Four Candles Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Four Candles Limited with Companies House Reg No. 08008377 has been in this business field for twelve years. The Private Limited Company is located at 153 Mortimer Street, in Herne Bay and company's zip code is CT6 5HA. The company's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Its most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Monday 27th March 2023.

Given this specific firm's magnitude, it became unavoidable to find extra executives: Esther B. and Michael B. who have been supporting each other since 2013-04-06 for the benefit of the business.

Michael B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 722	544	1 864	3 819

Balance Sheet
Cash Bank In Hand	90	2 777	3 249	4 187
Cash Bank On Hand				4 187	2 765	3 760	10 397	10 828	47 101	27 454	15 296
Current Assets	2 280	7 047	5 527	10 045	10 532	8 575	17 048	17 879	74 424	71 377	55 386
Debtors	190	2 270	278	358	367	315			20 773	38 923	37 090
Net Assets Liabilities								15 980	25 250	27 849	23 592
Property Plant Equipment				8 108	9 749	13 537	11 449	9 441	7 861	6 679	10 452
Stocks Inventory	2 000	2 000	2 000	5 500
Tangible Fixed Assets	415	2 037	2 197	8 108
Total Inventories				5 500	7 400	4 500	6 651	7 051	6 550	5 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 822	444	1 764	3 719
Shareholder Funds	-2 722	544	1 864	3 819

Other Financial Data
Accrued Liabilities				811	500				780	840
Accumulated Depreciation Impairment Property Plant Equipment				4 432	7 729	11 584	13 672	15 787	17 367	18 549	21 226
Amounts Owed By Associates									11 800	16 800	17 379
Average Number Employees During Period					2	3	3	3	5	4	6
Corporation Tax Payable				8 634	6 307				8 798	6 400
Creditors				14 334	12 086	19 955	17 504	11 340	45 700	41 175	29 676
Creditors Due Within One Year	5 417	8 540	5 860	14 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						689					801
Disposals Property Plant Equipment						3 150					1 050
Dividends Paid					22 500	25 500				24 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 297	4 544	2 088	2 115	1 580	1 182	3 478
Merchandise				5 500	7 400				6 550	5 000
Net Current Assets Liabilities	-3 137	-1 493	-333	-4 289	-1 554	-11 380	-456	6 539	63 089	62 345	42 816
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100				100
Other Taxation Social Security Payable				134	728				1 104	374
Par Value Share	1	1	1	1	1	1				1
Prepayments				358	367
Profit Loss					26 876	19 462				26 599
Property Plant Equipment Gross Cost				12 540	17 478	25 121	25 121	25 228	25 228	25 228	31 678
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	554	2 301	999	8 686
Tangible Fixed Assets Cost Or Valuation	554	2 855	3 854	12 540
Tangible Fixed Assets Depreciation	139	818	1 657	4 432
Tangible Fixed Assets Depreciation Charged In Period	139	679	839	2 775
Total Additions Including From Business Combinations Property Plant Equipment					4 938	10 793		107			7 500
Total Assets Less Current Liabilities	-2 722	544	1 864	3 819	8 195	2 157	10 993	15 980	70 950	69 024	53 268
Trade Creditors Trade Payables					104				279	-2
Advances Credits Directors		2 270
Advances Credits Made In Period Directors		2 270
Other Remaining Borrowings									45 700	41 175

Company staff

Esther B.

Role: Director

Appointed: 06 April 2013

Latest update: 10 January 2024

Michael B.

Role: Director

Appointed: 27 March 2012

Latest update: 10 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 3rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3rd December 2014
Annual Accounts 27th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th July 2015
Annual Accounts 1st August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1st August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
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
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Four Candles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther B.

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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