Candyfloss Maintenance Services LLP started in year 2013 as Limited Liability Partnership with registration number OC385701. The Candyfloss Maintenance Services LLP company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lincoln at 271 Larne Road. Postal code: LN5 9UA.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 271 Larne Road |
Town | Lincoln |
Post code | LN5 9UA |
Country of origin | United Kingdom |
Registration Number | OC385701 |
Date of Incorporation | Mon, 10th Jun 2013 |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Terry B. This PSC.
Terry B.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 2 005 | 13 021 | 24 162 | 22 386 | |||
Current Assets | 34 475 | 12 229 | 14 152 | 38 522 | 32 974 | 29 662 | 24 916 | 17 224 |
Debtors | 29 532 | 7 285 | 7 204 | 20 558 | 3 869 | 2 333 | 19 973 | 12 280 |
Net Assets Liabilities | 23 345 | 37 500 | 40 459 | 49 846 | 43 109 | 44 709 | 42 783 | 41 792 |
Other Debtors | 267 | |||||||
Property Plant Equipment | 17 911 | 109 475 | 107 250 | 89 423 | 88 024 | 86 839 | 87 532 | 86 142 |
Total Inventories | 4 943 | 4 943 | 4 943 | 4 943 | 4 943 | 4 943 | 4 943 | 4 944 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 551 | 20 558 | 29 158 | 19 952 | 21 351 | 22 536 | 24 193 | 25 583 |
Additions Other Than Through Business Combinations Property Plant Equipment | 100 571 | 10 575 | 4 600 | 2 350 | ||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Bank Borrowings | 66 350 | 60 150 | 57 054 | 75 799 | 72 014 | 63 169 | 55 594 | |
Bank Overdrafts | 434 | 2 747 | 3 018 | 2 444 | 142 | 3 035 | 3 733 | |
Creditors | 29 041 | 9 521 | 20 793 | 21 045 | 2 090 | -222 | 6 496 | 5 980 |
Further Item Creditors Component Total Creditors | 23 345 | 37 500 | 40 459 | 49 846 | 43 109 | 44 709 | 42 783 | 41 792 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 007 | 10 280 | 2 694 | 1 399 | 1 185 | 1 657 | 1 390 | |
Net Current Assets Liabilities | 5 434 | 2 708 | -6 641 | 17 477 | 30 884 | 29 884 | 18 420 | 11 244 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 680 | 11 900 | ||||||
Other Disposals Property Plant Equipment | 4 200 | 31 633 | ||||||
Other Taxation Social Security Payable | 3 727 | 1 200 | 866 | 5 058 | 1 977 | -490 | 2 650 | 2 247 |
Property Plant Equipment Gross Cost | 29 462 | 130 033 | 136 408 | 109 375 | 109 375 | 109 375 | 111 725 | 111 725 |
Total Assets Less Current Liabilities | 23 345 | 112 183 | 100 609 | 106 900 | 118 908 | 116 723 | 105 952 | 97 386 |
Trade Creditors Trade Payables | 24 880 | 5 574 | 16 909 | 13 543 | 113 | 126 | 811 | |
Trade Debtors Trade Receivables | 29 532 | 7 285 | 7 204 | 20 558 | 3 869 | 2 333 | 19 973 | 12 013 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023-06-10 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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