The Traditional Candy Company Ltd is a private limited company registered at 24 Brookside Business Park, Stone ST15 0RZ. Its total net worth is estimated to be roughly 100 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 2 directors.
Director Dawn C., appointed on 06 April 2019. Director Stuart C., appointed on 07 February 2018.
The company is officially classified as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC code: 47240). According to CH data there was a name change on 2019-01-02 and their previous name was Skipps Limited.
The last confirmation statement was sent on 2023-02-06 and the due date for the next filing is 2024-02-20. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 24 Brookside Business Park |
Town | Stone |
Post code | ST15 0RZ |
Country of origin | United Kingdom |
Registration Number | 11193657 |
Date of Incorporation | Wed, 7th Feb 2018 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Stuart C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart C.
Notified on | 7 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Skipps | January 2, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 10 019 | 104 610 | 5 960 | 19 271 | |
Current Assets | 100 | 22 587 | 178 352 | 112 334 | 127 357 |
Debtors | 100 | 2 568 | 18 135 | 6 374 | 9 004 |
Net Assets Liabilities | 100 | 9 900 | 114 017 | 83 494 | -46 079 |
Other Debtors | 1 357 | 16 924 | 5 163 | 4 420 | |
Property Plant Equipment | 878 | 7 064 | 13 414 | 10 588 | |
Total Inventories | 10 000 | 55 607 | 100 000 | 99 082 | |
Cash Bank In Hand | 0 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 219 | 2 040 | 5 903 | 9 879 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 097 | 8 007 | 10 213 | 1 442 | |
Amounts Owed By Group Undertakings Participating Interests | 100 | 1 211 | 1 211 | 1 211 | |
Amounts Owed To Group Undertakings Participating Interests | 64 900 | ||||
Average Number Employees During Period | 3 | 3 | 13 | 7 | |
Bank Overdrafts | 37 959 | ||||
Creditors | 13 398 | 70 057 | 39 706 | 119 124 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 780 | 44 816 | 16 511 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 1 821 | 3 863 | 4 093 | |
Net Current Assets Liabilities | 100 | 9 189 | 108 295 | 72 628 | 8 233 |
Other Creditors | 4 128 | 644 | 609 | 1 495 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 | ||||
Other Disposals Property Plant Equipment | 292 | ||||
Property Plant Equipment Gross Cost | 1 097 | 9 104 | 19 317 | 20 467 | |
Provisions For Liabilities Balance Sheet Subtotal | 167 | 1 342 | 2 548 | ||
Taxation Social Security Payable | 9 270 | 46 010 | 26 651 | 16 147 | |
Total Assets Less Current Liabilities | 100 | 10 067 | 115 359 | 86 042 | 18 821 |
Trade Creditors Trade Payables | 23 403 | 12 446 | 63 523 | ||
Trade Debtors Trade Receivables | 4 584 | ||||
Amount Specific Advance Or Credit Directors | -3 624 | 13 453 | -542 | ||
Amount Specific Advance Or Credit Made In Period Directors | 43 | 20 335 | 38 594 | 6 206 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 3 667 | 3 258 | 52 047 | 6 748 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
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