Candy Mechanics Limited
Aberdeen House South Road RH16 4NG Haywards Heath
Number: 09749521
Incorporation date: 2015-08-26
Dissolution date: 2023-06-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Candy Mechanics started its business in the year 2015 as a Private Limited Company with reg. no. 09749521. The firm's registered office was based in Haywards Heath at Aberdeen House. This Candy Mechanics Ltd business had been operating on the market for 8 years.
Mohamed F. was this particular enterprise's managing director, arranged to perform management duties in 2021.
Dominic P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | 82 964 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 72 698 | 62 125 | 26 748 | 14 728 | 15 042 | 57 676 |
| Current Assets | 81 501 | 93 271 | 134 147 | 157 680 | 174 829 | 71 808 |
| Debtors | 8 303 | 26 146 | 99 354 | 88 120 | 106 115 | 14 132 |
| Net Assets Liabilities | 82 964 | 64 499 | 55 543 | 119 792 | -51 003 | -69 226 |
| Other Debtors | 118 | 3 832 | 3 823 | 6 834 | 2 688 | 18 |
| Property Plant Equipment | 3 339 | 5 084 | 15 589 | 20 187 | 36 423 | 14 131 |
| Total Inventories | 500 | 5 000 | 8 045 | 54 832 | 53 672 | |
| Cash Bank In Hand | 72 698 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 82 964 | |||||
| Stocks Inventory | 500 | |||||
| Tangible Fixed Assets | 3 339 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 133 | |||||
| Profit Loss Account Reserve | -47 936 | |||||
| Shareholder Funds | 82 964 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 1 675 | 799 | 14 816 | 1 799 | 7 133 | 999 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 795 | 8 475 | 22 291 | 48 190 | 69 042 | |
| Average Number Employees During Period | 5 | 7 | 10 | 11 | 9 | |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Recoverable | 78 856 | 58 352 | 68 375 | |||
| Creditors | 1 876 | 33 856 | 94 193 | 58 075 | 262 255 | 105 165 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 200 | |||||
| Disposals Property Plant Equipment | -1 440 | |||||
| Fixed Assets | 3 339 | 5 084 | 15 589 | 20 187 | 36 423 | 14 131 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 932 | 2 934 | 10 008 | 22 672 | 20 514 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 960 | 4 680 | 13 816 | 25 899 | 22 052 | |
| Loans From Directors | 20 000 | 20 000 | 50 000 | 100 000 | ||
| Net Current Assets Liabilities | 79 625 | 59 415 | 39 954 | 99 605 | -87 426 | -33 357 |
| Other Creditors | 10 000 | 41 979 | 9 808 | 168 957 | 146 | |
| Other Taxation Social Security Payable | 201 | 3 057 | 5 606 | 37 765 | 36 165 | 4 020 |
| Prepayments Accrued Income | 5 737 | 2 471 | 695 | 269 | ||
| Property Plant Equipment Gross Cost | 8 879 | 24 064 | 42 478 | 84 613 | 83 173 | |
| Raw Materials Consumables | 500 | 5 000 | 8 045 | 54 832 | 53 672 | |
| Recoverable Value-added Tax | 5 155 | 12 077 | 13 380 | 2 462 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 705 | 15 185 | 18 414 | 42 135 | ||
| Total Assets Less Current Liabilities | 82 964 | 64 499 | 55 543 | 119 792 | -51 003 | -19 226 |
| Trade Creditors Trade Payables | 11 792 | 8 703 | ||||
| Trade Debtors Trade Receivables | 3 030 | 4 500 | 824 | 19 777 | 34 783 | 14 114 |
| Creditors Due Within One Year | 1 876 | |||||
| Number Shares Allotted | 13 270 | |||||
| Par Value Share | 0 | |||||
| Share Capital Allotted Called Up Paid | 133 | |||||
| Share Premium Account | 130 767 | |||||
| Tangible Fixed Assets Additions | 4 174 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 174 | |||||
| Tangible Fixed Assets Depreciation | 835 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 835 | |||||
Role: Director
Appointed: 29 January 2021
Latest update: 7 June 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 08 September 2023 |
| Confirmation statement last made up date | 25 August 2022 |
| Annual Accounts 10 May 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-26 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 10 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| 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 |
(1 page)