The Covent Garden Candle Company Limited, NW1 6TL

Description

Data updated on: 01-11-2023

Located at 107 Bell Street, Euston NW1 6TL The Covent Garden Candle Company Limited is classified as a Private Limited Company issued a 03830185 registration number. It was established on 1999-08-23. This enterprise's classified under the NACE and SIC code 46760 meaning Wholesale of other intermediate products. The Covent Garden Candle Company Ltd filed its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-08-23.

There's a solitary managing director at the moment overseeing the business, specifically Amanda S. who's been carrying out the director's tasks since 1999-08-23. That business had been managed by Susanne S. up until April 2006. What is more, the managing director's responsibilities are regularly supported by a secretary - Bridget B., who was chosen by the business in April 2006.

Amanda S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	302 445	388 317	512 482	534 827	605 650

Balance Sheet
Cash Bank In Hand	248 372	311 205	291 219	439 522	588 239
Cash Bank On Hand					588 239	502 438	413 877	290 055	114 872	99 965	114 731	97 495
Current Assets	518 064	643 847	719 286	806 951	851 916	748 358	624 833	563 596	265 316	219 841	253 927	258 893
Debtors	183 533	195 500	229 497	232 299	140 072	114 062	122 982	105 199	76 558	39 665	72 681	78 621
Intangible Fixed Assets	9 500	7 500	5 500	3 500	1 500
Other Debtors					1 433	1 489	13	500	3 000	3 678	3 678
Property Plant Equipment					5 462	4 367	5 714	4 702	3 880	3 211	2 664
Stocks Inventory	86 159	137 142	198 570	135 130	123 605
Tangible Fixed Assets	2 644	4 792	8 647	6 859	5 462
Total Inventories					123 605	131 858	87 974	168 342	73 886	80 211	66 515	82 777

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	302 443	388 315	512 480	534 825	605 648
Shareholder Funds	302 445	388 317	512 482	534 827	605 650

Other Financial Data
Accrued Liabilities					10 942	3 600	3 600	3 615	3 615	3 615	6 000	4 000
Accumulated Amortisation Impairment Intangible Assets					18 500	23 933	27 866	31 800	31 800	31 800	11 800
Accumulated Depreciation Impairment Property Plant Equipment					9 136	10 231	11 484	12 496	13 318	13 987	14 534	6 175
Average Number Employees During Period						17	11	10	8	8	7	7
Corporation Tax Payable					24 190							37
Corporation Tax Recoverable						2 800	2 800
Creditors					253 228	178 438	179 882	198 627	99 048	95 083	139 239	134 803
Creditors Due Within One Year	227 763	267 822	220 951	282 483	253 228
Fixed Assets	12 144	12 292	14 147	10 359	6 962	12 234	9 648	4 702	3 880	3 211	2 664	2 215
Increase From Amortisation Charge For Year Intangible Assets						5 433	3 933	3 934
Increase From Depreciation Charge For Year Property Plant Equipment						1 095	1 253	1 012	822	669	547	326
Intangible Assets					1 500	7 867	3 934
Intangible Assets Gross Cost					20 000	31 800	31 800	31 800	31 800	31 800	11 800
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 500	14 500	16 500	18 500
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	290 301	376 025	498 335	524 468	598 688	569 920	444 951	364 969	166 268	124 758	114 688	124 090
Number Shares Allotted		2	2	2	2
Other Creditors					50	3 000	50	339	224
Other Taxation Social Security Payable					2 393	3 178	7 663	2 669	1 110	2 350	2 906	1 279
Par Value Share		1	1	1	1
Prepayments					11 396	10 365	9 968	7 422	2 365	1 972	1 972	1 643
Property Plant Equipment Gross Cost					14 598	14 598	17 198	17 198	17 198	17 198	17 198
Tangible Fixed Assets Additions		3 055	6 543
Tangible Fixed Assets Cost Or Valuation	7 406	10 461	14 598	14 598
Tangible Fixed Assets Depreciation	4 762	5 669	5 951	7 739	9 136
Tangible Fixed Assets Depreciation Charged In Period		907	2 296	1 788	1 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 014
Tangible Fixed Assets Disposals			2 406
Total Additions Including From Business Combinations Intangible Assets						11 800
Total Additions Including From Business Combinations Property Plant Equipment							2 600
Total Assets Less Current Liabilities	302 445	388 317	512 482	534 827	605 650	582 154	454 599	369 671	170 148	127 969	117 352	126 305
Trade Creditors Trade Payables					88 969	80 506	65 419	92 834	46 605	45 224	106 238	93 331
Trade Debtors Trade Receivables					127 243	99 408	110 201	97 277	71 193	34 015	67 031	76 978
Value Shares Allotted	2	2	2	2	2

Company staff

Amanda S.

Role: Director

Appointed: 07 April 2006

Latest update: 11 April 2024

Bridget B.

Role: Secretary

Appointed: 07 April 2006

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 August 1999

Resigned: 23 August 1999

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 August 1999

Resigned: 23 August 1999

Address: London, NW11 7TJ

Latest update: 11 April 2024

Susanne S.

Role: Director

Appointed: 23 August 1999

Resigned: 07 April 2006

Latest update: 11 April 2024

Amanda S.

Role: Secretary

Appointed: 23 August 1999

Resigned: 07 April 2006

Latest update: 11 April 2024

People with significant control

Amanda S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 8 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	8 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 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 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

The Covent Garden Candle Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Bridget B.

Temple Secretaries Limited

Company Directors Limited

Susanne S.

Amanda S.

People with significant control

Amanda S.

Accounts Documents

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