Founded in 1933, Icandy World, classified under reg no. 00282792 is an active company. Currently registered at Icandy World Limited SG18 8UB, Biggleswade the company has been in the business for 91 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since July 28, 2010 Icandy World Limited is no longer carrying the name S.c.s.(london).
The company has 5 directors, namely Martin B., Nicola A. and Debra A. and others. Of them, Warren A., Bradley A. have been with the company the longest, being appointed on 18 March 1991 and Martin B. has been with the company for the least time - from 15 May 2019. As of 16 June 2024, there were 2 ex directors - Raie A., David A. and others listed below. There were no ex secretaries.
Office Address | Icandy World Limited |
Office Address2 | Montgomery Way |
Town | Biggleswade |
Post code | SG18 8UB |
Country of origin | United Kingdom |
Registration Number | 00282792 |
Date of Incorporation | Mon, 18th Dec 1933 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th September |
Company age | 91 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Bradley A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Warren A. This PSC owns 25-50% shares.
Bradley A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Warren A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
S.c.s.(london) | July 28, 2010 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 927 803 | 2 114 752 | 6 045 302 | 5 686 506 | 1 978 223 |
Current Assets | 7 250 361 | 8 046 493 | 11 414 033 | 10 035 600 | 10 532 151 |
Debtors | 1 700 010 | 2 157 854 | 2 410 042 | 1 503 404 | 2 198 418 |
Net Assets Liabilities | 7 650 728 | 7 843 236 | 8 315 418 | 8 321 796 | 8 288 130 |
Other Debtors | 90 715 | 3 113 | |||
Property Plant Equipment | 3 198 035 | 2 620 014 | 2 157 127 | 2 312 804 | 2 338 803 |
Total Inventories | 3 622 548 | 3 773 887 | 2 958 689 | 2 845 690 | 6 355 510 |
Other | |||||
Audit Fees Expenses | 19 600 | 20 000 | 20 500 | 21 000 | 22 680 |
Other Non-audit Services Fees | 13 000 | 13 000 | 9 475 | 6 970 | 30 637 |
Accrued Income | 52 936 | 34 590 | |||
Accumulated Amortisation Impairment Intangible Assets | 43 849 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 503 240 | 6 281 730 | 5 279 160 | 5 811 996 | 6 149 102 |
Additions Other Than Through Business Combinations Intangible Assets | 354 442 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 200 469 | 157 090 | 688 513 | 363 105 | |
Administration Support Average Number Employees | 63 | 56 | 40 | 36 | 36 |
Administrative Expenses | 7 280 186 | 5 703 761 | 4 816 057 | 4 465 258 | 4 741 158 |
Amortisation Expense Intangible Assets | 43 849 | ||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 56 | 53 | 47 | 47 | |
Cash Cash Equivalents Cash Flow Value | 1 441 498 | 1 927 803 | 6 045 302 | 5 686 506 | |
Corporation Tax Payable | 112 841 | ||||
Cost Sales | 8 012 321 | 5 879 296 | 7 145 629 | ||
Creditors | 2 918 185 | 2 943 788 | 5 376 259 | 4 147 125 | 4 994 975 |
Current Tax For Period | 91 220 | 274 352 | 490 717 | 180 991 | 288 897 |
Deferred Tax Asset Debtors | 55 088 | 85 329 | 119 350 | 47 385 | |
Deferred Tax Assets | 372 | 85 329 | 119 350 | 47 385 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -10 039 | -11 372 | 11 181 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -27 437 | -30 250 | -34 021 | 71 965 | 66 344 |
Deferred Tax Liabilities | 18 959 | ||||
Depreciation Amortisation Expense | 903 120 | 778 490 | 619 977 | 532 836 | 380 955 |
Depreciation Expense Property Plant Equipment | 903 120 | 778 490 | 619 977 | 532 836 | 337 106 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 622 547 | ||||
Disposals Property Plant Equipment | -1 622 547 | ||||
Distribution Average Number Employees | 13 | 13 | 11 | 11 | |
Dividends Paid | -1 098 810 | -1 473 499 | -1 473 499 | -1 473 500 | |
Dividends Paid Classified As Financing Activities | -1 098 810 | -1 473 499 | -1 473 499 | -1 473 500 | |
Finished Goods Goods For Resale | 3 622 548 | 3 773 887 | 2 958 689 | 2 845 690 | 6 355 510 |
Fixed Assets | 3 318 552 | 2 740 531 | 2 277 644 | 2 433 321 | 2 769 913 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 895 744 | -197 676 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 158 960 | 94 464 | 123 192 | 65 963 | 25 298 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 972 346 | 516 434 | -1 258 909 | 540 741 | 92 350 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 309 070 | 459 926 | 252 188 | -910 583 | 818 309 |
Gain Loss In Cash Flows From Change In Inventories | -830 722 | 151 339 | -815 198 | -112 999 | 3 509 820 |
Gain Loss On Disposals Intangible Assets | 52 936 | ||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 181 723 | 91 707 | 187 880 | 49 397 | -51 716 |
Government Grant Income | 239 189 | -239 189 | |||
Gross Profit Loss | 7 527 900 | 6 919 319 | 6 945 518 | 6 315 570 | 6 656 977 |
Income Taxes Paid Refund Classified As Operating Activities | 55 434 | -249 969 | 222 134 | 569 702 | 112 913 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 486 305 | 186 949 | 3 930 550 | -358 796 | -3 708 283 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 995 | -309 340 | 9 235 | -177 916 | 12 767 |
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | 49 465 | -309 340 | 9 235 | ||
Increase Decrease In Net Debt From Cash Flows | -161 120 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 43 849 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 778 490 | 619 977 | 532 836 | 337 106 | |
Intangible Assets | 310 593 | ||||
Intangible Assets Gross Cost | 354 442 | ||||
Interest Paid Classified As Financing Activities | -57 255 | -23 196 | -14 994 | -38 398 | -73 911 |
Interest Paid Classified As Operating Activities | 57 255 | 23 196 | 14 994 | 38 398 | 73 911 |
Interest Payable Similar Charges Finance Costs | 57 255 | 23 196 | 14 994 | 38 398 | 73 911 |
Interest Received Classified As Investing Activities | -380 | 2 162 | 5 020 | 538 | 524 |
Interest Received Classified As Operating Activities | -380 | 2 162 | 5 020 | 538 | 524 |
Investments Fixed Assets | 120 517 | 120 517 | 120 517 | 120 517 | 120 517 |
Investments In Subsidiaries | 120 517 | 120 517 | 120 517 | 120 517 | 120 517 |
Key Management Personnel Compensation Other Long-term Benefits | 35 361 | 35 909 | 35 133 | 47 796 | 46 899 |
Key Management Personnel Compensation Post-employment Benefits | 118 | 9 259 | 7 480 | 7 582 | 7 582 |
Key Management Personnel Compensation Short-term Employee Benefits | 461 569 | 433 183 | 437 404 | 540 316 | 550 440 |
Key Management Personnel Compensation Total | 497 048 | 478 351 | 480 017 | 595 694 | 604 921 |
Minimum Operating Lease Payments Recognised As Expense | 76 326 | 74 337 | 38 879 | 50 261 | |
Net Cash Flows From Used In Financing Activities | -1 155 759 | -792 868 | -592 749 | -1 709 573 | -720 052 |
Net Cash Flows From Used In Investing Activities | -620 782 | -198 307 | -99 134 | -687 975 | -717 023 |
Net Cash Flows From Used In Operating Activities | 2 262 846 | 1 178 124 | 4 675 369 | 2 038 752 | -2 271 208 |
Net Cash Generated From Operations | 2 318 280 | 928 155 | 4 897 503 | 2 608 454 | -2 158 295 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 150 834 | 2 055 854 | 3 022 648 | 2 125 613 | 2 262 184 |
Net Current Assets Liabilities | 4 332 176 | 5 102 705 | 6 037 774 | 5 888 475 | 5 537 176 |
Net Debt Funds | 4 267 838 | 4 106 718 | |||
Number Shares Issued Fully Paid | 2 105 | 2 105 | 2 105 | 2 105 | 2 105 |
Operating Profit Loss | 247 714 | 1 247 114 | 2 421 586 | 1 592 777 | 1 881 229 |
Other Creditors | 27 610 | 20 949 | 42 299 | 102 497 | 107 634 |
Other Interest Receivable Similar Income Finance Income | -380 | 2 162 | 5 020 | 538 | 524 |
Other Operating Income Format1 | 52 936 | ||||
Other Payables Accrued Expenses | 415 868 | 376 709 | 507 512 | 330 428 | 441 784 |
Other Remaining Borrowings | 552 582 | 881 720 | 1 777 464 | 1 579 788 | 2 407 147 |
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Pension Costs Defined Benefit Plan | 49 649 | 44 408 | 38 073 | ||
Pension Costs Defined Contribution Plan | 49 649 | 38 073 | 35 156 | 39 797 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
Prepayments | 169 691 | 155 081 | 159 118 | 186 429 | 175 032 |
Proceeds From Sales Intangible Assets | 52 936 | ||||
Profit Loss | 88 826 | 1 291 318 | 1 945 681 | 1 479 877 | 1 439 834 |
Profit Loss On Ordinary Activities Before Tax | 190 079 | 1 226 080 | 2 411 612 | 1 554 917 | 1 807 842 |
Property Plant Equipment Gross Cost | 8 701 275 | 8 901 744 | 7 436 287 | 8 124 800 | 8 487 905 |
Provisions For Liabilities Balance Sheet Subtotal | 18 959 | ||||
Purchase Intangible Assets | -354 442 | ||||
Purchase Property Plant Equipment | -620 402 | -200 469 | -157 090 | -688 513 | -363 105 |
Repayments Borrowings Classified As Financing Activities | -197 676 | 827 359 | |||
Revenue From Sale Goods | 15 990 498 | 13 889 354 | 14 957 839 | 12 194 866 | 13 802 606 |
Social Security Costs | 250 663 | 321 956 | 265 171 | 183 793 | 186 299 |
Staff Costs Employee Benefits Expense | 2 289 601 | 2 140 622 | 2 363 594 | 1 979 161 | 2 048 641 |
Taxation Social Security Payable | 46 852 | 402 630 | 583 211 | 222 104 | 80 151 |
Tax Decrease Increase From Effect Tax Incentives | -39 245 | ||||
Tax Expense Credit Applicable Tax Rate | 36 115 | 232 955 | 458 206 | 295 434 | 343 490 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 3 228 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 18 993 | 7 597 | 7 598 | 7 597 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 447 | 1 467 | 1 053 | 542 | 570 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 2 083 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 101 253 | -65 238 | 465 931 | 75 040 | 368 008 |
Total Assets Less Current Liabilities | 8 321 796 | 8 307 089 | |||
Total Borrowings | 552 582 | 881 720 | 1 777 464 | 1 579 788 | 2 407 147 |
Total Deferred Tax Expense Credit | -39 432 | -30 250 | |||
Total Operating Lease Payments | 4 514 | 38 879 | 50 261 | ||
Trade Creditors Trade Payables | 1 869 919 | 1 041 621 | 1 970 997 | 1 906 216 | 1 838 745 |
Trade Debtors Trade Receivables | 1 382 434 | 1 917 444 | 2 075 525 | 1 159 090 | 2 023 386 |
Turnover Revenue | 15 990 498 | 13 889 354 | 14 957 839 | 12 194 866 | 13 802 606 |
Unpaid Contributions To Pension Schemes | 5 354 | 7 260 | 4 059 | 6 092 | 6 673 |
Wages Salaries | 1 989 289 | 1 774 258 | 2 060 350 | 1 760 212 | 1 822 545 |
Company Contributions To Money Purchase Plans Directors | 118 | 2 409 | 6 275 | 6 265 | 6 264 |
Director Remuneration | 141 109 | 229 468 | 379 930 | 472 106 | 464 430 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 5 | 5 | 5 | 5 |
Type | Category | Free download | |
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AA |
Full accounts data made up to September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (27 pages) |
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