Candy Enterprises (ballymena) Ltd in Ballymena, BT42 1RY

Description

Data updated on: 01-11-2023

Candy Enterprises (ballymena) Ltd could be reached at 7 Old Galgorm Manor, in Ballymena. The company's zip code is BT42 1RY. Candy Enterprises (ballymena) has been operating on the market for the last fourteen years. The company's registered no. is NI602453. The firm's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. Sunday 30th April 2023 is the last time when the company accounts were reported.

Right now, this limited company is overseen by just one director: Thomas M., who was assigned this position fourteen years ago. Moreover, the director's responsibilities are regularly assisted with by a secretary - Deborah M., who was officially appointed by this specific limited company fourteen years ago.

Executives with significant control over the firm are: Deborah M. owns 1/2 or less of company shares. Thomas M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 794	85 092	85 145	73 649	95 801

Balance Sheet
Cash Bank On Hand					61 819	130 667	111 390	116 802	114 754	149 093	209 241	238 280
Current Assets	111 757	141 839	162 147	101 015	110 215	168 548	148 510	165 622	165 861	217 497	283 465	324 266
Debtors	3 740	7 872	13 232	3 472	13 755	2 669	1 658	16 553	6 207	4 766	5 547	6 365
Net Assets Liabilities					95 801	142 849	173 851	169 664	175 671	229 450	296 726	363 602
Other Debtors					10 435		321	11 237	2 630	2 831	4 910	5 648
Property Plant Equipment					39 556	32 438	65 996	61 858	107 907	141 588	113 790	93 415
Total Inventories					34 641	35 212	35 462	32 267	44 900	63 638	68 677	79 621
Cash Bank In Hand	72 093	98 220	108 581	65 073	61 819
Net Assets Liabilities Including Pension Asset Liability	51 794	85 092	85 145	73 649	95 801
Stocks Inventory	35 924	35 747	40 334	32 470	34 641
Tangible Fixed Assets	13 944	11 345	38 549	82 991	79 062

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	51 792	84 092	84 145	72 649	94 801
Shareholder Funds	51 794	85 092	85 145	73 649	95 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 452	62 424	80 497	94 097	115 643	143 480	171 278	157 625
Additions Other Than Through Business Combinations Intangible Assets										110 850
Additions Other Than Through Business Combinations Property Plant Equipment						854	51 631	9 462	67 595	61 518		1 824
Amounts Owed To Related Parties						1 635	2 168	1 218	2 614	37 128	29 607	22 538
Average Number Employees During Period					10	10	8	11	15	16	17	19
Bank Borrowings										40 000
Creditors					20 000	10 000	72 871	90 756	84 143	37 500	29 500	154 267
Deferred Income					20 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-35 458
Disposals Investment Property Fair Value Model									-39 506
Disposals Property Plant Equipment												-35 852
Fixed Assets	13 944	11 345	38 549	82 991	79 062	71 944	105 502	101 364	107 907	252 438	224 640	204 265
Increase From Depreciation Charge For Year Property Plant Equipment						7 972	18 073	13 600	21 546	27 837	27 798	21 805
Intangible Assets										110 850	110 850	110 850
Intangible Assets Gross Cost										110 850	110 850	110 850
Investment Property					39 506	39 506	39 506	39 506
Investment Property Fair Value Model					39 506	39 506	39 506	39 506
Net Current Assets Liabilities	37 850	73 747	91 751	26 030	41 219	83 928	75 639	74 866	81 718	31 076	113 221	169 999
Number Shares Issued Fully Paid					1 000	1 000			1 000	1 000	1 000	1 000
Other Creditors					33 999	15 007	13 830	26 385	16 271	30 564	51 175	49 655
Other Inventories					34 641	35 212	35 462	32 267	44 900	63 638	68 677	79 621
Other Remaining Borrowings										37 500	29 500	22 538
Par Value Share		1	1	1	1	1				1	1	1
Prepayments					232	237	637	4 396	3 577	1 935	637	717
Property Plant Equipment Gross Cost					94 008	94 862	146 493	155 955	223 550	285 068	285 068	251 040
Provisions For Liabilities Balance Sheet Subtotal					4 480	3 023	7 290	6 566	13 954	16 564	11 635	10 662
Taxation Social Security Payable					4 366	10 297	9 227	7 341	6 583	8 416	14 884	24 785
Total Assets Less Current Liabilities		85 092	130 300	109 021	120 281	155 872	181 141	176 230	189 625	283 514	337 861	374 264
Total Borrowings										37 500	29 500
Trade Creditors Trade Payables					30 631	29 425	30 049	41 856	58 675	70 313	74 578	57 289
Trade Debtors Trade Receivables					3 088	2 432	700	920
Company Contributions To Money Purchase Plans Directors					4 500	4 500
Creditors Due After One Year			40 000	30 000	20 000
Creditors Due Within One Year	73 907	68 092	70 396	74 985	68 996
Number Shares Allotted	2	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges			5 155	5 372	4 480
Value Shares Allotted	2	1 000	1 000	1 000	1 000

Company staff

Deborah M.

Role: Secretary

Appointed: 11 March 2010

Latest update: 28 December 2023

Thomas M.

Role: Director

Appointed: 11 March 2010

Latest update: 28 December 2023

People with significant control

Deborah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas M.

Notified on 7 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 9 September 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 September 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Candy Enterprises (ballymena) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Thomas M.

People with significant control

Deborah M.

Thomas M.

Accounts Documents

Company filings

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