Candybox Confectionery Limited in BRIDLINGTON - YO15 2AE

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Candybox Confectionery Limited BRIDLINGTON

Candybox Confectionery started in year 2006 as Private Limited Company with registration number 06033100. The Candybox Confectionery company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Bridlington at 15 Prospect Street. Postal code: YO15 2AE.

At the moment there are 2 directors in the the company, namely Sharon W. and Charles W.. In addition one secretary - Sharon W. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the YO16 4SJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1093294 . It is located at Unit 4b, Bessingby Industrial Estate, Bridlington with a total of 3 cars.

Candybox Confectionery Limited Address / Contact

Office Address	15 Prospect Street
Town	Bridlington
Post code	YO15 2AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06033100
Date of Incorporation	Tue, 19th Dec 2006
Industry	Wholesale of sugar and chocolate and sugar confectionery
End of financial Year	28th December
Company age	18 years old
Account next due date	Thu, 28th Dec 2023 (113 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Sharon W.

Position: Director

Appointed: 19 December 2006

Sharon W.

Position: Secretary

Appointed: 19 December 2006

Charles W.

Position: Director

Appointed: 19 December 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 December 2006

Resigned: 19 December 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 19 December 2006

Resigned: 19 December 2006

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Charles W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sharon W. This PSC owns 25-50% shares and has 25-50% voting rights.

Charles W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Sharon W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	8 453	7 720	34 244	43 820	52 759

Balance Sheet
Cash Bank In Hand	55	8 484	8 318	55	55
Cash Bank On Hand					55	117 392	75 247	16 615	55	16 505	108 380	6 920
Current Assets	223 876	217 110	230 235	306 947	287 798	398 864	403 248	355 040	315 420	313 284	399 326	497 414
Debtors	54 521	30 626	47 917	53 385	62 422	107 260	91 574	71 894	88 948	106 562	173 567	116 190
Intangible Fixed Assets	27 500	22 000	16 500	11 000	5 500
Net Assets Liabilities					52 759	90 450	109 778	103 228	111 177	95 353	152 430	108 514
Net Assets Liabilities Including Pension Asset Liability	8 453	7 720	34 244	43 820	52 759
Property Plant Equipment					4 775	4 465	4 797	163 746	163 173	156 863	155 929
Stocks Inventory	169 300	178 000	174 000	253 507	225 321
Tangible Fixed Assets	10 400	8 549	6 887	6 137	4 775
Total Inventories					225 321	174 212	236 427	266 531	226 417	190 217	117 379	374 304

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 451	7 718	34 242	43 818	52 757
Shareholder Funds	8 453	7 720	34 244	43 820	52 759

Other
Amount Specific Advance Or Credit Directors									31 220	23 078
Amount Specific Advance Or Credit Made In Period Directors									39 204	96 155	4 416
Amount Specific Advance Or Credit Repaid In Period Directors									7 984	104 297	27 494
Accumulated Amortisation Impairment Intangible Assets					49 500	55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					28 263	29 427	30 724	36 374	43 287	49 597	54 450	65 286
Average Number Employees During Period						6	7	7	7	7	6	7
Bank Borrowings					74 452	87 655	76 032	223 360	211 865	256 018	238 365
Bank Overdrafts					79				14 758			16 964
Creditors					57 409	125 191	103 989	243 227	231 815	239 839	215 347	351 487
Creditors Due After One Year	73 055	154 690	91 941	114 325	87 409
Creditors Due Within One Year	179 487	84 701	127 113	165 675	157 841
Fixed Assets	37 900	30 549	23 387	17 137	10 275	4 465	4 797	163 746	163 173	156 863	155 929	169 340
Increase From Amortisation Charge For Year Intangible Assets						5 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 164	1 297	5 650	6 913	6 310	4 853	10 836
Intangible Assets					5 500
Intangible Assets Gross Cost					55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500	33 000	38 500	44 000	49 500
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	44 389	132 409	103 122	141 272	129 957	211 232	209 138	183 421	182 268	180 348	214 760	145 927
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 038	33 892	35 521	200 120	206 460	206 460	210 379	234 626
Provisions For Liabilities Balance Sheet Subtotal					64	56	168	712	2 449	2 019	2 912	6 221
Provisions For Liabilities Charges	781	548	324	264	64
Secured Debts	192 989	168 909	55 801	112 719	74 531
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		595	250	1 049
Tangible Fixed Assets Cost Or Valuation	31 144	31 739	31 989	33 038
Tangible Fixed Assets Depreciation	20 744	23 190	25 102	26 901	28 263
Tangible Fixed Assets Depreciation Charged In Period		2 446	1 912	1 799	1 362
Total Additions Including From Business Combinations Property Plant Equipment						854	1 629	164 599	6 340		3 919	24 247
Total Assets Less Current Liabilities	82 289	162 958	126 509	158 409	140 232	215 697	213 935	347 167	345 441	337 211	370 689	315 267
Total Borrowings					74 531	87 655	76 032	228 710	235 237	260 764	239 921	214 885
Advances Credits Directors	34 664
Advances Credits Made In Period Directors	61 819
Advances Credits Repaid In Period Directors	60 175

Transport Operator Data

Unit 4b
Address	Bessingby Industrial Estate
City	Bridlington
Post code	YO16 4SJ
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened from 2022-12-28 to 2022-12-27 filed on: 19th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened from 2022-12-28 to 2022-12-27 filed on: 19th, December 2023	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2022-12-29 to 2022-12-28 filed on: 28th, September 2023	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2021-12-30 to 2021-12-29 filed on: 13th, December 2022	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2020-12-31 to 2020-12-30 filed on: 22nd, December 2021	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2020-01-01 to 2019-12-31 filed on: 21st, December 2020	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2019-01-02 to 2019-01-01 filed on: 23rd, December 2019	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2019-01-03 to 2019-01-02 filed on: 23rd, September 2019	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2018-01-04 to 2018-01-03 filed on: 2nd, October 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2017-01-05 to 2017-01-04 filed on: 12th, September 2017	accounts	Free Download (1 page)
AA01	Accounting period ending changed to 2016-12-24 (was 2017-01-05). filed on: 11th, September 2017	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 25th, October 2016	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from 2015-12-25 to 2015-12-24 filed on: 20th, September 2016	accounts	Free Download (1 page)
CH01	On 2015-12-19 director's details were changed filed on: 23rd, December 2015	officers	Free Download (2 pages)
CH01	On 2015-12-19 director's details were changed filed on: 23rd, December 2015	officers	Free Download (2 pages)
CH03	On 2015-12-19 secretary's details were changed filed on: 23rd, December 2015	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-12-19 filed on: 23rd, December 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 29th, September 2015	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from 2014-12-26 to 2014-12-25 filed on: 21st, September 2015	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2014-12-19 filed on: 29th, January 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-01-29: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 3rd, November 2014	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from 2013-12-27 to 2013-12-26 filed on: 25th, September 2014	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-12-19 filed on: 27th, January 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-01-27: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 24th, September 2013	accounts	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-12-19 filed on: 11th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 1st, November 2012	accounts	Free Download (9 pages)
AD01	Registered office address changed from 14 Wellington Road Bridlington East Yorkshire YO15 2BH on 2012-10-12 filed on: 12th, October 2012	address	Free Download (2 pages)
AA01	Previous accounting period shortened from 2011-12-28 to 2011-12-27 filed on: 27th, September 2012	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-12-19 filed on: 6th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 21st, December 2011	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from 2010-12-29 to 2010-12-28 filed on: 29th, September 2011	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2010-12-19 filed on: 9th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 18th, November 2010	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from 2009-12-30 to 2009-12-29 filed on: 27th, September 2010	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2009-12-19 filed on: 11th, January 2010	annual return	Free Download (5 pages)
CH01	On 2009-12-19 director's details were changed filed on: 11th, January 2010	officers	Free Download (2 pages)
CH01	On 2009-12-19 director's details were changed filed on: 11th, January 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 23rd, October 2009	accounts	Free Download (6 pages)
363a	Period up to 2009-03-31 - Annual return with full member list filed on: 31st, March 2009	annual return	Free Download (4 pages)
287	Registered office changed on 17/12/2008 from george stanley house 2 west parade road scarborough north yorks YO12 5ED filed on: 17th, December 2008	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 17th, December 2008	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/12/2007 to 30/12/2007 filed on: 15th, October 2008	accounts	Free Download (1 page)
363a	Period up to 2008-01-08 - Annual return with full member list filed on: 8th, January 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-01-08 - Annual return with full member list filed on: 8th, January 2008	annual return	Free Download (2 pages)
288a	On 2007-01-23 New director appointed filed on: 23rd, January 2007	officers	Free Download (2 pages)
288b	On 2007-01-23 Director resigned filed on: 23rd, January 2007	officers	Free Download (1 page)
288a	On 2007-01-23 New secretary appointed filed on: 23rd, January 2007	officers	Free Download (2 pages)
288b	On 2007-01-23 Secretary resigned filed on: 23rd, January 2007	officers	Free Download (1 page)
288a	On 2007-01-23 New director appointed filed on: 23rd, January 2007	officers	Free Download (2 pages)
288b	On 2007-01-23 Director resigned filed on: 23rd, January 2007	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on 2006-12-22. Value of each share 1 £, total number of shares: 100. filed on: 23rd, January 2007	capital	Free Download (2 pages)
288a	On 2007-01-23 New secretary appointed filed on: 23rd, January 2007	officers	Free Download (2 pages)
288b	On 2007-01-23 Secretary resigned filed on: 23rd, January 2007	officers	Free Download (1 page)
288a	On 2007-01-23 New director appointed filed on: 23rd, January 2007	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2006-12-22. Value of each share 1 £, total number of shares: 100. filed on: 23rd, January 2007	capital	Free Download (2 pages)
288a	On 2007-01-23 New director appointed filed on: 23rd, January 2007	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 19th, December 2006	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 19th, December 2006	incorporation	Free Download (16 pages)

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