Fire & Ice Professional Catering Equipment started in year 2015 as Private Limited Company with registration number 09449801. The Fire & Ice Professional Catering Equipment company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stratford-upon-avon at Fatboys Catering Building Station Road. Postal code: CV37 8RP.
There is a single director in the company at the moment - Patrick J., appointed on 21 August 2018. In addition, a secretary was appointed - Gail B., appointed on 27 February 2024. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Fatboys Catering Building Station Road |
| Office Address2 | Long Marston |
| Town | Stratford-upon-avon |
| Post code | CV37 8RP |
| Country of origin | United Kingdom |
| Registration Number | 09449801 |
| Date of Incorporation | Fri, 20th Feb 2015 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Secretary
Appointed: 27 February 2024
Position: Director
Appointed: 21 August 2018
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Christopher N. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Patrick J. This PSC has significiant influence or control over the company,. The third one is Clive Y., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Christopher N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Patrick J.
| Notified on | 1 October 2018 |
| Nature of control: |
significiant influence or control |
Clive Y.
| Notified on | 30 September 2016 |
| Ceased on | 1 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 201 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 178 | 5 692 | 2 302 | 785 | ||||
| Current Assets | 151 154 | 105 460 | 118 593 | 77 489 | 61 829 | 64 129 | 123 043 | 254 988 |
| Debtors | 67 111 | 14 836 | 21 452 | 54 268 | 146 296 | |||
| Net Assets Liabilities | 1 201 | -33 650 | -99 143 | -106 548 | -188 318 | -225 389 | -243 899 | -253 314 |
| Other Debtors | 3 871 | 9 754 | 12 962 | 8 169 | ||||
| Property Plant Equipment | 4 852 | 4 195 | 3 834 | 3 056 | ||||
| Total Inventories | 45 815 | 36 985 | 66 473 | |||||
| Cash Bank In Hand | 53 366 | |||||||
| Stocks Inventory | 30 677 | |||||||
| Tangible Fixed Assets | 927 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 1 200 | |||||||
| Shareholder Funds | 1 201 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 123 | 5 280 | 5 725 | 6 503 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| Bank Borrowings Overdrafts | 24 000 | 15 200 | 10 400 | |||||
| Creditors | 150 880 | 6 955 | 1 490 | 189 733 | 254 999 | 24 000 | 15 200 | 10 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 157 | 1 650 | 778 | |||||
| Net Current Assets Liabilities | 274 | -41 716 | -113 341 | -112 244 | -193 170 | -205 584 | -232 533 | -245 970 |
| Other Creditors | 219 285 | 169 414 | 297 468 | 370 194 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 205 | |||||||
| Other Disposals Property Plant Equipment | 1 205 | |||||||
| Other Taxation Social Security Payable | 3 159 | 21 166 | 12 706 | 34 393 | ||||
| Property Plant Equipment Gross Cost | 8 975 | 9 475 | 9 559 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 1 289 | ||||||
| Total Assets Less Current Liabilities | 1 201 | -26 695 | -97 653 | -106 548 | -188 318 | -201 389 | -228 699 | -242 914 |
| Trade Creditors Trade Payables | 32 555 | 79 133 | 40 602 | 91 571 | ||||
| Trade Debtors Trade Receivables | 10 965 | 11 698 | 41 306 | 138 127 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Creditors Due Within One Year | 150 880 | |||||||
| Fixed Assets | 927 | 15 021 | 15 688 | 5 696 | 4 852 | |||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Tangible Fixed Assets Additions | 1 049 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 049 | |||||||
| Tangible Fixed Assets Depreciation | 122 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 122 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 20th February 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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