Candy's Deli Counter Limited in Angus, DD10 8JZ

Description

Data updated on: 01-11-2023

Candy's Deli Counter Limited has been in the business for twenty one years. Started with registration number SC245426 in 2003, the company is located at 93 Murray Street, Angus DD10 8JZ. The enterprise's principal business activity number is 56103 which means Take-away food shops and mobile food stands. 2023/03/31 is the last time when the company accounts were filed.

As stated, the business was built in 2003-03-11 and has so far been run by two directors.

Executives who have control over the firm are as follows: Mark C. owns 1/2 or less of company shares. Lorraine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	354	237	212	142	115	290

Balance Sheet
Current Assets	2 552	13 418	13 667	21 716	21 151	10 381	8 128	16 020	16 218	12 326	13 851	32 336	23 085
Net Assets Liabilities						289	128	199	383	119	542	14 063
Cash Bank In Hand	1 215	11 410	10 040	16 053	5 585	6 911
Debtors	330	951	2 517	4 553	14 351	2 255
Intangible Fixed Assets	24 000	22 000	20 000	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	354	237	212	142	115	290
Stocks Inventory	1 007	1 057	1 110	1 110	1 215	1 215
Tangible Fixed Assets	5 908	4 119	1 893	1 056	10 170	9 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	254	137	112	42	15	190
Shareholder Funds	354	237	212	142	115	290

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 003	4 028	2 108	1 597	2 158	1 472
Average Number Employees During Period								9	6	6	6	6	6
Creditors						11 838	8 065	4 292	1 600	17 363	18 857	20 601	11 284
Depreciation Amortisation Expense						6 060	5 983
Fixed Assets	29 908	26 119	21 893	19 056	26 170	23 316	17 332	12 433	9 154	6 870	6 167	3 500	1 933
Net Current Assets Liabilities	-28 483	-25 058	-21 302	-18 690	-17 690	-9 325	-9 139	-7 941	-3 143	-4 643	-4 028	12 721
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						267	377	387	345	394	978	986	1 003
Profit Loss						26 175	16 790
Profit Loss On Ordinary Activities Before Tax						33 219	20 155
Provisions For Liabilities Balance Sheet Subtotal						1 863
Raw Materials Consumables Used						111 605	95 637
Staff Costs Employee Benefits Expense						52 536	65 662
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 044	3 365
Total Assets Less Current Liabilities	1 425	1 061	591	366	8 480	13 991	8 193	4 492	6 011	2 227	2 139	16 221
Turnover Revenue						226 231	208 794
Amount Specific Advance Or Credit Directors						1 310	2 260	8 863
Amount Specific Advance Or Credit Made In Period Directors						16 350	19 100	39 422
Amount Specific Advance Or Credit Repaid In Period Directors						-26 000	-18 150	-32 819
Creditors Due Within One Year	31 035	38 476	34 969	40 406	38 841	19 706
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 071	824	379	224	2 034	1 863
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		724
Tangible Fixed Assets Cost Or Valuation	12 317	11 876
Tangible Fixed Assets Depreciation	6 409	7 757	9 983
Tangible Fixed Assets Depreciation Charged In Period		2 226	2 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		878
Tangible Fixed Assets Disposals		1 165
Creditors Due After One Year					6 331	11 838
Value Shares Allotted			100	100	100	100

Company staff

Lorraine C.

Role: Director

Appointed: 11 March 2003

Latest update: 27 February 2024

Lorraine C.

Role: Secretary

Appointed: 11 March 2003

Latest update: 27 February 2024

Mark C.

Role: Director

Appointed: 11 March 2003

Latest update: 27 February 2024

People with significant control

Mark C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lorraine C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 December 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 November 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013
Annual Accounts 26 November 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2014

Candy's Deli Counter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine C.

Lorraine C.

Mark C.

People with significant control

Mark C.

Lorraine C.

Accounts Documents

Company filings

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