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Ultra Ice (UK) Limited HARROW

Ultra Ice (UK) started in year 1985 as Private Limited Company with registration number 01934886. The Ultra Ice (UK) company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Harrow at 21 Broadwalk. Postal code: HA2 6ED. Since 1996-10-09 Ultra Ice (UK) Limited is no longer carrying the name Perivale Ice.

The company has one director. Jameie M., appointed on 4 April 1992. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Simon M., Patrick C. and others listed below. There were no ex secretaries.

This company operates within the RH10 9LN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0221963 . It is located at Rutherford Way Industrial Estate, Unit 1, Crawley with a total of 6 carsand 2 trailers.

Ultra Ice (UK) Limited Address / Contact

Office Address 21 Broadwalk
Office Address2 Pinner Road
Town Harrow
Post code HA2 6ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 01934886
Date of Incorporation Wed, 31st Jul 1985
Industry Manufacture of other food products n.e.c.
End of financial Year 30th November
Company age 39 years old
Account next due date Sat, 31st Aug 2024 (125 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Jameie M.

Position: Director

Appointed: 04 April 1992

Penelope M.

Position: Secretary

Resigned: 24 May 2019

Simon M.

Position: Director

Appointed: 05 January 2014

Resigned: 02 February 2022

Patrick C.

Position: Director

Appointed: 04 April 1992

Resigned: 05 August 1994

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Jameie M. The abovementioned PSC and has 50,01-75% shares.

Jameie M.

Notified on 1 June 2016
Nature of control: 50,01-75% shares

Company previous names

Perivale Ice October 9, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth92 456139 538219 172251 023317 277244 788      
Balance Sheet
Cash Bank On Hand     11 45570 4351 1968 6203 722108 367113 646
Current Assets331 066510 682615 020632 597795 061670 746673 009279 581311 196209 716399 342557 093
Debtors281 973414 214527 238587 978669 491618 341500 924201 343221 357136 958211 498362 243
Net Assets Liabilities     244 788248 926231 477321 84934 204-326 796-165 229
Other Debtors       109 669134 78092 81181 023229 608
Property Plant Equipment     1 318 4121 895 4261 607 7241 329 9761 071 686848 466662 223
Total Inventories     40 950101 65077 04281 21969 03679 47781 204
Cash Bank In Hand 50 92447 0311 05979 97011 455      
Net Assets Liabilities Including Pension Asset Liability92 456139 538219 172251 023317 277244 788      
Stocks Inventory49 09345 54440 75143 56045 60040 950      
Tangible Fixed Assets314 442311 496344 810622 198641 7411 318 412      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve92 356139 438219 072250 923317 177244 688      
Shareholder Funds92 456139 538219 172251 023317 277244 788      
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 978 7662 326 1302 706 6633 009 9372 846 2343 069 4543 257 425
Additions Other Than Through Business Combinations Property Plant Equipment        25 52645 354 1 728
Average Number Employees During Period     26272724222223
Balances Amounts Owed By Related Parties     15 0802 005     
Balances Amounts Owed To Related Parties     86 63683 192     
Bank Borrowings          340 000281 015
Bank Overdrafts       51 29126 08519 790179 536179 332
Creditors     864 5461 197 365724 142607 363684 118839 996723 903
Finance Lease Liabilities Present Value Total       173 765178 037153 28366 6965 237
Fixed Assets314 442311 496344 810622 198641 7411 318 4121 895 426     
Increase From Depreciation Charge For Year Property Plant Equipment      347 364 303 274265 767223 220187 971
Net Current Assets Liabilities-74 963-58 703-43 114-151 535-163 937-193 800-524 356-444 561-296 167-474 402-440 654-166 810
Other Creditors       319 426219 875320 792260 145262 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         429 470  
Other Disposals Property Plant Equipment         467 347  
Property Plant Equipment Gross Cost     3 297 1784 221 5564 314 3874 339 9133 917 9203 917 9203 919 648
Provisions For Liabilities Balance Sheet Subtotal     129 542148 089131 593110 11895 74072 74772 747
Taxation Social Security Payable       17 00324 20345 07234 52730 343
Total Additions Including From Business Combinations Property Plant Equipment      924 378     
Total Assets Less Current Liabilities239 479252 793301 696470 663477 8041 124 6121 371 0701 163 1631 033 809597 284407 812495 413
Trade Creditors Trade Payables       162 657159 163145 181299 092246 846
Trade Debtors Trade Receivables       91 67486 57744 147130 475132 635
Creditors Due After One Year111 54087 97441 431170 50977 023750 282      
Creditors Due Within One Year406 029569 385658 134784 132958 998864 546      
Number Shares Allotted   100100100      
Par Value Share   111      
Provisions For Liabilities Charges35 48325 28141 09349 13183 504129 542      
Secured Debts  193 720411 133385 531694 336      
Share Capital Allotted Called Up Paid  100100100100      
Tangible Fixed Assets Additions 98 768138 420449 957232 481908 689      
Tangible Fixed Assets Cost Or Valuation1 468 8631 567 6311 706 0512 156 0082 388 4893 297 178      
Tangible Fixed Assets Depreciation1 154 4211 256 1351 361 2411 533 8101 746 7481 978 766      
Tangible Fixed Assets Depreciation Charged In Period 101 714105 106172 569212 938232 018      

Transport Operator Data

Rutherford Way Industrial Estate
Address Unit 1
City Crawley
Post code RH10 9PB
Vehicles 6
Trailers 2

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Mortgage Officers
Total exemption full accounts data made up to 2022-11-30
filed on: 30th, August 2023 		Free Download (8 pages)

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