Candair Engineering Company Limited in Hyde, SK14 4LD

Description

Data updated on: 01-11-2023

The firm is registered in Hyde with reg. no. 00836769. The company was started in 1965. The headquarters of the company is located at Unit 18G Newton Moor Industrial Estate Lodge Street. The area code for this address is SK14 4LD. The firm's declared SIC number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Its latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-20.

The data obtained that details this particular enterprise's executives implies the existence of three directors: Jonathon H., Simon H. and Linda H. who became the part of the company on Tue, 1st Mar 2016, Thu, 1st Oct 2009 and Wed, 6th Feb 1991. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Simon H. as a secretary since the appointment on Sun, 27th Sep 2020.

Simon H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	1 954 138	1 890 513	1 827 035	1 723 444

Balance Sheet
Cash Bank In Hand	1 345 164	1 242 057	1 057 143	1 005 405
Cash Bank On Hand				1 005 405	564 097	290 894	302 311	268 988	65 290	98 982	163 163
Current Assets	1 465 855	1 340 726	1 224 866	1 215 068	763 721	586 645	545 616	467 175	379 520	359 801	244 258
Debtors	109 143	84 225	144 865	176 523	170 714	277 367	217 419	177 849	288 862	226 648	66 513
Net Assets Liabilities					827 471	623 624	544 687	476 087	410 706	362 951	256 986
Net Assets Liabilities Including Pension Asset Liability	1 954 138	1 890 513	1 827 035	1 723 444
Other Debtors					64 774	218 046	151 865	123 390	230 844	128 336	18 230
Property Plant Equipment				590 533	114 425	95 766	81 128	79 350	79 553	64 447
Stocks Inventory	11 548	14 444	22 858	33 140
Tangible Fixed Assets	564 771	618 155	683 759	590 533
Total Inventories				33 140	28 910	18 384	25 886	20 338	25 368	34 171	14 582

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 904 138	1 840 513	1 777 035	1 673 444
Shareholder Funds	1 954 138	1 890 513	1 827 035	1 723 444

Other Financial Data
Accrued Liabilities				11 265	4 900	3 200	3 450	3 450	3 390	3 360	3 510
Accumulated Depreciation Impairment Property Plant Equipment				206 947	168 458	187 117	201 755	215 533	230 728	217 243	223 678
Average Number Employees During Period				9	13	11	10	10	9	10	8
Creditors				82 157	50 675	40 591	66 642	55 361	33 251	49 058	28 968
Creditors Due Within One Year	59 332	54 412	74 266	82 157
Deferred Tax Asset Debtors				6 372	11 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 599					26 890	3 268
Disposals Property Plant Equipment					2 305 194					29 128	6 535
Increase From Depreciation Charge For Year Property Plant Equipment					22 620	18 659	14 638	13 778	15 195	13 405	734
Net Current Assets Liabilities	1 406 523	1 286 314	1 150 600	1 132 911	713 046	546 054	478 974	411 814	346 269	310 743	215 290
Number Shares Allotted		50 000	50 000	50 000
Other Creditors				700	4 902	4 493	571	289	660	189
Other Taxation Social Security Payable				5 884	5 754	6 108	6 359	5 658	6 359	5 517	5 911
Par Value Share		1	1	1
Prepayments Accrued Income				12 711	2 269	2 100	339	355	4 575	367	413
Property Plant Equipment Gross Cost				797 480	282 883	282 883	282 883	294 883	310 281	281 690	261 723
Provisions For Liabilities Balance Sheet Subtotal						18 196	15 415	15 077	15 116	12 239	9 781
Provisions For Liabilities Charges	17 156	13 956	7 324
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-32 510
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	694 933	773 984	865 328	797 480
Tangible Fixed Assets Depreciation	130 162	155 829	181 569	206 947
Total Additions Including From Business Combinations Property Plant Equipment					825			12 000	15 398	537
Total Assets Less Current Liabilities	1 971 294	1 904 469	1 834 359	1 723 444	827 471	641 820	560 102	491 164	425 822	375 190	266 767
Total Increase Decrease From Revaluations Property Plant Equipment					1 789 772
Trade Creditors Trade Payables				43 091	26 584	18 069	20 210	13 900	15 879	17 843	8 470
Trade Debtors Trade Receivables				157 440	92 597	57 221	65 215	54 104	53 443	97 945	47 870
Value-added Tax Payable					8 535	8 721	36 052	32 064	6 963	22 149	11 077

Company staff

Simon H.

Role: Secretary

Appointed: 27 September 2020

Latest update: 12 February 2024

Jonathon H.

Role: Director

Appointed: 01 March 2016

Latest update: 12 February 2024

Simon H.

Role: Director

Appointed: 01 October 2009

Latest update: 12 February 2024

Linda H.

Role: Director

Appointed: 06 February 1991

Latest update: 12 February 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 12th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th November 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th November 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Candair Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Jonathon H.

Simon H.

Linda H.

John H.

Mathew H.

People with significant control

Simon H.

Accounts Documents

Company filings

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