Marine Ices started in year 2012 as Private Limited Company with registration number 08211697. The Marine Ices company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bury St Edmunds at The Manor Farm Creamery. Postal code: IP31 3QJ.
The company has 2 directors, namely Charles M., Paul M.. Of them, Charles M., Paul M. have been with the company the longest, being appointed on 9 May 2022. As of 15 June 2024, there was 1 ex director - Edward M.. There were no ex secretaries.
| Office Address | The Manor Farm Creamery |
| Office Address2 | Thurston |
| Town | Bury St Edmunds |
| Post code | IP31 3QJ |
| Country of origin | United Kingdom |
| Registration Number | 08211697 |
| Date of Incorporation | Wed, 12th Sep 2012 |
| Industry | Dormant Company |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (107 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 09 May 2022
Position: Director
Appointed: 09 May 2022
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Executors M. The abovementioned PSC and has 75,01-100% shares.
Executors M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -60 322 | -25 697 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 189 | 6 154 | 1 258 | 1 682 | 2 152 | 5 881 | 705 | 351 | |
| Current Assets | 86 573 | 171 088 | 260 710 | 23 755 | 58 396 | 112 453 | 29 008 | 3 507 | 351 |
| Debtors | 72 346 | 164 899 | 254 556 | 22 497 | 51 714 | 105 301 | 17 127 | 2 802 | |
| Other Debtors | 164 900 | 254 556 | 22 497 | 51 714 | 96 897 | 1 522 | 791 | ||
| Property Plant Equipment | 44 623 | 19 901 | 16 583 | 13 062 | 9 795 | 7 348 | 5 511 | 451 | |
| Total Inventories | 5 000 | 5 000 | 6 000 | ||||||
| Cash Bank In Hand | 14 227 | 6 189 | |||||||
| Tangible Fixed Assets | 71 558 | 44 623 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -60 422 | -25 797 | |||||||
| Shareholder Funds | -60 322 | -25 697 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 813 | 81 535 | 84 853 | 89 184 | 92 451 | 94 898 | 96 735 | 4 947 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||
| Corporation Tax Payable | 8 304 | 11 507 | 6 782 | ||||||
| Corporation Tax Recoverable | 7 974 | 9 985 | 2 011 | ||||||
| Creditors | 241 409 | 273 778 | 23 168 | 33 506 | 121 822 | 55 712 | 66 502 | 65 235 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 722 | 3 318 | 4 331 | 3 267 | 2 447 | 1 837 | 150 | ||
| Net Current Assets Liabilities | -131 880 | -70 320 | -13 068 | 587 | 24 890 | -9 369 | -26 704 | -62 995 | -64 884 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 220 033 | 223 461 | 7 105 | 26 724 | 121 255 | 52 278 | 65 400 | 64 755 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 938 | ||||||||
| Other Disposals Property Plant Equipment | 563 | 96 848 | |||||||
| Other Taxation Social Security Payable | 21 376 | 42 013 | 4 556 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 101 436 | 101 436 | 101 436 | 102 246 | 102 246 | 102 246 | 102 246 | 5 398 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 810 | 563 | |||||||
| Total Assets Less Current Liabilities | -60 322 | -25 697 | 6 833 | 17 170 | 37 952 | 426 | -19 356 | -57 484 | -64 433 |
| Trade Creditors Trade Payables | 567 | 3 434 | 1 102 | 480 | |||||
| Trade Debtors Trade Receivables | 430 | 5 620 | |||||||
| Creditors Due Within One Year | 218 453 | 241 408 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thursday 14th March 2024 director's details were changed filed on: 14th, March 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy