Candy Plus Ltd is a private limited company situated at 6 Windmill Avenue, Ballynahinch BT24 8PF. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-03, this 5-year-old company is run by 1 director.
Director Mark F., appointed on 03 April 2019.
The company is officially classified as "wholesale of sugar and chocolate and sugar confectionery" (SIC: 46360).
The latest confirmation statement was sent on 2023-04-02 and the due date for the subsequent filing is 2024-04-16. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 6 Windmill Avenue |
| Town | Ballynahinch |
| Post code | BT24 8PF |
| Country of origin | United Kingdom |
| Registration Number | NI660324 |
| Date of Incorporation | Wed, 3rd Apr 2019 |
| Industry | Wholesale of sugar and chocolate and sugar confectionery |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2019
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Mark F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark F.
| Notified on | 3 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 997 | 17 375 | ||
| Current Assets | 35 240 | 73 290 | 129 272 | 205 369 |
| Debtors | 5 240 | 28 293 | 46 272 | 102 994 |
| Net Assets Liabilities | 1 806 | 12 927 | 34 460 | 76 887 |
| Other Debtors | 3 116 | |||
| Property Plant Equipment | 3 661 | 24 117 | 18 087 | 32 486 |
| Total Inventories | 30 000 | 35 000 | 83 000 | 85 000 |
| Other | ||||
| Accrued Liabilities | 4 410 | 3 340 | 3 870 | 1 250 |
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 600 | 4 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 089 | 3 533 | 9 563 | 19 064 |
| Additions Other Than Through Business Combinations Intangible Assets | 12 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 750 | 22 900 | 23 900 | |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 41 667 | 37 334 | 27 391 | |
| Bank Overdrafts | 8 493 | 5 676 | 9 104 | |
| Creditors | 47 895 | 46 123 | 40 065 | 41 343 |
| Finance Lease Liabilities Present Value Total | 1 725 | 2 731 | 13 952 | |
| Fixed Assets | 14 461 | 33 717 | 26 487 | 39 686 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 089 | 2 444 | 6 030 | 9 501 |
| Intangible Assets | 10 800 | 9 600 | 8 400 | 7 200 |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 |
| Net Current Assets Liabilities | -12 655 | 25 333 | 48 038 | 78 544 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 |
| Other Creditors | 958 | 552 | 1 847 | |
| Other Inventories | 30 000 | 35 000 | 83 000 | 85 000 |
| Other Remaining Borrowings | 19 853 | 21 805 | 14 406 | 46 365 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 750 | 27 650 | 27 650 | 51 550 |
| Taxation Social Security Payable | 805 | 10 653 | 36 970 | |
| Total Assets Less Current Liabilities | 1 806 | 59 050 | 74 525 | 118 230 |
| Total Borrowings | 28 346 | 46 123 | 40 065 | 41 343 |
| Trade Creditors Trade Payables | 13 376 | 12 754 | 36 019 | 15 256 |
| Trade Debtors Trade Receivables | 5 240 | 25 177 | 46 272 | 102 994 |
| Amount Specific Advance Or Credit Directors | 19 852 | 21 805 | 14 406 | 46 365 |
| Amount Specific Advance Or Credit Made In Period Directors | 19 852 | 1 953 | -7 399 | 31 960 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (14 pages) |
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