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Icestone Supplies Limited BRADFORD

Icestone Supplies started in year 2014 as Private Limited Company with registration number 09332164. The Icestone Supplies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bradford at 46 Houghton Place. Postal code: BD1 3RG.

The company has one director. Mahboob H., appointed on 28 November 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Icestone Supplies Limited Address / Contact

Office Address 46 Houghton Place
Town Bradford
Post code BD1 3RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09332164
Date of Incorporation Fri, 28th Nov 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 27th November
Company age 10 years old
Account next due date Sat, 25th Nov 2023 (153 days after)
Account last made up date Sun, 28th Nov 2021
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Mahboob H.

Position: Director

Appointed: 28 November 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we established, there is Mahboob H. This PSC and has 75,01-100% shares.

Mahboob H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-282022-11-27
Net Worth17 505       
Balance Sheet
Cash Bank In Hand18 705       
Cash Bank On Hand18 70515 48317 65712 37912 801368 627550 644200 689
Current Assets84 37678 699149 463132 835150 348940 5761 407 1581 721 064
Debtors5 5215 10115 22118 90448 995427 359700 8191 410 375
Net Assets Liabilities9 930113 167242 308387 402513 237721 9491 046 5661 146 906
Other Debtors     375 000634 9271 250 119
Property Plant Equipment37 873167 493331 946509 717689 595746 170719 842 
Stocks Inventory60 150       
Tangible Fixed Assets37 873       
Total Inventories60 15058 115116 585101 55288 552144 590155 695110 000
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve17 405       
Shareholder Funds17 505       
Other
Amount Specific Advance Or Credit Directors95 50085 500141 000115 200106 285466 502590 754590 754
Amount Specific Advance Or Credit Made In Period Directors95 50030 00063 500121 300121 972360 217124 252 
Amount Specific Advance Or Credit Repaid In Period Directors 40 0008 000147 100130 887   
Accumulated Depreciation Impairment Property Plant Equipment4 20822 81959 702116 337192 959299 712339 808276 126
Additional Provisions Increase From New Provisions Recognised       1 876
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   33 77634 17710 775-8 441 
Average Number Employees During Period 514141515810
Bank Borrowings Overdrafts    4 1152 8921 706 
Creditors104 74499 526172 712154 985192 364250 000225 000225 000
Creditors Due Within One Year104 744       
Deferred Tax Liabilities  66 389100 165134 342145 117136 676138 552
Increase From Depreciation Charge For Year Property Plant Equipment 18 61136 88356 63576 622106 75340 09614 998
Net Current Assets Liabilities-20 368-20 827-23 249-22 150-42 016370 896688 400780 832
Number Shares Allotted100       
Other Creditors95 50085 500141 000115 200106 285250 000225 000827 127
Other Taxation Social Security Payable4 5803 8626 71230 03536 77945 28153 38073 476
Par Value Share1       
Property Plant Equipment Gross Cost42 081190 312391 648626 054882 5541 045 8821 059 650164 756
Provisions  66 389100 165134 342145 117136 676138 552
Provisions For Liabilities Balance Sheet Subtotal7 57533 49966 389100 165134 342145 117136 676138 552
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions42 081       
Tangible Fixed Assets Cost Or Valuation42 081       
Tangible Fixed Assets Depreciation4 208       
Tangible Fixed Assets Depreciation Charged In Period4 208       
Total Additions Including From Business Combinations Property Plant Equipment 148 231201 336234 406256 500163 32813 76850 988
Total Assets Less Current Liabilities17 505146 666308 697487 567647 5791 117 0661 408 2421 510 458
Trade Creditors Trade Payables4 66410 16425 0009 75045 18555 00565 89239 629
Trade Debtors Trade Receivables5 5215 10115 22118 90448 99552 35965 892160 256

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2023-11-28
filed on: 29th, November 2023 		Free Download (3 pages)

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