Av Candy Limited in Kenilworth, CV8 1BT

Description

Data updated on: 01-11-2023

Registered at 13 Fieldgate Lane, Kenilworth CV8 1BT Av Candy Limited is a Private Limited Company with 05844488 registration number. It has been launched eighteen years ago. This firm's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. The firm's most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-06-21.

Simon R. is this particular firm's single managing director, that was chosen to lead the company in 2006. To find professional help with legal documentation, the limited company has been utilizing the skills of Valerie D. as a secretary since September 2012.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-31 693	-42 845

Balance Sheet
Cash Bank On Hand			4 936	4 192	10 925	1 245	5 237	6 800	4 257
Current Assets	44 623		37 326	25 010	36 268	30 764	35 291	29 590	27 462
Debtors	8 563	1 149	231	231	2 087	3 419	6 701		1 137
Net Assets Liabilities			-42 916	-43 315	-33 361	-34 045	-33 669	-34 861	-38 847
Property Plant Equipment		13 411	1 202	835	600	436	289	1 799	1 696
Total Inventories		33 204	32 159	20 587	23 256	26 100	23 353	22 790	22 068
Net Assets Liabilities Including Pension Asset Liability	-31 693	-42 845
Other Debtors	1 026	1 031
Stocks Inventory	36 060	33 204
Tangible Fixed Assets	18 180	13 411
Trade Debtors	7 537

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve	-31 694	-42 846
Shareholder Funds	-31 693	-42 845

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities			1 708	1 400
Accumulated Depreciation Impairment Property Plant Equipment				367	12 829	8 555	7 474	7 552	8 081
Additions Other Than Through Business Combinations Property Plant Equipment						367		1 588	426
Bank Borrowings Overdrafts			2 321	1 157
Creditors			81 444	69 160	70 230	65 245	69 249	66 250	68 005
Increase From Depreciation Charge For Year Property Plant Equipment				367	234	164	115	78	529
Loans From Directors			75 777	63 589
Net Current Assets Liabilities	12 910	-56 256	-44 118	-44 150	-33 962	-34 481	-33 958	-36 660	-40 543
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 438	1 196
Other Disposals Property Plant Equipment						4 805	1 228
Prepayments Accrued Income			231	231
Property Plant Equipment Gross Cost			1 202	1 202	13 429	8 991	7 763	9 351	9 777
Raw Materials Consumables			32 159	20 587
Taxation Social Security Payable			1 033	2 531
Trade Creditors Trade Payables			605	483
Creditors Due After One Year	62 783
Creditors Due Within One Year	31 713	90 609
Finished Goods Goods For Resale		33 204	32 159
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	44 068
Tangible Fixed Assets Depreciation	25 888	29 243
Tangible Fixed Assets Depreciation Charged In Period		789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-1 414
Tangible Fixed Assets Disposals		1 414
Total Assets Less Current Liabilities	31 090	-42 845
V A T Current Asset		118