Great British Confectionery Group Limited is a private limited company situated at Sweet Factory Marsh Lane, Crediton, Exeter EX17 1ES. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 2 directors.
Director Ravi S., appointed on 15 August 2023. Director Sandeep S., appointed on 11 August 2017.
The company is officially categorised as "manufacture of prepared pet foods" (Standard Industrial Classification code: 10920), "manufacture of sugar confectionery" (Standard Industrial Classification: 10822). According to Companies House information there was a change of name on 2019-02-25 and their previous name was Bristows Of Devon Limited.
The latest confirmation statement was sent on 2023-08-10 and the date for the next filing is 2024-08-24. Moreover, the accounts were filed on 29 January 2022 and the next filing should be sent on 29 January 2024.
| Office Address | Sweet Factory Marsh Lane |
| Office Address2 | Crediton |
| Town | Exeter |
| Post code | EX17 1ES |
| Country of origin | United Kingdom |
| Registration Number | 10912579 |
| Date of Incorporation | Fri, 11th Aug 2017 |
| Industry | Manufacture of prepared pet foods |
| Industry | Manufacture of sugar confectionery |
| End of financial Year | 29th January |
| Company age | 7 years old |
| Account next due date | Mon, 29th Jan 2024 (89 days after) |
| Account last made up date | Sat, 29th Jan 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 15 August 2023
Position: Director
Appointed: 11 August 2017
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Ravi S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sandeep S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ravi S.
| Notified on | 12 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sandeep S.
| Notified on | 11 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bristows Of Devon | February 25, 2019 |
| Sweet Brands | April 12, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-30 | 2022-01-29 | 2023-01-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 44 552 | 24 084 | 33 184 | 30 357 | 34 810 |
| Current Assets | 642 401 | 1 587 902 | 2 078 903 | 1 241 645 | 1 141 351 |
| Debtors | 347 629 | 934 920 | 1 592 850 | 788 257 | 765 485 |
| Net Assets Liabilities | -91 179 | -25 953 | 220 308 | 220 774 | 445 048 |
| Other Debtors | 108 316 | 144 000 | 144 000 | 144 000 | |
| Property Plant Equipment | 185 636 | 233 703 | 291 507 | 477 704 | |
| Total Inventories | 250 220 | 628 898 | 452 869 | 423 031 | 341 056 |
| Other | |||||
| Accrued Liabilities | 66 747 | 168 227 | 95 836 | 115 258 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 759 | 61 049 | 96 092 | 123 332 | 178 748 |
| Amounts Owed By Associates | 6 000 | 727 363 | 110 404 | ||
| Amounts Owed To Group Undertakings | 497 070 | ||||
| Average Number Employees During Period | 28 | 80 | 67 | 56 | 30 |
| Bank Borrowings | 55 556 | 55 769 | 167 301 | ||
| Bank Borrowings Overdrafts | 194 445 | 167 308 | 111 538 | ||
| Bills Exchange Payable | 107 096 | 430 756 | 424 889 | 404 292 | 247 568 |
| Creditors | 635 327 | 469 204 | 803 744 | 497 456 | 1 136 803 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 188 | 28 824 | 2 580 | ||
| Disposals Property Plant Equipment | 18 000 | 11 876 | 120 647 | 11 250 | |
| Finance Lease Liabilities Present Value Total | 92 736 | 30 762 | 30 762 | ||
| Fixed Assets | 185 639 | 233 709 | 291 513 | 477 710 | 752 295 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 759 | 28 290 | 36 231 | 56 064 | 57 996 |
| Intangible Assets | 3 | 6 | 6 | 6 | 150 003 |
| Intangible Assets Gross Cost | 3 | 6 | 6 | 3 | 3 |
| Merchandise | 250 220 | 628 898 | 452 869 | 423 031 | 341 056 |
| Net Current Assets Liabilities | 374 091 | 240 605 | 732 539 | 240 520 | 4 548 |
| Other Taxation Social Security Payable | 11 984 | 63 976 | 89 884 | 23 768 | 27 552 |
| Prepayments | 83 204 | 144 114 | 32 290 | ||
| Profit Loss | -91 279 | ||||
| Property Plant Equipment Gross Cost | 218 395 | 294 752 | 387 599 | 601 036 | 781 040 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 582 | 31 063 | |||
| Total Additions Including From Business Combinations Intangible Assets | 3 | 3 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 218 395 | 94 357 | 104 723 | 179 500 | 191 254 |
| Total Assets Less Current Liabilities | 559 730 | 474 314 | 1 024 052 | 718 230 | 756 843 |
| Total Borrowings | 430 756 | 833 086 | 321 740 | 198 063 | |
| Total Increase Decrease From Revaluations Intangible Assets | 149 997 | ||||
| Trade Creditors Trade Payables | 123 673 | 663 103 | 417 247 | 305 339 | 619 430 |
| Trade Debtors Trade Receivables | 347 629 | 737 400 | 577 373 | 611 967 | 511 081 |
| Other Creditors | 33 756 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 154 584 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 109125790004, created on Fri, 23rd Feb 2024 filed on: 23rd, February 2024 |
mortgage | Free Download (13 pages) |
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