Ice Locker Group started in year 2012 as Private Limited Company with registration number 08342219. The Ice Locker Group company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Caerphilly at Garran House. Postal code: CF83 1AQ. Since 31st May 2016 Ice Locker Group Limited is no longer carrying the name Craftsman Lockers.
At the moment there are 2 directors in the the firm, namely Laura W. and David L.. In addition one secretary - Laura W. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Garran House |
| Office Address2 | Nantgarw Road |
| Town | Caerphilly |
| Post code | CF83 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 08342219 |
| Date of Incorporation | Fri, 28th Dec 2012 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 May 2016
Position: Secretary
Appointed: 01 April 2016
Position: Director
Appointed: 28 December 2012
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is David L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Craftsman Lockers | May 31, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -71 959 | -153 479 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 490 | 3 500 | 414 565 | 45 502 | 6 181 | 4 482 | ||
| Current Assets | 573 314 | 417 047 | 281 531 | 796 410 | 361 566 | 137 112 | 136 224 | 105 500 |
| Debtors | 363 905 | 223 064 | 162 086 | 343 674 | 238 412 | 137 112 | 130 043 | 101 018 |
| Net Assets Liabilities | -153 479 | 36 843 | 289 570 | -159 796 | -242 793 | |||
| Other Debtors | 33 421 | 22 964 | 21 236 | 71 204 | 92 266 | 73 281 | 77 243 | 66 717 |
| Property Plant Equipment | 47 821 | 6 861 | 13 326 | 10 864 | 4 803 | |||
| Total Inventories | 159 493 | 85 945 | 38 171 | 77 652 | ||||
| Cash Bank In Hand | 71 315 | 34 490 | ||||||
| Stocks Inventory | 138 094 | 159 493 | ||||||
| Tangible Fixed Assets | 151 246 | 47 821 | ||||||
| Trade Debtors | 330 484 | 200 100 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -71 960 | -153 480 | ||||||
| Shareholder Funds | -71 959 | -153 479 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 357 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 182 717 | 112 008 | 115 371 | 119 224 | 4 872 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 828 | |||||||
| Average Number Employees During Period | 12 | 11 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 20 799 | 60 283 | 79 472 | 42 991 | 43 493 | |||
| Corporation Tax Payable | 25 664 | |||||||
| Corporation Tax Recoverable | 47 331 | |||||||
| Creditors | 56 380 | 18 855 | 874 131 | 623 741 | 654 115 | 649 985 | 690 901 | |
| Fixed Assets | 47 821 | 360 826 | 367 291 | 364 829 | 358 768 | 353 965 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 524 | 11 004 | 2 980 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 925 | 3 363 | 3 853 | 4 119 | ||||
| Investments Fixed Assets | 353 965 | 353 965 | 353 965 | 353 965 | 353 965 | 353 965 | ||
| Investments In Group Undertakings Participating Interests | 353 965 | 353 965 | 353 965 | 353 965 | ||||
| Net Current Assets Liabilities | -146 097 | -144 920 | -305 128 | -77 721 | -262 175 | -517 003 | -513 761 | -585 401 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 73 228 | 52 569 | 18 855 | 498 783 | 385 766 | 575 987 | 646 699 | 688 504 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 95 634 | 118 471 | 4 872 | |||||
| Other Disposals Property Plant Equipment | 111 669 | 120 413 | 9 675 | |||||
| Other Taxation Social Security Payable | 65 541 | 42 122 | 85 433 | 20 538 | 6 656 | 1 311 | 1 790 | |
| Par Value Share | 1 | 1 | ||||||
| Percentage Class Share Held In Associate | 100 | 100 | 100 | 100 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
| Property Plant Equipment Gross Cost | 230 538 | 118 869 | 128 697 | 130 088 | 9 675 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 391 | |||||||
| Total Assets Less Current Liabilities | 5 149 | -97 099 | 55 698 | 289 570 | 102 654 | -158 235 | -159 796 | -231 436 |
| Trade Creditors Trade Payables | 259 782 | 156 277 | 184 779 | 174 446 | 27 979 | 1 975 | 607 | |
| Trade Debtors Trade Receivables | 200 100 | 140 850 | 272 470 | 98 815 | 63 831 | 52 800 | 34 301 | |
| Total Fees To Auditors | 4 700 | 5 100 | ||||||
| Administrative Expenses | 591 377 | 596 293 | ||||||
| Amounts Written Off Back Investments | 66 382 | |||||||
| Bank Overdrafts | 18 767 | 20 799 | ||||||
| Cost Sales | 2 130 834 | 1 576 877 | ||||||
| Creditors Due After One Year | 77 108 | 56 380 | ||||||
| Creditors Due Within One Year | 719 411 | 561 967 | ||||||
| Depreciation Tangible Fixed Assets Expense | 36 927 | 38 027 | ||||||
| Distribution Costs | 158 609 | 129 941 | ||||||
| Gross Profit Loss | 765 325 | 725 383 | ||||||
| Interest Payable Similar Charges | 18 694 | 14 287 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -71 959 | -153 479 | ||||||
| Number Shares Allotted | 1 | |||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 3 880 | 3 811 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 15 667 | 339 | ||||||
| Operating Profit Loss | 15 339 | -851 | ||||||
| Other Creditors Due Within One Year | 291 233 | 215 506 | ||||||
| Other Taxation Social Security Within One Year | 147 336 | 65 541 | ||||||
| Profit Loss For Period | -3 355 | -81 520 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -3 355 | -81 520 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 985 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 229 553 | 230 538 | ||||||
| Tangible Fixed Assets Depreciation | 78 307 | 182 717 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 027 | |||||||
| Trade Creditors Within One Year | 246 408 | 259 782 | ||||||
| Turnover Gross Operating Revenue | 2 896 159 | 2 302 260 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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