Candelisa Limited in Skipton, BD23 1FB

Description

Data updated on: 01-11-2023

Candelisa started its business in 2008 as a Private Limited Company under the ID 06553166. This particular firm has been active for 16 years and it's currently active. This company's headquarters is registered in Skipton at Caroline House. Anyone can also find the firm using the area code, BD23 1FB. This particular Candelisa Limited firm was recognized under three other names in the past. This firm first started as Candelisa Projects and was changed to Candelisa on Sat, 6th Jun 2015. The third business name was current name up till 2008. The company's principal business activity number is 41100 which stands for Development of building projects. 2023-04-30 is the last time account status updates were filed.

Current directors chosen by this particular firm include: Thomas W. assigned this position in 2021 and Guy T. assigned this position sixteen years ago.

Previous company's names
Candelisa Limited 2015-06-06
Candelisa Projects Limited 2014-01-23
Candelisa Limited 2008-05-23
Gweco 397 Limited 2008-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2016-04-30	2017-04-30	2018-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 398	-5 398

Balance Sheet
Cash Bank On Hand			1 199 914	379 507	639 277	2 524 938	125 479	286 576
Current Assets	15 619	15 619	5 705 857	6 793 199	6 377 402	5 891 862	6 769 443	5 651 465
Debtors	15 619	15 619	62 099	29 298	89 291	242 026	710 967	108 009
Net Assets Liabilities			2 757 278	2 936 816	2 923 073	4 392 767	4 439 080	4 949 742
Other Debtors			45 410		49 000	177 346		1 733
Property Plant Equipment			480 272	561 148	543 311	536 308	629 575	946 183
Total Inventories			4 443 844	6 384 394	5 648 834	3 124 898	5 932 997	5 256 880
Net Assets Liabilities Including Pension Asset Liability	-5 398	-5 398

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-5 401	-5 401
Shareholder Funds	-5 398	-5 398

Other Financial Data
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors						749 805	592 322	164 617
Amount Specific Advance Or Credit Repaid In Period Directors						748 250	592 322	164 617
Accrued Liabilities			11 619	22 382	11 495	61 064	1 781 503	631 029
Accumulated Depreciation Impairment Property Plant Equipment			8 274	35 207	63 584	128 937	158 578	147 144
Average Number Employees During Period				18	22	13	12	11
Corporation Tax Payable			452 233	423 601	86 709	566 272	134 145	122 477
Creditors			2 700 000	3 583 705	3 562 802	975 000	350 000	12 676
Finance Lease Liabilities Present Value Total				58 705	37 802	2 879		12 676
Increase Decrease In Property Plant Equipment				95 325
Increase From Depreciation Charge For Year Property Plant Equipment				26 933	28 377		53 061	42 721
Net Current Assets Liabilities	-5 398	-5 398	4 977 006	5 981 488	5 961 667	4 853 401	4 191 428	4 181 887
Other Creditors				6 090	9 021		54 834	133 862
Other Remaining Borrowings			2 700 000	3 525 000	3 525 000	975 000	350 000
Other Taxation Social Security Payable			13 314	14 796	15 476	13 261	18 570	14 446
Property Plant Equipment Gross Cost			488 546	596 355	606 895	665 245	788 153	1 093 327
Provisions For Liabilities Balance Sheet Subtotal				22 115	19 103	22 099	32 027	165 756
Recoverable Value-added Tax			16 689	27 376	37 979	18 930	31 232	69 544
Total Additions Including From Business Combinations Property Plant Equipment				107 809	10 540		166 958	3 136
Total Assets Less Current Liabilities	-5 398	-5 398	5 457 278	6 542 636	6 504 978	5 389 866	4 821 107	5 128 174
Trade Creditors Trade Payables			236 862	304 368	253 614	348 065	586 316	502 131
Trade Debtors Trade Receivables				1 922	2 312	750	679 735	3 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 420	54 155
Disposals Property Plant Equipment							44 050	82 962
Dividends Paid							592 322	514 617
Fixed Assets						536 465	629 679	946 287
Investments Fixed Assets						157	104	104
Investments In Group Undertakings						157	104	104
Prepayments								32 868
Profit Loss							638 635	1 025 279
Total Increase Decrease From Revaluations Property Plant Equipment								385 000
Creditors Due Within One Year Total Current Liabilities	21 017	21 017