The Chocolate Smiths started in year 2014 as Private Limited Company with registration number 09312663. The The Chocolate Smiths company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Whitley Bay at Verdemar House. Postal code: NE26 3QR.
The company has one director. Stefanja S., appointed on 14 November 2014. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Christopher S., Amy F. and others listed below. There were no ex secretaries.
Office Address | Verdemar House |
Office Address2 | 230 Park View |
Town | Whitley Bay |
Post code | NE26 3QR |
Country of origin | United Kingdom |
Registration Number | 09312663 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Manufacture of cocoa and chocolate confectionery |
Industry | Wholesale of sugar and chocolate and sugar confectionery |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is The Chocolate Smiths Holdings Limited from Whitley Bay, England. The abovementioned PSC is classified as "a limited companies", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Chocolate Smiths Holdings Limited
Verdemar House 230 Park View, Whitley Bay, NE26 3QR, England
Legal authority | Companies Act |
Legal form | Limited Companies |
Country registered | England |
Place registered | England And Wales |
Registration number | 09289927 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 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 | 1 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 873 | 11 901 | 7 679 | 22 331 | 106 932 | 280 739 | 85 981 | ||
Current Assets | 100 | 39 152 | 46 348 | 35 424 | 22 200 | 34 292 | 106 932 | 299 468 | 138 471 |
Debtors | 15 716 | 17 355 | 15 423 | 5 516 | 3 961 | 8 217 | 32 903 | ||
Net Assets Liabilities | 33 050 | 16 236 | 4 043 | 11 639 | 72 699 | 75 880 | 26 391 | ||
Property Plant Equipment | 3 199 | 7 371 | 6 431 | 5 467 | 5 140 | 19 485 | 177 187 | ||
Total Inventories | 5 120 | 8 100 | 9 005 | 8 000 | 10 512 | 19 587 | |||
Cash Bank In Hand | 1 | 18 746 | |||||||
Intangible Fixed Assets | 10 744 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 20 574 | |||||||
Stocks Inventory | 4 690 | ||||||||
Tangible Fixed Assets | 3 199 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 474 | ||||||||
Shareholder Funds | 1 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 971 | 5 714 | 8 458 | 11 201 | 13 716 | 13 716 | 13 716 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 564 | 1 865 | 2 805 | 3 769 | 4 832 | 7 383 | 38 588 | 64 174 | |
Additional Provisions Increase From New Provisions Recognised | 885 | -201 | -3 | -156 | -70 | 19 687 | |||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 8 | 20 | 33 | ||
Creditors | 27 428 | 8 600 | 6 000 | 3 800 | 1 200 | 380 275 | 271 763 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 457 | ||||||||
Disposals Property Plant Equipment | 29 715 | ||||||||
Fixed Assets | 13 943 | 15 373 | 11 689 | 7 982 | 5 140 | 19 485 | 177 187 | 173 491 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 743 | 2 744 | 2 743 | 2 515 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 301 | 940 | 964 | 1 063 | 2 551 | 31 205 | 30 043 | ||
Intangible Assets | 10 745 | 8 002 | 5 258 | 2 515 | |||||
Intangible Assets Gross Cost | 13 716 | 13 716 | 13 716 | 13 716 | 13 716 | 13 716 | 13 716 | ||
Net Current Assets Liabilities | 100 | 7 036 | 18 920 | 14 189 | 3 100 | 11 182 | 55 227 | -80 807 | -133 292 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 763 | 9 236 | 9 236 | 9 236 | 9 972 | 26 868 | 215 775 | 237 665 | |
Provisions | 1 243 | 1 042 | 1 039 | 883 | 813 | 20 500 | 13 808 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 243 | 1 042 | 1 039 | 883 | 813 | 20 500 | 13 808 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 473 | 736 | 16 896 | 188 907 | 51 605 | ||||
Total Assets Less Current Liabilities | 100 | 20 979 | 34 293 | 25 878 | 11 082 | 16 322 | 74 712 | 96 380 | 40 199 |
Capital Employed | 100 | 20 574 | |||||||
Creditors Due Within One Year | 32 116 | ||||||||
Intangible Fixed Assets Additions | 13 716 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 972 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 972 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 13 716 | ||||||||
Number Shares Allotted | 1 | 100 | |||||||
Provisions For Liabilities Charges | 405 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 763 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 763 | ||||||||
Tangible Fixed Assets Depreciation | 564 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 564 |
Type | Category | Free download | |
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AD01 |
New registered office address Fernwood House Fernwood Road Jesmond Newcastle upon Tyne NE2 1TJ. Change occurred on 2024-02-13. Company's previous address: Verdemar House 230 Park View Whitley Bay NE26 3QR England. filed on: 13th, February 2024 |
address | Free Download (1 page) |
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