Candeo Materials Limited in Barnsley, S74 0ET

Description

Data updated on: 01-11-2023

The Candeo Materials Limited firm has been operating on the market for at least 11 years, having started in 2013. Registered with number 08646731, Candeo Materials is categorised as a Private Limited Company located in The Old Fire Station Market Street, Barnsley S74 0ET. The company's principal business activity number is 23990 and their NACE code stands for Manufacture of other non-metallic mineral products n.e.c.. 2022-03-31 is the last time the accounts were filed.

For 11 years, this particular firm has only been guided by an individual director: David S. who has been in charge of it since Mon, 12th Aug 2013.

David S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3	-97 616	-95 673

Balance Sheet
Current Assets	3	7 897	4 973	3 979	50 995	35 419	37 548	33 477	31 265	25 993
Net Assets Liabilities			-95 673	-118 730	-140 907
Cash Bank In Hand	3	6 097	4 341
Debtors		1 800	632
Net Assets Liabilities Including Pension Asset Liability	3	-97 616
Tangible Fixed Assets		136 392	154 308

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve		-97 619	-95 676
Shareholder Funds	3	-97 616	-95 673

Other Financial Data
Creditors			254 953	281 625	333 699	333 540	362 150	362 509	363 983	365 694
Fixed Assets		136 392	154 308	158 253	141 797	138 013	143 105	127 032	113 727	105 228
Net Current Assets Liabilities	3	-234 008	-249 981	-276 983	-282 704	-298 121	-324 602	-329 032	-332 718	-339 701
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			632	663
Total Assets Less Current Liabilities	3	-97 616	-95 673	-118 730	-140 907	-160 108	-181 497	-202 000	-218 991	-234 473
Average Number Employees During Period					1	1	1	1	1	1
Creditors Due Within One Year		241 905	254 954
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		187 053
Tangible Fixed Assets Cost Or Valuation		187 053
Tangible Fixed Assets Depreciation		50 661
Tangible Fixed Assets Depreciation Charged In Period		50 661

Company staff

David S.

Role: Secretary

Appointed: 12 August 2013

Latest update: 19 January 2024

David S.

Role: Director

Appointed: 12 August 2013

Latest update: 19 January 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole M.

Notified on 14 December 2020

Ceased on 25 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme S.

Notified on 14 December 2020

Ceased on 25 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-08-12
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 September 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Candeo Materials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

People with significant control

David S.

Carole M.

Graeme S.

Accounts Documents

Company filings

Filing category

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