Americandy Inc Limited in Finchampstead, RG40 4RF

Description

Data updated on: 01-11-2023

Americandy Inc is a company registered at RG40 4RF Finchampstead at Unit 12 Marino Way. The company was established in 2011 and is established under the registration number 07892070. The company has existed on the British market for thirteen years now and company official state is active. This company's SIC code is 46360 meaning Wholesale of sugar and chocolate and sugar confectionery. Americandy Inc Ltd filed its account information for the financial period up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was filed on Wed, 4th Jan 2023.

This company has a solitary managing director at present leading this particular business, namely Steven G. who's been executing the director's obligations for thirteen years. The business had been guided by Damian C. until 2021. In addition another director, namely Grazyna C. gave up the position in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 566	155 146	244 135	394 156

Balance Sheet
Cash Bank On Hand				107 445	83 880	121 463	247 345	293 865	510 789	179 033	6 864	18 292
Current Assets	209 299	247 087	308 371	478 702	408 444	492 570	610 370	569 292	819 816
Debtors	111 350	95 229	137 010	170 627	142 512	179 178	182 684	167 626	166 888	995 826	1 343 771	1 750 216
Other Debtors					25 714	29 229	54 661	26 237	33 852	18 871	91 466	30 879
Property Plant Equipment				9 139	4 767	23 510	17 123	21 813	13 382	15 615	66 760	48 064
Total Inventories				200 630	182 052	191 929	180 341	107 801	142 139	101 717
Cash Bank In Hand	11 495	91 145	13 355	107 445
Intangible Fixed Assets	750	500	250
Stocks Inventory	86 454	60 713	158 006	200 630
Tangible Fixed Assets	13 163	9 179	8 604	9 139

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	114 564	155 144	244 133	394 154
Shareholder Funds	114 566	155 146	244 135	394 156

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 000	1 000	1 000	1 000	5 167	9 330	14 182	17 650
Accumulated Depreciation Impairment Property Plant Equipment				16 556	21 940	11 114	12 741	18 520	26 951	34 000	58 564	79 072
Additions Other Than Through Business Combinations Intangible Assets								16 650
Additions Other Than Through Business Combinations Property Plant Equipment								10 469		10 765	75 709	1 812
Amounts Owed By Related Parties										770 378	1 097 243	1 366 296
Average Number Employees During Period					7	7	7	8	7	9	9	8
Bank Borrowings Overdrafts										33 344	293 073	198 329
Creditors				93 685	85 861	104 030	108 834	139 645	129 849
Dividends Paid On Shares								12 483
Fixed Assets	13 913	9 679	8 854	9 139	4 767	23 510	17 123	34 296	21 702
Increase From Amortisation Charge For Year Intangible Assets								4 167	4 163	4 852	3 468
Increase From Depreciation Charge For Year Property Plant Equipment					5 384	4 402	6 387	5 779	8 431	8 532	24 564	20 508
Intangible Assets								12 483	8 320	3 468
Intangible Assets Gross Cost				1 000	1 000	1 000	1 000	17 650	17 650	17 650	17 650
Net Current Assets Liabilities	100 653	145 467	235 281	385 017	322 583	388 540	501 536	429 647	689 967
Other Creditors					2 162	7 989	14 188	70 731	8 354	68 634	35 496	25 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 483
Other Disposals Property Plant Equipment										1 483
Other Taxation Social Security Payable				2 509	2 348	44 643	51 288	29 071	93 614	123 615	104 903	250 907
Property Plant Equipment Gross Cost				25 695	26 707	34 624	29 864	40 333	40 333	49 615	125 324	127 136
Total Assets Less Current Liabilities	114 566	155 146	244 135	394 156	327 350	412 050	518 659	463 943	711 669
Trade Creditors Trade Payables				25 190	45 388	51 398	43 358	39 843	27 881	26 591	39 666	207 692
Trade Debtors Trade Receivables				141 393	116 798	149 949	128 023	141 389	133 036	206 577	155 062	353 041
Accrued Liabilities				3 493	1 910
Balances Amounts Owed To Related Parties					740
Corporation Tax Payable				61 172	23 349
Creditors Due Within One Year	108 646	101 620	73 090	93 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 228	4 760
Disposals Property Plant Equipment						16 618	4 760
Intangible Fixed Assets Aggregate Amortisation Impairment	250	500	750	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Prepayments				26 610	25 714
Recoverable Value-added Tax				2 624
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	16 653	16 653	20 672	25 695
Tangible Fixed Assets Depreciation	3 490	7 474	12 068	16 556
Total Additions Including From Business Combinations Property Plant Equipment					1 012	24 535

Company staff

Steven G.

Role: Director

Appointed: 30 July 2021

Latest update: 17 January 2024

People with significant control

The companies with significant control over this firm are: Skg Acquisitions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 160 City Road, EC1V 2NX and was registered as a PSC under the reg no 13383524.

Skg Acquisitions Limited

Address: Kemp House 160 City Road, London, EC1V 2NX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of England And Wales

Registration number 13383524

Notified on 30 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Damian C.

Notified on 6 April 2016

Ceased on 30 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grazyna C.

Notified on 6 April 2016

Ceased on 30 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 6 October 2014
Date Approval Accounts	6 October 2014
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

Americandy Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Damian C.

Grazyna C.

People with significant control

Skg Acquisitions Limited

Damian C.

Grazyna C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Americandy Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Damian C.

Grazyna C.

People with significant control

Skg Acquisitions Limited

Damian C.

Grazyna C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015