I. C. Buying Associates (norfolk) Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

This particular I. C. Buying Associates (norfolk) Limited business has been operating in this business field for at least eleven years, having started in 2013. Registered under the number 08627247, I. C. Buying Associates (norfolk) is a Private Limited Company located in Eldo House, Bury St Edmunds IP32 7AR. This company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-05-31 is the last time the company accounts were reported.

According to the official data, this specific limited company has 1 managing director: David P., who was appointed in July 2013. Since 2013/07/29 Barbara K., had performed assigned duties for this specific limited company until the resignation on 2013/07/29.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 378	245

Balance Sheet
Cash Bank In Hand	22 873	8 980
Cash Bank On Hand		8 980	7 925	6 787	30 023	18 901	55 991	32 418	45 752
Current Assets	28 667	20 401	64 706	51 367	91 385	96 350	103 912	78 414	134 408
Debtors	5 794	11 421	56 781	44 580	61 362	77 449	47 921	45 996	88 656
Net Assets Liabilities		245	9 142	8 887	39 628	32 755	36 782	32 131	57 706
Net Assets Liabilities Including Pension Asset Liability	3 378	245
Other Debtors		7 823				1 254		350	25 254
Property Plant Equipment		1 377	1 653	1 256	1 171	2 750	23 553	48 812
Tangible Fixed Assets	1 467	1 377

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 278	145
Shareholder Funds	3 378	245

Other Financial Data
Amount Specific Advance Or Credit Directors		7 823	7 885	10	27 044
Amount Specific Advance Or Credit Made In Period Directors		7 823			27 054
Amount Specific Advance Or Credit Repaid In Period Directors			15 708	10
Accumulated Depreciation Impairment Property Plant Equipment		1 741	1 964	2 630	2 004	2 074	5 465	13 706	11 085
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			39	-75	-17
Amounts Recoverable On Contracts						21 485	21 670	24 467	27 686
Average Number Employees During Period		1	1	1	1	1	1	1	2
Bank Borrowings Overdrafts		4 375	1 875	1 875		25 000	44 445	38 890	33 333
Creditors		4 375	1 875	43 497	52 706	25 000	44 445	53 740	42 435
Creditors Due After One Year	6 875	4 375
Creditors Due Within One Year	19 587	16 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment			400		1 300	919			185
Disposals Property Plant Equipment			400		1 549	919			291
Finance Lease Liabilities Present Value Total								14 850	5 749
Increase From Depreciation Charge For Year Property Plant Equipment			623	666	674	989	3 391	8 241	10 663
Net Current Assets Liabilities	9 080	3 518	9 678	7 870	38 679	55 527	58 723	43 288	65 417
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		2 520	11 936	6 578	11 721	10 387	12 214	8 143	10 976
Other Taxation Social Security Payable		11 863	14 045	23 615	40 985	30 436	27 419	15 678	46 710
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 118	3 617	3 886	3 175	4 824	29 018	62 518	43 729
Provisions		275	314	239	222	522	1 049	6 229	4 855
Provisions For Liabilities Balance Sheet Subtotal		275	314	239	222	522	1 049	6 229	4 855
Provisions For Liabilities Charges	294	275
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Cost Or Valuation	2 468	3 118
Tangible Fixed Assets Depreciation	1 001	1 741
Tangible Fixed Assets Depreciation Charged In Period		740
Total Additions Including From Business Combinations Property Plant Equipment			899	269	838	2 568	24 194	33 500	1 536
Total Assets Less Current Liabilities	10 547	4 895	11 331	9 126	39 850	33 277	37 832	92 100	104 996
Trade Creditors Trade Payables			26 547	11 429
Trade Debtors Trade Receivables		3 598	56 781	44 580	61 362	54 710	26 251	21 179	35 716
Advances Credits Directors		7 823
Increase Decrease In Property Plant Equipment								32 995

Company staff

David P.

Role: Director

Appointed: 29 July 2013

Latest update: 4 December 2023

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

I. C. Buying Associates (norfolk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Barbara K.

People with significant control

David P.

Accounts Documents

Company filings

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