North-east Ice & Cold Storage Company started in year 1963 as Private Limited Company with registration number SC038734. The North-east Ice & Cold Storage Company company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Renfrew at Titanium 1. Postal code: PA4 8WF.
The firm has one director. Michael B., appointed on 20 October 1988. There are currently no secretaries appointed. Currently 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 | Titanium 1 |
Office Address2 | Kings Inch Place |
Town | Renfrew |
Post code | PA4 8WF |
Country of origin | United Kingdom |
Registration Number | SC038734 |
Date of Incorporation | Tue, 30th Apr 1963 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th November |
Company age | 61 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Mancunian Mercantile Investments Limited from Altrincham, England. The abovementioned PSC is categorised as "a private company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Keytouch Limited that entered Altrincham, England as the official address. This PSC has a legal form of "a private company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Mancunian Mercantile Investments Limited
Courtyard Lodge 283 Ashley Road, Hale, Altrincham, WA14 3NG, England
Legal authority | England |
Legal form | Private Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 1640827 |
Notified on | 31 May 2016 |
Nature of control: |
75,01-100% shares |
Keytouch Limited
Courtyard Lodge Ashley Road, Hale, Altrincham, WA14 3NG, England
Legal authority | Companies Act |
Legal form | Private Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 2050466 |
Notified on | 6 April 2016 |
Ceased on | 31 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||
Cash Bank On Hand | 92 431 | 142 800 |
Current Assets | 194 321 | 152 576 |
Debtors | 97 862 | 9 776 |
Other Debtors | 30 638 | 892 |
Property Plant Equipment | 46 781 | |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 242 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 712 151 | |
Amounts Owed By Related Parties | 5 372 | 3 292 |
Amounts Owed To Group Undertakings | 13 890 | 28 140 |
Average Number Employees During Period | 7 | 6 |
Corporation Tax Payable | 5 650 | |
Creditors | 80 861 | 57 743 |
Deferred Tax Asset Debtors | 4 709 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 847 994 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 926 | |
Intangible Assets Gross Cost | 242 000 | |
Net Current Assets Liabilities | 113 460 | 94 833 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 724 077 | |
Other Disposals Property Plant Equipment | 765 396 | |
Other Taxation Social Security Payable | 3 980 | 1 874 |
Property Plant Equipment Gross Cost | 758 932 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 464 | |
Total Assets Less Current Liabilities | 160 241 | 94 833 |
Trade Creditors Trade Payables | 22 511 | |
Trade Debtors Trade Receivables | 57 143 | 5 592 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (11 pages) |
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