279 581	311 196	209 716	399 342	557 093
Debtors	281 973	414 214	527 238	587 978	669 491	618 341	500 924	201 343	221 357	136 958	211 498	362 243
Net Assets Liabilities						244 788	248 926	231 477	321 849	34 204	-326 796	-165 229
Other Debtors								109 669	134 780	92 811	81 023	229 608
Property Plant Equipment						1 318 412	1 895 426	1 607 724	1 329 976	1 071 686	848 466	662 223
Total Inventories						40 950	101 650	77 042	81 219	69 036	79 477	81 204
Cash Bank In Hand		50 924	47 031	1 059	79 970	11 455
Net Assets Liabilities Including Pension Asset Liability	92 456	139 538	219 172	251 023	317 277	244 788
Stocks Inventory	49 093	45 544	40 751	43 560	45 600	40 950
Tangible Fixed Assets	314 442	311 496	344 810	622 198	641 741	1 318 412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 356	139 438	219 072	250 923	317 177	244 688
Shareholder Funds	92 456	139 538	219 172	251 023	317 277	244 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 978 766	2 326 130	2 706 663	3 009 937	2 846 234	3 069 454	3 257 425
Additions Other Than Through Business Combinations Property Plant Equipment									25 526	45 354		1 728
Average Number Employees During Period						26	27	27	24	22	22	23
Balances Amounts Owed By Related Parties						15 080	2 005
Balances Amounts Owed To Related Parties						86 636	83 192
Bank Borrowings											340 000	281 015
Bank Overdrafts								51 291	26 085	19 790	179 536	179 332
Creditors						864 546	1 197 365	724 142	607 363	684 118	839 996	723 903
Finance Lease Liabilities Present Value Total								173 765	178 037	153 283	66 696	5 237
Fixed Assets	314 442	311 496	344 810	622 198	641 741	1 318 412	1 895 426
Increase From Depreciation Charge For Year Property Plant Equipment							347 364		303 274	265 767	223 220	187 971
Net Current Assets Liabilities	-74 963	-58 703	-43 114	-151 535	-163 937	-193 800	-524 356	-444 561	-296 167	-474 402	-440 654	-166 810
Other Creditors								319 426	219 875	320 792	260 145	262 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										429 470
Other Disposals Property Plant Equipment										467 347
Property Plant Equipment Gross Cost						3 297 178	4 221 556	4 314 387	4 339 913	3 917 920	3 917 920	3 919 648
Provisions For Liabilities Balance Sheet Subtotal						129 542	148 089	131 593	110 118	95 740	72 747	72 747
Taxation Social Security Payable								17 003	24 203	45 072	34 527	30 343
Total Additions Including From Business Combinations Property Plant Equipment							924 378
Total Assets Less Current Liabilities	239 479	252 793	301 696	470 663	477 804	1 124 612	1 371 070	1 163 163	1 033 809	597 284	407 812	495 413
Trade Creditors Trade Payables								162 657	159 163	145 181	299 092	246 846
Trade Debtors Trade Receivables								91 674	86 577	44 147	130 475	132 635
Creditors Due After One Year	111 540	87 974	41 431	170 509	77 023	750 282
Creditors Due Within One Year	406 029	569 385	658 134	784 132	958 998	864 546
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges	35 483	25 281	41 093	49 131	83 504	129 542
Secured Debts			193 720	411 133	385 531	694 336
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		98 768	138 420	449 957	232 481	908 689
Tangible Fixed Assets Cost Or Valuation	1 468 863	1 567 631	1 706 051	2 156 008	2 388 489	3 297 178
Tangible Fixed Assets Depreciation	1 154 421	1 256 135	1 361 241	1 533 810	1 746 748	1 978 766
Tangible Fixed Assets Depreciation Charged In Period		101 714	105 106	172 569	212 938	232 018

Company staff

Jameie M.

Role: Director

Appointed: 04 April 1992

Latest update: 1 April 2024

Penelope M.

Role: Secretary

Resigned: 24 May 2019

Latest update: 1 April 2024

Simon M.

Role: Director

Appointed: 05 January 2014

Resigned: 02 February 2022

Latest update: 1 April 2024

Patrick C.

Role: Director

Appointed: 04 April 1992

Resigned: 05 August 1994

Latest update: 1 April 2024

People with significant control

Jameie M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Jameie M.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	20 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	25 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30

Ultra Ice (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jameie M.

Penelope M.

Simon M.

Patrick C.

People with significant control

Jameie M.

Accounts Documents

Company Vehicle Operator Data

Rutherford Way Industrial Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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