The Kids Kandy Company Limited in Redditch, B97 6DY

Description

Data updated on: 01-11-2023

The Kids Kandy Company came into being in 1997 as a company enlisted under no 03485779, located at B97 6DY Redditch at Brunswick House. The company has been in business for 27 years and its current status is active. The company's SIC and NACE codes are 46360 and has the NACE code: Wholesale of sugar and chocolate and sugar confectionery. 2022-05-31 is the last time the company accounts were reported.

Currently, the directors registered by the company are: Letitia M. assigned this position on 2017/10/26, Luke M. assigned this position in 2017, Michelle M. assigned this position 21 years ago and Darren M.. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Darren M. as a secretary since 1997.

Executives with significant control over the firm are: Letitia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 201	239 428	201 093	135 832	104 579	79 488

Balance Sheet
Cash Bank In Hand	18 450	168 548	46 785	27 141	16 069	15 429
Cash Bank On Hand						15 429	33 415	25 213	20 489	33 006	48 107	58 976	177 535
Current Assets	410 054	531 465	514 582	379 943	349 733	368 071	415 904	397 602	379 754	433 725	401 946	551 638	660 368
Debtors	214 913	182 190	237 797	142 802	138 664	150 642	187 489	197 389	174 265	205 719	173 839	227 662	212 833
Net Assets Liabilities						79 488	60 162	86 813	38 865	39 463	93 048	146 070	170 333
Net Assets Liabilities Including Pension Asset Liability	86 201	239 428	201 093	135 832	104 579	79 488
Property Plant Equipment						28 774	20 838	17 078	19 492	14 979	16 336	13 103
Stocks Inventory	176 691	180 727	230 000	210 000	195 000	202 000
Tangible Fixed Assets	44 143	43 869	36 083	30 602	29 282	28 774
Total Inventories						202 000	195 000	175 000	185 000	195 000	180 000	265 000	270 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 100	239 327	200 992	135 731	104 478	79 387
Shareholder Funds	86 201	239 428	201 093	135 832	104 579	79 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						195 067	203 003	193 124	197 210	185 984	189 659	192 892	187 610
Average Number Employees During Period							12	16	11	16	13	13	14
Capital Redemption Reserve	1	1	1	1	1	1
Creditors						313 738	374 359	326 115	357 966	407 468	323 075	417 017	502 847
Creditors Due Within One Year	361 551	329 446	345 312	270 812	271 300	313 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 845		15 262			8 000
Disposals Property Plant Equipment								17 739		15 739			8 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 936	4 966	4 086	4 036	3 675	3 233	2 718
Net Current Assets Liabilities	48 503	202 019	169 270	109 131	78 433	54 333	41 545	71 487	21 788	26 257	78 871	134 621	157 521
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						223 841	223 841	210 202	216 702	200 963	205 995	205 995	202 510
Provisions For Liabilities Balance Sheet Subtotal						3 619	2 221	1 752	2 415	1 773	2 159	1 654	2 088
Provisions For Liabilities Charges	6 445	6 460	4 260	3 901	3 136	3 619
Secured Debts	3 224
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 069	1 059	5 000	6 686	6 500
Tangible Fixed Assets Cost Or Valuation	216 727	225 796	226 855	225 855	217 341	223 841
Tangible Fixed Assets Depreciation	172 584	181 927	190 772	195 253	188 059	195 067
Tangible Fixed Assets Depreciation Charged In Period		9 343	8 845	6 708	6 594	7 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 227	13 788
Tangible Fixed Assets Disposals				6 000	15 200
Total Additions Including From Business Combinations Property Plant Equipment								4 100	6 500		5 032		4 515
Total Assets Less Current Liabilities	92 646	245 888	205 353	139 733	107 715	83 107	62 383	88 565	41 280	41 236	95 207	147 724	172 421