The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Vaughan, Francis
    Managing Director born in March 1983
    Individual (4 offsprings)
    Officer
    2013-03-08 ~ now
    OF - Director → CIF 0
    Mr Francis Vaughan
    Born in March 1983
    Individual (4 offsprings)
    Person with significant control
    2017-01-01 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Vaughan, Veronica
    Secretary born in June 1985
    Individual (3 offsprings)
    Officer
    2013-03-08 ~ now
    OF - Director → CIF 0
    Mrs Veronica Vaughan
    Born in June 1985
    Individual (3 offsprings)
    Person with significant control
    2017-01-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Rowell, Ieuan Henrik
    Finance Director born in March 1989
    Individual (3 offsprings)
    Officer
    2019-01-01 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

ICKLE BUBBA LIMITED

Standard Industrial Classification
30990 - Manufacture Of Other Transport Equipment N.e.c.
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
16,577,120 GBP2023-04-01 ~ 2024-03-31
15,356,225 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
11,157,595 GBP2023-04-01 ~ 2024-03-31
10,675,315 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,419,525 GBP2023-04-01 ~ 2024-03-31
4,680,910 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
28,406 GBP2023-04-01 ~ 2024-03-31
28,938 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
4,157,293 GBP2023-04-01 ~ 2024-03-31
4,950,998 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,283,205 GBP2023-04-01 ~ 2024-03-31
-235,980 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
488,860 GBP2023-04-01 ~ 2024-03-31
410,595 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
794,345 GBP2023-04-01 ~ 2024-03-31
-646,575 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-273,901 GBP2023-04-01 ~ 2024-03-31
-827 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,068,246 GBP2023-04-01 ~ 2024-03-31
-645,748 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,068,246 GBP2023-04-01 ~ 2024-03-31
-645,748 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
9,025 GBP2024-03-31
14,725 GBP2023-03-31
Property, Plant & Equipment
1,655,717 GBP2024-03-31
1,687,494 GBP2023-03-31
Fixed Assets
1,664,742 GBP2024-03-31
1,702,219 GBP2023-03-31
Total Inventories
2,398,330 GBP2024-03-31
3,167,495 GBP2023-03-31
Debtors
2,226,202 GBP2024-03-31
1,529,801 GBP2023-03-31
Cash at bank and in hand
462,559 GBP2024-03-31
340,858 GBP2023-03-31
Current Assets
5,087,091 GBP2024-03-31
5,038,154 GBP2023-03-31
Creditors
Current
3,917,921 GBP2024-03-31
4,628,272 GBP2023-03-31
Net Current Assets/Liabilities
1,169,170 GBP2024-03-31
409,882 GBP2023-03-31
Total Assets Less Current Liabilities
2,833,912 GBP2024-03-31
2,112,101 GBP2023-03-31
Creditors
Non-current
1,850,766 GBP2024-03-31
2,197,201 GBP2023-03-31
Net Assets/Liabilities
983,146 GBP2024-03-31
-85,100 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
104 GBP2022-03-31
Retained earnings (accumulated losses)
983,042 GBP2024-03-31
-85,204 GBP2023-03-31
560,544 GBP2022-03-31
Equity
983,146 GBP2024-03-31
-85,100 GBP2023-03-31
560,648 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,068,246 GBP2023-04-01 ~ 2024-03-31
-645,748 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-3,195 GBP2024-03-31
-26,983 GBP2023-03-31
-23,371 GBP2022-03-31
Wages/Salaries
1,687,515 GBP2023-04-01 ~ 2024-03-31
1,860,411 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
171,408 GBP2023-04-01 ~ 2024-03-31
198,833 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,648 GBP2023-04-01 ~ 2024-03-31
40,829 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,893,571 GBP2023-04-01 ~ 2024-03-31
2,100,073 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Director Remuneration
264,229 GBP2023-04-01 ~ 2024-03-31
258,109 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,435 GBP2023-04-01 ~ 2024-03-31
47,064 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,850 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-827 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
198,586 GBP2023-04-01 ~ 2024-03-31
-122,849 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
28,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,733,364 GBP2024-03-31
1,732,828 GBP2023-03-31
Plant and equipment
36,035 GBP2024-03-31
32,610 GBP2023-03-31
Furniture and fittings
14,074 GBP2024-03-31
12,424 GBP2023-03-31
Computers
23,556 GBP2024-03-31
15,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,807,029 GBP2024-03-31
1,793,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,002 GBP2024-03-31
69,335 GBP2023-03-31
Plant and equipment
29,321 GBP2024-03-31
26,378 GBP2023-03-31
Furniture and fittings
5,777 GBP2024-03-31
2,396 GBP2023-03-31
Computers
12,212 GBP2024-03-31
7,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,312 GBP2024-03-31
105,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,667 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,943 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,381 GBP2023-04-01 ~ 2024-03-31
Computers
4,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,629,362 GBP2024-03-31
1,663,493 GBP2023-03-31
Plant and equipment
6,714 GBP2024-03-31
6,232 GBP2023-03-31
Furniture and fittings
8,297 GBP2024-03-31
10,028 GBP2023-03-31
Computers
11,344 GBP2024-03-31
7,741 GBP2023-03-31
Finished Goods
2,398,330 GBP2024-03-31
3,167,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,381,599 GBP2024-03-31
1,090,999 GBP2023-03-31
Other Debtors
Current
11,428 GBP2024-03-31
297 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
273,901 GBP2024-03-31
Prepayments/Accrued Income
Current
559,274 GBP2024-03-31
438,505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,226,202 GBP2024-03-31
1,529,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,969 GBP2024-03-31
63,434 GBP2023-03-31
Other Remaining Borrowings
Current
397,342 GBP2024-03-31
388,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
967,525 GBP2024-03-31
1,594,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,040 GBP2024-03-31
130,174 GBP2023-03-31
Other Creditors
Current
178,504 GBP2024-03-31
167,357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
669,409 GBP2024-03-31
118,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
894,966 GBP2024-03-31
865,912 GBP2023-03-31
Other Remaining Borrowings
Non-current
955,800 GBP2024-03-31
1,331,289 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
24,774 GBP2024-03-31
36,451 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
425,311 GBP2024-03-31
451,867 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
27,360 GBP2024-03-31
37,749 GBP2023-03-31
Non-current, Between two and five year
112,083 GBP2024-03-31
121,505 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,153 GBP2024-03-31
57,828 GBP2023-03-31
Between one and five year
36,728 GBP2024-03-31
91,528 GBP2023-03-31
All periods
81,881 GBP2024-03-31
149,356 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-273,901 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,068,246 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
  • ICKLE BUBBA LIMITED
    Info
    Registered number 08436329
    Atlantic House Atlantic Close, Swansea Enterprise Park, Swansea SA7 9FJ
    Private Limited Company incorporated on 2013-03-08 (12 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-18
    CIF 0
  • ICKLE BUBBA LIMITED
    S
    Registered number 08436329
    5, Ponthenry Industrial Estate, Ponthenry, Llanelli, Carmarthenshire, Wales, SA15 5RA
    Private Limited Company in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Atlantic House Atlantic Close, Swansea Enterprise Park, Swansea, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    100 GBP2024-03-31
    Person with significant control
    2020-04-22 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.