Ic Blue Limited in Leeds, LS9 8PB

Description

Data updated on: 01-11-2023

Ic Blue is a business with it's headquarters at LS9 8PB Leeds at Neptune House. The firm has been operating since 2002 and is registered as reg. no. 04415750. The firm has been on the English market for 22 years now and the official status is active. The registered name of the company was replaced in the year 2004 to Ic Blue Limited. The firm previous registered name was Blue Tooth Electronics. The company's classified under the NACE and SIC code 46520, that means Wholesale of electronic and telecommunications equipment and parts. The business latest filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-04-12.

The data at our disposal describing the following firm's MDs shows that there are three directors: John K., Matthew W. and Andrew L. who became the part of the company on 1st October 2011, 1st June 2005 and 25th August 2004. To support the directors in their duties, this particular limited company has been utilizing the skills of Matthew W. as a secretary since the appointment on 22nd August 2004.

Previous company's names
Ic Blue Limited 2004-12-11
Blue Tooth Electronics Limited 2002-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	314 543	350 160	379 754	396 711	417 574	567 082

Balance Sheet
Cash Bank On Hand						72 694	73 610	138 981	162 261	224 968	186 993	4 520 666
Current Assets	1 048 661	715 798	1 058 765	1 308 311	1 358 164	1 342 723	1 703 797	2 120 685	2 326 685	2 333 009	5 882 855	11 527 331
Debtors	763 999	432 958	720 655	941 527	913 490	1 027 967	1 273 688	1 497 793	1 437 032	1 603 776	4 810 012	5 958 490
Net Assets Liabilities						567 083	815 810	1 071 442	1 109 480	1 278 133	2 806 859	1 073 164
Other Debtors						66 634	200 728	126 711	212 257	327 317	279 239	5 000
Property Plant Equipment						57 580	48 371	60 668	62 619	70 271	251 959	297 476
Total Inventories						242 063	356 499	483 911	727 392	504 265	885 850	1 048 175
Cash Bank In Hand	33 347	28 191	32 890	48 043	79 573	72 693
Net Assets Liabilities Including Pension Asset Liability	314 543	369 448	379 754	396 711	417 574	567 082
Stocks Inventory	251 315	269 355	305 220	318 741	365 101	242 063
Tangible Fixed Assets	174 235	97 553	116 052	129 772	112 251	57 581

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	312 543	367 448	377 754	394 711	415 574	565 082
Shareholder Funds	314 543	350 160	379 754	396 711	417 574	567 082

Other Financial Data
Audit Fees Expenses												13 000
Accrued Liabilities									34 234	28 127	56 834
Accumulated Depreciation Impairment Property Plant Equipment						165 107	184 890	193 442	212 090	213 346	253 459	315 599
Additions Other Than Through Business Combinations Property Plant Equipment							10 575	33 817	20 599	43 408	221 801	181 454
Administration Support Average Number Employees											10	15
Administrative Expenses											2 646 917	5 090 948
Amounts Owed By Related Parties						32 492	14 603	1 206
Amounts Owed To Related Parties									10 109	96	21 196	25 080
Amount Specific Bank Loan										500 000	491 667	391 667
Applicable Tax Rate											19	19
Average Number Employees During Period						30	30	31	31	35	33	45
Balances With Banks											186 993	1 701 183
Bank Borrowings										500 000	391 667	291 667
Bank Borrowings Overdrafts											-158 910
Bank Overdrafts						39 785			89 665	16 454	158 910
Cash Cash Equivalents											186 993	4 520 666
Cash Cash Equivalents Cash Flow Value										208 514	28 083
Comprehensive Income Expense											1 640 609	5 348 188
Cost Sales											11 856 954	27 940 456
Creditors						26 211	13 429	643	1 273 684	500 000	391 667	291 667
Current Tax For Period											351 798	1 293 886
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											36 659	-11 237
Deferred Tax Liabilities											41 027	29 790
Depreciation Amortisation Expense											40 113	63 677
Depreciation Expense Property Plant Equipment											40 113	63 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 271		-23 584		-1 538
Disposals Property Plant Equipment								-12 968		-34 500		-73 797
Distribution Average Number Employees											4	6
Dividend Per Share Interim								133	82		30	82
Dividends Paid											-111 883	-7 081 883
Dividends Paid Classified As Financing Activities											-111 883	-412 485
Dividends Paid On Shares Interim						81 882	81 882	215 067	181 882		111 882	7 081 882
Finance Lease Liabilities Present Value Total						26 211	13 429	643
Finished Goods Goods For Resale						242 063	356 499	483 911	727 392	504 265	885 850	1 048 175
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											1 519 849	-1 401 605
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											-408 553	-1 559 026
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											3 360 947	1 260 971
Gain Loss In Cash Flows From Change In Inventories											381 585	162 325
Gain Loss On Disposals Property Plant Equipment												2 323
Gross Profit Loss											4 713 994	11 648 604
Income Taxes Paid Refund Classified As Operating Activities												426 869
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											-180 431	4 492 583
Increase Decrease In Existing Provisions												-11 237
Increase From Depreciation Charge For Year Property Plant Equipment							19 783	19 823	18 648	24 840	40 113	63 678
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings											2 232	22 444
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss											204	592
Interest Paid Classified As Financing Activities											-2 436	-23 036
Interest Paid Classified As Operating Activities											2 436	23 036
Interest Payable Similar Charges Finance Costs											38 011	-73 181
Loss On Financing Activities Due To Foreign Exchange Differences											35 575	-96 217
Net Cash Flows From Used In Financing Activities											1 303 734	-1 824 633
Net Cash Flows From Used In Investing Activities											-221 801	-106 872
Net Cash Flows From Used In Operating Activities											-1 262 364	6 424 088
Net Cash Generated From Operations											-1 262 364	6 850 957
Net Cash Inflow Outflow From Operations Before Movements In Working Capital											2 071 615	6 715 227
Net Current Assets Liabilities	171 085	302 673	278 362	287 374	329 004	539 434	783 391	1 016 741	1 053 001	1 712 230	2 987 594	1 097 145
Nominal Value Allotted Share Capital									2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid									2 000	2 000	2 000	2 000
Other Cash Cash Equivalents												2 819 483
Other Creditors						302 858	489 534	627 708	724 692	157 880	1 448 069	6 748 709
Other Departments Average Number Employees											4	5
Other Payables Accrued Expenses											56 834	257 127
Par Value Share			1	1	1	1	82	82		1	1	1
Pension Costs Defined Contribution Plan											25 086	618 472
Prepayments						12 041	11 842	12 426	17 483	18 099	25 810	35 939
Proceeds From Sales Property Plant Equipment												74 582
Profit Loss											1 640 609	5 348 188
Profit Loss On Ordinary Activities Before Tax											2 029 066	6 630 837
Property Plant Equipment Gross Cost						222 686	233 261	254 110	274 709	283 617	505 418	613 075
Provisions											41 027	29 790
Provisions For Liabilities Balance Sheet Subtotal						3 722	2 523	5 324	6 140	4 368	41 027	29 790
Purchase Property Plant Equipment											-221 801	-181 454
Repayments Borrowings Classified As Financing Activities											-8 333	-100 000
Revenue From Sale Goods											16 570 948	39 589 060
Selling Average Number Employees											16	19
Social Security Costs											151 543	293 489
Staff Costs Employee Benefits Expense											1 974 925	3 998 849
Taxation Social Security Payable						99 030	109 986	136 578	67 073	101 893	83 024	427 786
Tax Expense Credit Applicable Tax Rate											385 523	1 259 859
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation												3 489
Tax Increase Decrease From Effect Capital Allowances Depreciation											377	-4 567
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											2 557	23 868
Tax Tax Credit On Profit Or Loss On Ordinary Activities											388 457	1 282 649
Total Assets Less Current Liabilities	345 320	368 581	394 414	417 146	441 255	597 015	831 762	1 077 409	1 115 620	1 782 501	3 239 553	1 394 621
Total Borrowings						26 211	13 429	643	89 665	500 000	391 667	291 667
Total Operating Lease Payments											10 032	4 355
Trade Creditors Trade Payables						347 232	308 104	326 876	347 911	316 329	600 359	1 571 548
Trade Debtors Trade Receivables						916 801	1 046 515	1 357 450	1 207 292	1 258 360	4 504 963	5 917 551
Turnover Revenue											16 570 948	39 589 060
Unpaid Contributions To Pension Schemes												6 050
Wages Salaries											1 798 296	3 086 888
Company Contributions To Money Purchase Plans Directors											2 199	380 880
Director Remuneration											153 675	338 023
Number Directors Accruing Benefits Under Money Purchase Scheme											3	3
Creditors Due After One Year	28 947	28 947	7 895	10 039	16 660	26 211
Creditors Due Within One Year	877 576	413 125	780 403	1 020 937	1 029 160	803 289
Fixed Assets	174 235	97 552	116 052	129 772	112 251	57 581
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Provisions For Liabilities Charges	1 830	1 830	6 765	10 396	7 021	3 722
Tangible Fixed Assets Cost Or Valuation	174 235	174 235
Tangible Fixed Assets Depreciation		76 683
Tangible Fixed Assets Depreciation Charged In Period		76 683
Value Shares Allotted		2 000	2 000	2 000	2 000	2 000