Candover Projects Ltd in Chester, CH1 4QN

Description

Data updated on: 01-11-2023

Candover Projects Ltd has been prospering on the British market for at least twenty six years. Registered with number 03584454 in the year 1998, it is based at 4 Chantry Court, Chester CH1 4QN. The firm present name is Candover Projects Ltd. The company's former associates may recognize this company also as Bowfell, which was used up till April 27, 2001. The company's Standard Industrial Classification Code is 41100, that means Development of building projects. The most recent financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-07-23.

For the limited company, just about all of director's responsibilities have so far been carried out by David G. who was appointed twenty six years ago.

David G. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Candover Projects Ltd 2001-04-27
Bowfell Ltd 1998-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	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	12 610	1 260	1 260	252 427

Balance Sheet
Cash Bank On Hand				190 967	13 003	43 703	150 049	159 678	1 472 833	1 479 970	174 178
Current Assets	1 804 259	2 091 199	2 091 199	2 248 482	1 788 516	2 659 919	2 577 361	2 209 347	2 348 798	2 246 953	964 187
Debtors	16 816	37 115	37 115	7 142	5 932	11 254	4 041	1 818	1 864	578	22 869
Net Assets Liabilities				252 428	400 298	429 220	898 374	914 424	1 029 944	1 054 786	964 428
Property Plant Equipment				786	1 586	1 755	1 404	3 380	8 337	6 670	5 336
Total Inventories				2 050 374	1 772 055	2 604 962	2 423 271	2 047 851	874 101	766 405	767 140
Other Debtors						11 254	4 041	1 818	1 864	578	22 869
Cash Bank In Hand	15 388	39 350	39 350	190 966
Net Assets Liabilities Including Pension Asset Liability	12 610	1 260	1 260	252 427
Stocks Inventory	1 772 055	2 014 734	2 014 734	2 050 374
Tangible Fixed Assets	1 228	982	982	786

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 510	1 160	1 160	252 327
Shareholder Funds	12 610	1 260	1 260	252 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 396	5 820	6 259	6 610	885	2 969	4 636	5 970
Balances Amounts Owed To Related Parties					127 467	794 571
Creditors				58 908	46 289	2 207 587	1 256 198	1 281 512	1 271 071	678 938	5 095
Fixed Assets	1 228	982	982	786	1 586	1 755
Increase From Depreciation Charge For Year Property Plant Equipment					424	439	351	845	2 084	1 667	1 334
Net Current Assets Liabilities	1 795 314	2 053 962	2 053 962	2 189 574	1 744 701	2 635 052	2 153 168	2 193 198	2 294 306	1 728 321	959 092
Property Plant Equipment Gross Cost				6 182	7 406	8 014	8 014	4 265	11 306	11 306
Total Additions Including From Business Combinations Property Plant Equipment					1 224	608		4 155	7 041
Total Assets Less Current Liabilities	1 796 542	2 054 944	2 054 944	2 190 360	1 743 813	2 636 807	2 154 572	2 196 578	2 302 643	1 734 991	964 428
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings						1 413 016	894 614	598 278	598 278	500 000
Bank Borrowings Overdrafts						1 413 016	598 277	598 278	598 278	500 000
Other Creditors						794 571	657 921	683 234	672 793	678 938	5 095
Other Taxation Social Security Payable						15 107	118 414	13 153	49 026	15 821
Trade Creditors Trade Payables						7 120	1 456	15	3 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 570
Disposals Property Plant Equipment								7 904
Provisions For Liabilities Balance Sheet Subtotal								642	1 628	1 267
Creditors Due After One Year	1 783 932	2 053 684	2 053 684	1 937 933
Creditors Due Within One Year	8 945	37 237	37 237	58 908
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 182	6 182	6 182	6 182
Tangible Fixed Assets Depreciation	4 954	5 200	5 200	5 396
Tangible Fixed Assets Depreciation Charged In Period		246		196

Company staff

David G.

Role: Secretary

Appointed: 08 September 2011

Latest update: 8 April 2024

David G.

Role: Director

Appointed: 29 June 1998

Latest update: 8 April 2024

George G.

Role: Secretary

Appointed: 07 October 1998

Resigned: 08 September 2011

Latest update: 8 April 2024

Margaret T.

Role: Secretary

Appointed: 29 June 1998

Resigned: 07 October 1998

Latest update: 8 April 2024

Bernard O.

Role: Nominee Secretary

Appointed: 19 June 1998

Resigned: 29 June 1998

Latest update: 8 April 2024

Rachel O.

Role: Nominee Director

Appointed: 19 June 1998

Resigned: 29 June 1998

Latest update: 8 April 2024

People with significant control

David G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 July 2015
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Candover Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

George G.

Margaret T.

Bernard O.

Rachel O.

People with significant control

David G.

Accounts Documents

Company filings

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