Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,781,715 GBP2024-12-31
5,879,254 GBP2023-12-31
Fixed Assets - Investments
2,355,232 GBP2024-12-31
2,355,232 GBP2023-12-31
Fixed Assets
8,136,947 GBP2024-12-31
8,234,486 GBP2023-12-31
Total Inventories
2,807 GBP2024-12-31
2,807 GBP2023-12-31
Debtors
3,885,659 GBP2024-12-31
2,104,744 GBP2023-12-31
Cash at bank and in hand
186,654 GBP2024-12-31
Current Assets
4,075,120 GBP2024-12-31
2,107,551 GBP2023-12-31
Creditors
Current
5,847,128 GBP2024-12-31
5,901,439 GBP2023-12-31
Net Current Assets/Liabilities
-1,772,008 GBP2024-12-31
-3,793,888 GBP2023-12-31
Total Assets Less Current Liabilities
6,364,939 GBP2024-12-31
4,440,598 GBP2023-12-31
Creditors
Non-current
1,416,464 GBP2024-12-31
1,663,519 GBP2023-12-31
Net Assets/Liabilities
4,948,475 GBP2024-12-31
2,777,079 GBP2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
76 GBP2023-12-31
Capital redemption reserve
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
4,948,375 GBP2024-12-31
2,776,979 GBP2023-12-31
Equity
4,948,475 GBP2024-12-31
2,777,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,034,010 GBP2024-12-31
6,034,010 GBP2023-12-31
Plant and equipment
2,264,158 GBP2024-12-31
2,173,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,298,168 GBP2024-12-31
8,207,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
678,681 GBP2024-12-31
549,584 GBP2023-12-31
Plant and equipment
1,837,772 GBP2024-12-31
1,778,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,516,453 GBP2024-12-31
2,328,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129,097 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,355,329 GBP2024-12-31
5,484,426 GBP2023-12-31
Plant and equipment
426,386 GBP2024-12-31
394,828 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,355,232 GBP2023-12-31
Investments in Group Undertakings
2,355,232 GBP2024-12-31
2,355,232 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,032,778 GBP2024-12-31
Current, Amounts falling due within one year
1,133,476 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,852,881 GBP2024-12-31
Current, Amounts falling due within one year
971,268 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,885,659 GBP2024-12-31
Current, Amounts falling due within one year
2,104,744 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
174,800 GBP2024-12-31
1,089,587 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
72,255 GBP2024-12-31
72,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,402 GBP2024-12-31
314,625 GBP2023-12-31
Amounts owed to group undertakings
Current
4,151,080 GBP2024-12-31
4,181,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302,471 GBP2024-12-31
119,205 GBP2023-12-31
Other Creditors
Current
1,121,120 GBP2024-12-31
124,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,398,400 GBP2024-12-31
1,573,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,064 GBP2024-12-31
90,319 GBP2023-12-31
Bank Overdrafts
Secured
914,787 GBP2023-12-31
Bank Borrowings
Secured
1,573,200 GBP2024-12-31
1,748,000 GBP2023-12-31
Total Borrowings
Secured
1,573,200 GBP2024-12-31
2,662,787 GBP2023-12-31
THE ICE RINK COMPANY LIMITED
InfoRegistered number 05846938
Muckley Corner House Walsall Road, Muckley Corner, Lichfield, Staffordshire WS14 0BG
PRIVATE LIMITED COMPANY incorporated on 2006-06-14 (19 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-07
CIF 0THE ICE RINK COMPANY LIMITED
SRegistered number 05846938

Muckley Corner House, Walsall Road, Lichfield, United Kingdom
Limited Company in Companies House, England & Wales
CIF 1 THE ICE RINK COMPANY LIMITED
SRegistered number 05846938

Muckley Corner House, Walsall Road, Muckley Corner, Lichfield, England, WS14 0BG
Limited Company in England & Wales, England
CIF 2 Limited Company in England And Wales, England
CIF 3 THE ICE RINK COMPANY LIMITED
SRegistered number 05846938

Muckley Corner House, Walsall Road, Muckley Corner, Lichfield, England, WS14 0BG
Limited Liability Company in Companies House - Cardiff, England & Wales
CIF 4 Private Limited Company in England And Wales, England
CIF 5 CIF 6 THE ICE RINK COMPANY LIMITED
SRegistered number 05846938

Muckley Corner House, Walsall Road, Muckley Corner, Lichfield, Staffordshire, England, WS14 0BG
Limited Company in England & Wales, England
CIF 7 Limited Company in England And Wales, England
CIF 8 CIF 9