Candid Productions Limited in West Sussex, RH12 1DQ

Description

Data updated on: 01-11-2023

02092902 is the reg. no. used by Candid Productions Limited. The firm was registered as a Private Limited Company on 1987-01-23. The firm has been actively competing on the British market for the last thirty seven years. The company can be contacted at Barttelot Court, Barttelot Road Horsham in West Sussex. The headquarters' zip code assigned to this address is RH12 1DQ. The firm's principal business activity number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The business most recent financial reports cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Wednesday 30th November 2022.

We have a solitary director this particular moment running this particular company, namely Nieves B. who's been carrying out the director's responsibilities since 1987-01-23. Alan B. had been performing the duties for this specific company till the resignation in January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	2 510	1 861	3 088	1 827

Balance Sheet
Cash Bank On Hand				6 501	16 461	26 012	25 542	300 799	152 905	296 691	162 669
Current Assets	131 936	127 185	104 011	95 609	125 665	111 144	149 485	1 081 262	540 360	337 157	192 864
Debtors	100 295	76 339	76 779	63 266	88 773	70 233	110 743	767 888	378 255	33 466	23 195
Net Assets Liabilities					1 477	1 603	1 338	729 531	517 301	330 843	187 576
Other Debtors				40 567	54 574	41 052	80 208	739 091	351 430	10 220
Property Plant Equipment				3 311	2 090	1 198	1 159	697	943	670	979
Total Inventories				25 842	20 431	14 899	13 200	12 575	9 200	7 000
Cash Bank In Hand	14 906	34 296	11 228	6 501
Intangible Fixed Assets				3 008
Stocks Inventory	16 735	16 550	16 004	25 842
Tangible Fixed Assets	7 040	5 871	3 917	3 311

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 510	861	2 088	827
Shareholder Funds	2 510	1 861	3 088	1 827

Other Financial Data
Accrued Liabilities Deferred Income				2 595	3 615	3 795	3 990	4 190	4 400	4 400	3 145
Accumulated Amortisation Impairment Intangible Assets				752	1 894	3 036	4 178	5 320	5 710	5 710
Accumulated Depreciation Impairment Property Plant Equipment				118 973	120 194	121 086	121 782	122 244	122 581	122 854	123 128
Additions Other Than Through Business Combinations Intangible Assets					1 950
Additions Other Than Through Business Combinations Property Plant Equipment							657		583		583
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				4 529	5 454	4 689	15 776	200 130
Corporation Tax Recoverable				1 997	1 997		14 910	14 910	20 452	22 417	22 417
Creditors				99 806	129 995	113 413	150 810	352 818	23 823	6 857	6 267
Current Tax For Period				2 554	5 454
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-2 000	14 900
Deferred Tax Asset Debtors						6
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-40	-196
Dividends Paid On Shares						2 674	1 532	390
Double Taxation Relief				23
Fixed Assets			3 917	6 319	5 906	3 872	2 691	1 087	943
Income From Related Parties									14 900	11 209	10 220
Increase From Amortisation Charge For Year Intangible Assets					1 142	1 142	1 142	1 142	390
Increase From Depreciation Charge For Year Property Plant Equipment					1 221	892	696	462	337	273	274
Intangible Assets				3 008	3 816	2 674	1 532	390
Intangible Assets Gross Cost				3 760	5 710	5 710	5 710	5 710	5 710	5 710
Net Current Assets Liabilities	-3 789	-3 383	-494	-4 197	-4 330	-2 269	-1 325	728 444	516 537	330 300	186 597
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors								45	31	12	10
Other Taxation Social Security Payable				13 710	14 827	14 639	16 692	10 728	16 173	2 258	2 751
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments To Related Parties						-1 800	-1 250	2 000
Prepayments Accrued Income				2 019	2 067	1 903	1 788	1 779	1 081	829	778
Property Plant Equipment Gross Cost				122 284	122 284	122 284	122 941	122 941	123 524	123 524	124 107
Provisions For Liabilities Balance Sheet Subtotal					99		28		179	127
Taxation Including Deferred Taxation Balance Sheet Subtotal				295	99
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 491	5 258
Total Assets Less Current Liabilities	3 251	2 488	3 423	2 122	1 576	1 603	1 366	729 531	517 480	330 970	187 576
Total Current Tax Expense Credit				2 531	5 454
Trade Creditors Trade Payables				78 972	106 099	90 290	114 352	137 725	3 219	187	361
Trade Debtors Trade Receivables				18 683	30 135	27 272	13 837	12 108	5 292
Advances Credits Made In Period Directors		1 000		9 050	32 173		63 553	70 000	102 454	34 969	7 527
Advances Credits Repaid In Period Directors		28 654		15 650	19 811		24 305	117 740	103 065	35 117	7 527
General Description Advances Credits To Directors Including Terms Interest Rates								3
Advances Credits Directors		1 000	14 389	7 987
Creditors Due Within One Year	135 725	130 568	104 505	99 806
Intangible Fixed Assets Additions				3 760
Intangible Fixed Assets Aggregate Amortisation Impairment				752
Intangible Fixed Assets Amortisation Charged In Period				752
Intangible Fixed Assets Cost Or Valuation				3 760
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	741	627	335	295
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 025	178	891
Tangible Fixed Assets Cost Or Valuation	119 190	121 215	121 393	122 284
Tangible Fixed Assets Depreciation	112 150	115 344	117 476	118 973
Tangible Fixed Assets Depreciation Charged In Period		3 194	2 132	1 497

Company staff

Nieves B.

Role: Secretary

Latest update: 19 February 2024

Nieves B.

Role: Director

Appointed: 30 November 1991

Latest update: 19 February 2024

People with significant control

Nieves B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nieves B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan B.

Notified on 6 April 2016

Ceased on 30 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nieves B.

Notified on 6 April 2016

Ceased on 27 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Candid Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nieves B.

Nieves B.

Alan B.

People with significant control

Nieves B.

Alan B.

Nieves B.

Accounts Documents

Company filings

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