Candy Contracts (UK) Limited in South Yorkshire, S70 2LW

Description

Data updated on: 01-11-2023

2007 signifies the establishment of Candy Contracts (UK) Limited, a company that is situated at 13 Huddersfield Road, Barnsley, South Yorkshire. This means it's been 17 years Candy Contracts (UK) has existed in this business, as the company was founded on 16th August 2007. The reg. no. is 06344467 and the postal code is S70 2LW. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022/07/31 and the most recent confirmation statement was submitted on 2023/08/16.

Daniel S. is the following enterprise's single managing director, who was designated to this position in 2007.

Daniel S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	84 889	48 176	98 146	46 340	70 315

Balance Sheet
Cash Bank In Hand	60 164	11 306	9 497	39 307	9 371
Cash Bank On Hand					9 371	5 773	11 471	37	114 767	29 758	112 780
Current Assets	184 357	129 101	195 712	177 152	159 337	64 059	97 802	90 927	179 936	111 081	197 276
Debtors	124 193	117 795	186 215	137 845	149 966	58 286	86 331	90 890	65 169	81 323	84 496
Net Assets Liabilities Including Pension Asset Liability	84 889	48 176	98 146	46 340	70 315
Other Debtors					1 684	13 226	10 400			10 400	2 349
Property Plant Equipment					21 782	16 537	11 815	8 772	6 727	5 797	4 772
Tangible Fixed Assets	31 320	23 816	47 735	30 214	21 782
Net Assets Liabilities									29 833	16 301	64 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 789	48 076	98 046	46 240	70 215
Shareholder Funds	84 889	48 176	98 146	46 340	70 315

Other Financial Data
Amount Specific Advance Or Credit Directors					858
Amount Specific Advance Or Credit Made In Period Directors					858
Amount Specific Advance Or Credit Repaid In Period Directors						858
Accumulated Depreciation Impairment Property Plant Equipment					54 936	60 181	55 828	59 046	61 091	62 703	64 523
Average Number Employees During Period						6	4	3	3	3	3
Bank Borrowings Overdrafts								13 566	49 167	39 167	31 938
Creditors					110 804	51 172	100 112	92 734	49 167	39 167	31 938
Creditors Due Within One Year	118 791	97 435	116 102	160 413	110 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 120
Disposals Property Plant Equipment							9 075
Increase From Depreciation Charge For Year Property Plant Equipment						5 245	3 767	3 218	2 045	1 612	1 820
Net Current Assets Liabilities	65 566	31 666	79 610	16 739	48 533	12 887	-2 310	-1 807	23 106	49 671	91 965
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					29 396	18 451	30 962	29 409	37 241	23 490	26 648
Other Taxation Social Security Payable					46 312	18 513	21 042	25 915	50 974	12 486	19 480
Par Value Share		1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					76 718	76 718	67 643	67 818	67 818	68 500	69 295
Provisions For Liabilities Charges	6 081	4 761	3 131	613
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	54 280	53 905	73 969	76 718
Tangible Fixed Assets Depreciation	22 960	30 089	26 234	46 504	54 936
Tangible Fixed Assets Depreciation Charged In Period		7 513	7 434		8 432
Total Additions Including From Business Combinations Property Plant Equipment								175		682	795
Total Assets Less Current Liabilities	96 886	55 482	127 345	46 953	70 315	29 424	9 505	6 965	29 833	55 468	96 737
Trade Creditors Trade Payables					35 096	14 208	48 108	23 844	18 615	15 434	47 911
Trade Debtors Trade Receivables					148 282	45 060	75 931	90 890	65 169	70 923	82 147
Advances Credits Directors					858
Creditors Due After One Year	5 916	2 545	26 068
Fixed Assets	31 320	23 816	47 735
Tangible Fixed Assets Additions		618	37 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		384	11 289
Tangible Fixed Assets Disposals		993	17 006

Company staff

Daniel S.

Role: Director

Appointed: 16 August 2007

Latest update: 17 April 2024

Qa Registrars Limited

Role: Corporate Secretary

Appointed: 16 August 2007

Resigned: 16 August 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 17 April 2024

Qa Nominees Limited

Role: Corporate Director

Appointed: 16 August 2007

Resigned: 16 August 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 17 April 2024

Cheryl S.

Role: Secretary

Appointed: 16 August 2007

Resigned: 01 May 2014

Latest update: 17 April 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Cheryl P.

Notified on 6 April 2016

Ceased on 16 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Candy Contracts (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Qa Registrars Limited

Qa Nominees Limited

Cheryl S.

People with significant control

Daniel S.

Cheryl P.

Accounts Documents

Company filings

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