Iba Planning Limited in Nottingham, NG2 6AB

Description

Data updated on: 01-11-2023

Iba Planning came into being in 2014 as a company enlisted under no 08904999, located at NG2 6AB Nottingham at 12 Bridgford Road. This company has been in business for 10 years and its last known status is active. This business's Standard Industrial Classification Code is 71112 : Urban planning and landscape architectural activities. 2022-03-31 is the last time company accounts were reported.

Andonnia B. and Nicholas B. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2014.

Executives with significant control over the firm are: Nicholas B. has substantial control or influence over the company. Andonnia B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	67 366	77 074

Balance Sheet
Cash Bank On Hand			30 271	91 241	179 428	483 858	109 132
Current Assets	207 923	182 364	149 053	192 591	277 171	589 255	372 407
Debtors	139 076	45 793	118 782	101 350	97 743	105 397	263 275
Net Assets Liabilities			78 766	150 653	223 937	436 171	319 261
Other Debtors			2 548	2 760	1 792	6 809	3 085
Property Plant Equipment			5 033	218 135	201 114	181 212	250 314
Cash Bank In Hand	68 847	136 571
Intangible Fixed Assets	262 417	195 417
Net Assets Liabilities Including Pension Asset Liability	34 145	77 074
Tangible Fixed Assets	7 910	5 932

Capital & Reserves
Called Up Share Capital	10 000	100
Profit Loss Account Reserve	57 366	76 974
Shareholder Funds	67 366	77 074

Other Financial Data
Amount Specific Advance Or Credit Directors			637
Amount Specific Advance Or Credit Made In Period Directors			84 700	148 023
Amount Specific Advance Or Credit Repaid In Period Directors			85 000	147 386
Accumulated Amortisation Impairment Intangible Assets			335 000	335 000	335 000	335 000
Accumulated Depreciation Impairment Property Plant Equipment			10 312	26 494	44 344	64 656	108 920
Amounts Owed By Group Undertakings							121 901
Average Number Employees During Period			5	4	4	4	5
Bank Borrowings				150 537	142 886	126 934	110 832
Bank Borrowings Overdrafts				134 987	125 969	110 711	94 609
Creditors			75 128	134 987	125 969	110 711	165 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 497
Disposals Property Plant Equipment					9 325
Finance Lease Liabilities Present Value Total							16 326
Finance Lease Payments Owing Minimum Gross							16 326
Fixed Assets	270 327	201 349	5 033	218 135	201 114	181 212	250 314
Future Finance Charges On Finance Leases							-69 392
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 362	3 362
Increase From Depreciation Charge For Year Property Plant Equipment				16 182	26 347	20 312	44 264
Intangible Assets Gross Cost			335 000	335 000	335 000	335 000
Net Current Assets Liabilities	87 204	55 845	73 925	82 592	161 409	375 097	257 595
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			11 799	6 448	5 755	5 354	6 924
Other Taxation Social Security Payable			61 005	61 773	92 217	164 388	64 852
Par Value Share	1	1		1	1	1	1
Property Plant Equipment Gross Cost			15 345	244 629	245 458	245 868	359 234
Provisions For Liabilities Balance Sheet Subtotal			192	15 087	12 617	9 427	23 135
Total Additions Including From Business Combinations Property Plant Equipment				229 284	10 154	410	113 366
Total Assets Less Current Liabilities	357 531	257 194	78 958	300 727	362 523	556 309	507 909
Trade Creditors Trade Payables			2 324	26 228	873	28 193	10 487
Trade Debtors Trade Receivables			116 234	98 590	95 951	98 588	138 289
Creditors Due After One Year	323 386	180 120
Creditors Due Within One Year	120 719	126 519
Intangible Fixed Assets Additions	335 000
Intangible Fixed Assets Aggregate Amortisation Impairment	72 583	139 583
Intangible Fixed Assets Amortisation Charged In Period	72 583	67 000
Intangible Fixed Assets Cost Or Valuation	335 000	335 000
Number Shares Allotted	10 000	100
Share Capital Allotted Called Up Paid	10 000	100
Tangible Fixed Assets Additions	10 848
Tangible Fixed Assets Cost Or Valuation	10 848	10 848
Tangible Fixed Assets Depreciation	2 938	4 916
Tangible Fixed Assets Depreciation Charged In Period	2 938	1 978

Company staff

Andonnia B.

Role: Director

Appointed: 24 February 2014

Latest update: 13 January 2024

Nicholas B.

Role: Director

Appointed: 24 February 2014

Latest update: 13 January 2024

People with significant control

Nicholas B.

Notified on 20 February 2017

Nature of control:

substantial control or influence

Andonnia B.

Notified on 20 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Iba Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andonnia B.

Nicholas B.

Graham S.

People with significant control

Nicholas B.

Andonnia B.

Accounts Documents

Company filings

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