Candor Electrical Limited in Stroud, GL5 4NH

Description

Data updated on: 01-11-2023

Candor Electrical Limited with reg. no. 09232576 has been a part of the business world for 10 years. The Private Limited Company is located at 31 Cotswold Road, Cashes Green in Stroud and their postal code is GL5 4NH. This firm's registered with SIC code 43210: Electrical installation. Candor Electrical Ltd filed its account information for the period up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-09-24.

We have one director at the moment overseeing this particular limited company, namely Michael N. who has been doing the director's assignments for 10 years.

Michael N. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	-312

Balance Sheet
Cash Bank On Hand						30 340	69 307	41 931
Current Assets		1	23 426	34 348	36 921	92 686	104 906	93 311
Debtors						10 981	1 717	20 555
Net Assets Liabilities			312	2 972	13 096	33 954	36 527	37 273
Other Debtors						249	1 053	8 803
Property Plant Equipment						17 987	33 802	28 284
Total Inventories						51 365	33 882	30 825
Net Assets Liabilities Including Pension Asset Liability	1	1	-312

Capital & Reserves
Shareholder Funds	1	1	-312

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 000	3 750	4 500
Accumulated Depreciation Impairment Property Plant Equipment						11 404	21 940	31 369
Average Number Employees During Period					3	3	3	3
Bank Borrowings Overdrafts						28 253	39 754	31 118
Creditors			43 783	62 705	52 709	60 466	39 754	31 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment							731
Disposals Property Plant Equipment							4 080
Fixed Assets			20 045	31 329	28 884	29 987	45 052	38 784
Increase From Amortisation Charge For Year Intangible Assets							750	750
Increase From Depreciation Charge For Year Property Plant Equipment							11 267	9 429
Intangible Assets						12 000	11 250	10 500
Intangible Assets Gross Cost						15 000	15 000
Net Current Assets Liabilities		1	-20 357	28 357	15 788	32 220	37 651	34 981
Other Creditors						48 878	46 747	29 321
Other Taxation Social Security Payable						7 241	11 872	9 223
Property Plant Equipment Gross Cost						29 391	55 742	59 653
Provisions For Liabilities Balance Sheet Subtotal							6 422	5 374
Total Additions Including From Business Combinations Property Plant Equipment							30 431	3 911
Total Assets Less Current Liabilities		1	-312	2 972	13 096	62 207	82 703	73 765
Trade Creditors Trade Payables								11 150
Trade Debtors Trade Receivables						10 732	664	11 752
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			43 783
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Michael N.

Role: Director

Appointed: 24 September 2014

Latest update: 7 December 2023

People with significant control

Michael N.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 October 2016
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts 1 October 2015
Date Approval Accounts	1 October 2015

Candor Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

People with significant control

Michael N.

Accounts Documents

Company filings

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