Bip Candy & Toys Uk started in year 1999 as Private Limited Company with registration number SC198334. The Bip Candy & Toys Uk company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Edinburgh at Summit House. Postal code: EH6 7BD. Since 2018-01-19 Bip Candy & Toys Uk Limited is no longer carrying the name What Next Candy Company.
The company has one director. Johannes H., appointed on 22 December 2022. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Summit House |
| Office Address2 | 4-5 Mitchell Street |
| Town | Edinburgh |
| Post code | EH6 7BD |
| Country of origin | United Kingdom |
| Registration Number | SC198334 |
| Date of Incorporation | Fri, 23rd Jul 1999 |
| Industry | Wholesale of sugar and chocolate and sugar confectionery |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 22 December 2022
The list of PSCs that own or have control over the company consists of 5 names. As we established, there is Johannes H. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Guido R. This PSC has significiant influence or control over the company,. Moving on, there is Rogier K., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Johannes H.
| Notified on | 22 December 2022 |
| Nature of control: |
significiant influence or control |
Guido R.
| Notified on | 25 August 2021 |
| Ceased on | 22 December 2022 |
| Nature of control: |
significiant influence or control |
Rogier K.
| Notified on | 6 April 2016 |
| Ceased on | 25 August 2021 |
| Nature of control: |
50,01-75% shares |
Nikolaus Z.
| Notified on | 6 April 2016 |
| Ceased on | 2 July 2019 |
| Nature of control: |
significiant influence or control |
Andre S.
| Notified on | 6 April 2016 |
| Ceased on | 16 December 2016 |
| Nature of control: |
significiant influence or control |
| What Next Candy Company | January 19, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 77 591 | 313 | 1 487 460 | 5 820 | 220 532 | 581 963 |
| Current Assets | 4 832 671 | 6 022 388 | 6 623 130 | 4 084 730 | 5 453 193 | 5 778 159 |
| Debtors | 2 619 029 | 3 537 831 | 3 527 593 | 2 324 028 | 3 033 626 | 2 189 787 |
| Net Assets Liabilities | 2 422 871 | 2 838 326 | 2 829 590 | 2 227 486 | 2 126 404 | 2 429 072 |
| Other Debtors | 4 795 | 2 672 | 3 263 | 36 874 | 654 | 39 625 |
| Property Plant Equipment | 82 778 | 62 409 | 42 040 | 24 518 | 21 016 | 17 513 |
| Total Inventories | 2 136 051 | 2 484 244 | 1 608 077 | 1 754 882 | 2 199 035 | |
| Other | ||||||
| Audit Fees Expenses | 20 500 | 20 500 | 21 500 | 27 200 | 30 000 | 25 500 |
| Corporate Finance Transactions Fees | 503 | 671 | 671 | 1 705 | ||
| Other Non-audit Services Fees | 5 800 | 3 210 | 1 705 | 3 438 | 2 515 | |
| Accrued Liabilities Deferred Income | 501 393 | 314 690 | 333 523 | 391 365 | 260 597 | 247 446 |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 366 | 76 735 | 97 104 | 52 560 | 56 062 | 59 565 |
| Administrative Expenses | 2 064 944 | 2 103 749 | 2 289 721 | 1 753 985 | 1 717 545 | 1 542 736 |
| Amounts Owed By Group Undertakings | 219 853 | |||||
| Amounts Owed To Group Undertakings | 300 000 | |||||
| Average Number Employees During Period | 17 | 18 | 19 | 17 | 13 | 13 |
| Bank Borrowings Overdrafts | 14 104 | 193 494 | ||||
| Banking Arrangements Classified As Cash Cash Equivalents | -14 104 | -193 494 | ||||
| Bank Overdrafts | 14 104 | 193 494 | ||||
| Cash Cash Equivalents Cash Flow Value | 77 591 | -13 791 | 1 487 460 | 5 820 | 27 038 | 581 963 |
| Corporation Tax Payable | 102 678 | 69 793 | 65 406 | 40 958 | ||
| Corporation Tax Recoverable | 1 755 | 18 260 | ||||
| Cost Sales | 11 274 199 | 11 344 995 | 14 298 216 | 10 200 149 | 14 064 894 | 14 907 913 |
| Creditors | 2 480 768 | 3 238 115 | 3 830 743 | 1 879 392 | 3 345 828 | 3 364 537 |
| Current Tax For Period | 82 678 | 127 527 | 130 626 | 29 448 | -23 369 | 71 599 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 810 | -3 454 | -3 519 | -2 467 | -393 | 86 |
| Depreciation Expense Property Plant Equipment | 7 183 | 20 369 | 20 369 | 17 522 | 3 502 | |
| Depreciation Impairment Expense Property Plant Equipment | 7 183 | 20 369 | 20 369 | 17 522 | 3 502 | 3 503 |
| Distribution Costs | 986 229 | 1 037 939 | 1 090 770 | 1 032 133 | 1 311 386 | 1 152 562 |
| Dividend Declared Payable | 370 000 | |||||
| Dividends Paid | 300 000 | 100 000 | 570 000 | 710 000 | ||
| Dividends Paid Classified As Financing Activities | -300 000 | -100 000 | -200 000 | -1 080 000 | ||
| Dividends Paid On Shares Interim | 300 000 | 100 000 | 570 000 | 710 000 | ||
| Finished Goods Goods For Resale | 2 105 062 | 2 392 758 | 1 608 077 | 1 727 485 | 2 177 789 | 2 909 634 |
| Further Item Interest Expense Component Total Interest Expense | 447 | 179 | 19 | 151 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -7 800 | -3 454 | -5 130 | -2 467 | -393 | 86 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 348 978 | 337 544 | 293 625 | 250 125 | 206 625 | 174 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 12 561 | 213 831 | 38 248 | 113 472 | -73 033 | 74 865 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -776 128 | -241 119 | 1 515 945 | -1 272 942 | -171 245 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 918 802 | -10 238 | -1 205 320 | 693 093 | -825 579 | |
| Gain Loss In Cash Flows From Change In Inventories | 348 193 | -876 167 | 146 805 | 444 153 | 807 374 | |
| Gain Loss On Disposals Property Plant Equipment | 41 052 | 3 000 | ||||
| Government Grant Income | 43 942 | |||||
| Gross Profit Loss | 3 669 360 | 3 851 441 | 4 153 699 | 2 924 058 | 2 973 828 | |
| Income Taxes Paid Refund Classified As Operating Activities | -40 377 | -160 412 | -135 013 | -101 739 | 6 864 | -12 381 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -145 388 | 91 382 | -1 501 251 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 130 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 369 | 20 369 | 17 522 | 3 502 | 3 503 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 442 | 16 165 | 22 193 | 5 604 | 20 516 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 76 659 | 54 060 | 62 197 | 36 092 | 49 206 | 74 893 |
| Interest Payable Similar Charges Finance Costs | 91 101 | 70 225 | 84 837 | 41 875 | 69 741 | 81 988 |
| Net Cash Flows From Used In Financing Activities | 300 000 | 100 000 | 200 000 | |||
| Net Cash Flows From Used In Investing Activities | -71 220 | |||||
| Net Cash Flows From Used In Operating Activities | -374 168 | -8 618 | -1 701 251 | 404 640 | -21 218 | -554 925 |
| Net Cash Generated From Operations | -505 646 | -239 255 | -1 921 101 | 261 026 | -84 095 | -649 294 |
| Net Current Assets Liabilities | 2 351 903 | 2 784 273 | 2 792 387 | 2 205 338 | 2 107 365 | 2 413 622 |
| Net Interest Paid Received Classified As Operating Activities | -91 101 | -70 225 | -84 837 | -41 875 | -69 741 | -81 988 |
| Operating Profit Loss | 618 187 | 709 753 | 773 208 | 181 882 | -55 103 | |
| Other Creditors | 679 759 | 1 446 591 | 1 612 147 | 65 910 | 716 380 | 963 121 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 066 | |||||
| Other Disposals Property Plant Equipment | 62 066 | |||||
| Other Operating Income Format1 | 43 942 | |||||
| Other Taxation Social Security Payable | 247 362 | 201 368 | 292 579 | 624 710 | 921 442 | 821 499 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 44 709 | 49 354 | 94 850 | 100 255 | 48 744 | 38 226 |
| Prepayments Accrued Income | 63 257 | 81 991 | 89 962 | 117 004 | 88 355 | 143 827 |
| Proceeds From Sales Property Plant Equipment | -148 298 | -3 000 | ||||
| Profit Loss | 432 598 | 515 455 | 561 264 | 107 896 | -101 082 | 302 668 |
| Profit Loss On Ordinary Activities Before Tax | 527 086 | 639 528 | 688 371 | 140 007 | -124 844 | 374 353 |
| Property Plant Equipment Gross Cost | 139 144 | 139 144 | 139 144 | 77 078 | 77 078 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 810 | 8 356 | 4 837 | |||
| Purchase Property Plant Equipment | -77 078 | |||||
| Social Security Costs | 83 823 | 86 925 | 79 265 | 58 014 | 54 584 | |
| Staff Costs Employee Benefits Expense | 932 184 | 1 002 625 | 1 027 662 | 761 671 | 647 715 | 720 766 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 810 | 8 356 | 4 837 | 2 370 | 1 977 | 2 063 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 192 | 116 | ||||
| Tax Expense Credit Applicable Tax Rate | 100 146 | 121 510 | 130 790 | 26 601 | -23 720 | 71 127 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 079 | 3 454 | 3 519 | 2 467 | 393 | 409 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 411 | 2 563 | 1 447 | 380 | 150 | 179 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 94 488 | 124 073 | 127 107 | 32 111 | -23 762 | 71 685 |
| Total Assets Less Current Liabilities | 2 434 681 | 2 846 682 | 2 834 427 | 2 229 856 | 2 128 381 | 2 431 135 |
| Total Borrowings | 14 104 | 193 494 | ||||
| Total Current Tax Expense Credit | 130 626 | 34 578 | -23 369 | |||
| Total Operating Lease Payments | 11 580 | 46 489 | 43 979 | 47 008 | 47 830 | |
| Trade Creditors Trade Payables | 649 576 | 1 191 569 | 1 157 088 | 797 407 | 1 253 915 | 1 291 513 |
| Trade Debtors Trade Receivables | 2 550 977 | 3 453 168 | 3 214 515 | 2 168 395 | 2 926 357 | 2 006 335 |
| Turnover Revenue | 14 943 559 | 15 196 436 | 18 451 915 | 13 124 207 | 17 038 722 | |
| Wages Salaries | 803 652 | 866 346 | 853 547 | 603 402 | 544 387 | 619 206 |
| Work In Progress | 30 989 | 91 486 | 27 397 | 21 246 | ||
| Company Contributions To Defined Benefit Plans Directors | 806 | 1 316 | 438 | |||
| Director Remuneration | 166 440 | 87 402 | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 184 938 | 167 756 | 87 840 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-03-31 filed on: 3rd, March 2023 |
accounts | Free Download (26 pages) |
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