Founded in 2014, Candor Electrical, classified under reg no. 09232576 is an active company. Currently registered at 31 Cotswold Road GL5 4NH, Stroud the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Michael N., appointed on 24 September 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Cotswold Road |
Office Address2 | Cashes Green |
Town | Stroud |
Post code | GL5 4NH |
Country of origin | United Kingdom |
Registration Number | 09232576 |
Date of Incorporation | Wed, 24th Sep 2014 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Michael N. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Michael N.
Notified on | 24 September 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 | 1 | -312 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 340 | 69 307 | 41 931 | |||||
Current Assets | 1 | 23 426 | 34 348 | 36 921 | 92 686 | 104 906 | 93 311 | |
Debtors | 10 981 | 1 717 | 20 555 | |||||
Net Assets Liabilities | 312 | 2 972 | 13 096 | 33 954 | 36 527 | 37 273 | ||
Other Debtors | 249 | 1 053 | 8 803 | |||||
Property Plant Equipment | 17 987 | 33 802 | 28 284 | |||||
Total Inventories | 51 365 | 33 882 | 30 825 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | -312 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | -312 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 3 750 | 4 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 404 | 21 940 | 31 369 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 28 253 | 39 754 | 31 118 | |||||
Creditors | 43 783 | 62 705 | 52 709 | 60 466 | 39 754 | 31 118 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 731 | |||||||
Disposals Property Plant Equipment | 4 080 | |||||||
Fixed Assets | 20 045 | 31 329 | 28 884 | 29 987 | 45 052 | 38 784 | ||
Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 267 | 9 429 | ||||||
Intangible Assets | 12 000 | 11 250 | 10 500 | |||||
Intangible Assets Gross Cost | 15 000 | 15 000 | ||||||
Net Current Assets Liabilities | 1 | -20 357 | 28 357 | 15 788 | 32 220 | 37 651 | 34 981 | |
Other Creditors | 48 878 | 46 747 | 29 321 | |||||
Other Taxation Social Security Payable | 7 241 | 11 872 | 9 223 | |||||
Property Plant Equipment Gross Cost | 29 391 | 55 742 | 59 653 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 422 | 5 374 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 431 | 3 911 | ||||||
Total Assets Less Current Liabilities | 1 | -312 | 2 972 | 13 096 | 62 207 | 82 703 | 73 765 | |
Trade Creditors Trade Payables | 11 150 | |||||||
Trade Debtors Trade Receivables | 10 732 | 664 | 11 752 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Creditors Due Within One Year | 43 783 | |||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Sunday 24th September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (4 pages) |
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