The Candy Store (whifflet) Ltd. in Coatbridge, ML5 4EL

Description

Data updated on: 01-11-2023

This enterprise named The Candy Store (whifflet) was registered on 2009-05-05 as a Private Limited Company. This company's office may be gotten hold of in Coatbridge on 44 Whifflet Street. If you want to contact this company by mail, its zip code is ML5 4EL. The company registration number for The Candy Store (whifflet) Ltd. is SC359093. This company's principal business activity number is 47110 and their NACE code stands for . 2022-08-31 is the last time when the accounts were filed.

The firm works in retail industry. Its FHRSID is G01GNL44WH/1. It reports to North Lanarkshire and its last food inspection was carried out on 2019/06/24 in 44 Whifflet Street, Coatbridge, ML5 4EL. The most recent quality assessment result obtained by the company is -4, which translates as .

At the moment, the following firm is led by a solitary managing director: Gerard O., who was appointed five years ago. Since 2009-05-05 Stephen M., had been fulfilling assigned duties for the firm up to the moment of the resignation in 2009. What is more another director, namely Thomas O. quit 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 593	-53 167	-92 032	-116 833	-147 057	-145 934

Balance Sheet
Cash Bank In Hand	635	100	100	100	100	100
Current Assets	44 487	43 123	36 375	42 633	34 503	40 669	38 529	41 941	39 044	39 360	48 362
Debtors			1 120	3 000		1 418
Intangible Fixed Assets	42 000	28 000	14 000	7 000
Net Assets Liabilities						-145 934	-165 348	-160 749	-155 364	-156 095	-153 313
Net Assets Liabilities Including Pension Asset Liability				-116 833	-147 057	-145 934
Stocks Inventory	43 852	43 023	35 155	39 533	34 403	39 151
Tangible Fixed Assets	3 234	2 426	2 269	2 076	2 307	5 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 693	-53 267	-92 132	-116 933	-147 157	-146 034
Shareholder Funds	-24 593	-53 167	-92 032	-116 833	-147 057	-145 934

Other Financial Data
Average Number Employees During Period							5	4	3	2	3
Creditors						12 339	8 645	4 632	680	46 667	37 500
Creditors Due After One Year					16 000	12 339
Creditors Due Within One Year	114 314	126 716	144 676	168 542	167 867	179 370
Fixed Assets	45 234	30 426	16 269	9 076	2 307	5 106	4 754	3 565	3 351	5 630	4 222
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	42 000	56 000	63 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-69 827	-83 593	-108 301	-125 909	-133 364	-138 701	-161 457	-159 682	-158 035	-115 058	-120 035
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			600	500	1 000	4 500
Tangible Fixed Assets Cost Or Valuation	5 750	5 750	6 350	6 850	7 850	12 350
Tangible Fixed Assets Depreciation	2 516	3 324	4 081	4 774	5 543	7 244
Tangible Fixed Assets Depreciation Charged In Period		808	757	693	769	1 701
Total Assets Less Current Liabilities	-24 593	-53 167	-92 032	-116 833	-131 057	-133 595	-156 703	-156 117	-154 684	-109 428	-115 813

Latest update: 2 May 2024

People with significant control

Executives with significant control over the firm are: Gerrard O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerrard O.

Notified on 27 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin O.

Notified on 27 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary O.

Notified on 27 January 2018

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 May 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 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 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

The Candy Store (whifflet) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard O.

Stephen M.

Thomas O.

Thomas O.

Mary O.

Brian Reid Ltd.

People with significant control

Gerrard O.

Kevin O.

Mary O.

Accounts Documents

The Candy Store (Whifflet) food hygiene ratings

Retailers - other address

Address

Suburb

Town

County

State

Post code

Food rating: -4

Retailers - other address

Address

Suburb

Town

County

State

Post code

Food rating: -4

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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