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The Ice Rink Company Limited LICHFIELD

The Ice Rink Company started in year 2006 as Private Limited Company with registration number 05846938. The The Ice Rink Company company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Lichfield at Muckley Corner House Walsall Road. Postal code: WS14 0BG.

There is a single director in the company at the moment - Michael P., appointed on 1 July 2006. In addition, a secretary was appointed - Michael P., appointed on 1 July 2006. As of 11 May 2024, there was 1 ex director - Mark J.. There were no ex secretaries.

The Ice Rink Company Limited Address / Contact

Office Address Muckley Corner House Walsall Road
Office Address2 Muckley Corner
Town Lichfield
Post code WS14 0BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05846938
Date of Incorporation Wed, 14th Jun 2006
Industry Activities of head offices
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (142 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Michael P.

Position: Secretary

Appointed: 01 July 2006

Michael P.

Position: Director

Appointed: 01 July 2006

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 14 June 2006

Resigned: 15 June 2006

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 14 June 2006

Resigned: 15 June 2006

Mark J.

Position: Director

Appointed: 14 June 2006

Resigned: 10 March 2020

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we established, there is Michael P. The abovementioned PSC and has 75,01-100% shares.

Michael P.

Notified on 14 June 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-12-31
Balance Sheet
Current Assets2 390 0323 705 3153 635 8635 576 6857 406 10210 035 955
Debtors2 387 4903 702 8713 634 1691 957 856940 3943 159 454
Net Assets Liabilities2 213 2493 497 8733 876 5014 499 2624 529 3064 997 039
Other Debtors1 887 2132 080 5952 380 790263 54517 23139 993
Property Plant Equipment3 804 8763 596 3213 480 5383 162 1552 997 2992 649 096
Total Inventories2 5422 4441 6943 618 8296 465 7086 876 501
Other
Audit Fees Expenses7 8307 6006 7358 000  
Director Remuneration  8 1648 164  
Accrued Liabilities30 03874 25779 15382 905291 75966 621
Accumulated Amortisation Impairment Intangible Assets442 830502 673622 359742 045  
Accumulated Depreciation Impairment Property Plant Equipment1 060 3661 277 8951 504 3201 671 8361 854 9732 058 290
Additional Provisions Increase From New Provisions Recognised -6 000-6 003-60 090  
Amortisation Expense Intangible Assets59 84359 843119 686119 686  
Amounts Owed By Group Undertakings355 9601 443 0001 040 2491 518 758683 213620 129
Amounts Owed To Group Undertakings1 538 395     
Applicable Tax Rate 191919  
Average Number Employees During Period203205171163187148
Bank Borrowings339 667339 667257 23387 4004 196 9804 347 600
Bank Borrowings Overdrafts3 131 5002 791 8342 534 6003 880 6514 022 1801 922 800
Bank Overdrafts855 7351 688 3471 917 9872 289 5191 717 4693 605 756
Comprehensive Income Expense388 7701 529 454649 886839 44694 569697 983
Corporation Tax Payable27 75523 773    
Creditors3 131 5002 791 8342 534 6003 880 6514 022 1802 157 630
Current Tax For Period146 552149 479200 845228 121  
Depreciation Expense Property Plant Equipment337 097294 816272 265242 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 Paid374 709244 830271 258216 68564 501230 250
Dividends Paid On Shares Final374 709244 830271 258216 685  
Finished Goods2 5422 4441 6943 618 8296 465 7086 876 501
Fixed Assets6 237 1915 951 5535 835 7705 517 3875 352 5315 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  43052 036  
Increase From Amortisation Charge For Year Intangible Assets 59 843119 686119 686  
Increase From Depreciation Charge For Year Property Plant Equipment 249 574226 425201 233 242 697
Intangible Assets754 033694 190574 504454 818  
Intangible Assets Gross Cost1 196 8631 196 8631 196 863   
Interest Expense On Bank Loans Similar Borrowings111 129118 33295 749100 191  
Interest Expense On Bank Overdrafts   5 800  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts6 859     
Interest Payable Similar Charges Finance Costs117 988118 33295 749120 153  
Investments Fixed Assets2 432 3152 355 2322 355 2322 355 2322 355 2322 355 232
Investments In Group Undertakings2 432 3152 355 2322 355 2322 355 2322 355 2322 355 232
Net Current Assets Liabilities-819 942404 654635 8282 862 9333 198 9552 150 341
Number Shares Issued Fully Paid 100100100 76
Other Creditors2238 923476 80633 8471 630 8781 321 478
Other Deferred Tax Expense Credit12 500-9 357-7 641-53 044  
Other Taxation Social Security Payable9835 4632 753 11 3725 438
Pension Other Post-employment Benefit Costs Other Pension Costs 6 7519 90117 630  
Prepayments26 73640 21441 86780 548626 667
Profit Loss718 014474 674521 815718 516434 845492 049
Profit Loss On Ordinary Activities Before Tax 614 796715 449945 629  
Property Plant Equipment Gross Cost4 865 2424 874 2164 984 8584 833 9914 852 2724 707 386
Provisions72 50066 50060 497407  
Provisions For Liabilities Balance Sheet Subtotal72 50066 50060 497407  
Social Security Costs63 87584 84876 95278 955  
Staff Costs Employee Benefits Expense1 741 5151 827 3511 887 5331 900 863  
Tax Decrease From Utilisation Tax Losses   1 085  
Tax Expense Credit Applicable Tax Rate 116 811135 936179 670  
Tax Increase Decrease From Effect Capital Allowances Depreciation 32 668-34 91238 594  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  99 82210 942  
Tax Tax Credit On Profit Or Loss On Ordinary Activities153 090140 122193 634227 113  
Total Additions Including From Business Combinations Property Plant Equipment 55 853110 64214 956 15 850
Total Assets Less Current Liabilities5 417 2496 356 2076 471 5988 380 3208 551 4867 154 669
Total Borrowings1 195 4022 028 0142 175 2202 376 9195 914 4497 953 356
Total Current Tax Expense Credit140 590149 479201 275280 157  
Total Operating Lease Payments580 430760 583767 212570 901  
Trade Creditors Trade Payables213 272258 74787 035192 953380 869316 438
Trade Debtors Trade Receivables117 581139 062163 24095 005182 5662 492 665
Wages Salaries1 677 6401 735 7521 800 6801 804 278  
Finance Lease Liabilities Present Value Total     234 830
Issue Equity Instruments    -24 
Recoverable Value-added Tax    57 322 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Statement of satisfaction of charge in full
filed on: 19th, September 2023 		Free Download (1 page)

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