Founded in 1983, Cloetta Uk, classified under reg no. 01726257 is an active company. Currently registered at Fort Southwick PO17 6AR, Fareham the company has been in the business for fourty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31. Since 2019/05/01 Cloetta Uk Limited is no longer carrying the name Candyking Uk.
The firm has 4 directors, namely Frans R., Michiel H. and Henri D. and others. Of them, Graham R. has been with the company the longest, being appointed on 14 May 2007 and Frans R. has been with the company for the least time - from 1 December 2018. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Fort Southwick |
| Office Address2 | James Callaghan Drive |
| Town | Fareham |
| Post code | PO17 6AR |
| Country of origin | United Kingdom |
| Registration Number | 01726257 |
| Date of Incorporation | Wed, 25th May 1983 |
| Industry | Wholesale of sugar and chocolate and sugar confectionery |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 01 July 2018
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 14 May 2007
The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Cloetta Sverige Ab from Malmo, Sweden. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is E Out Instrument Ab that put Solna, Sweden as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Candyking Holding Ab, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "an aktiebolag", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Cloetta Sverige Ab
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | Sweden |
| Place registered | Sweden |
| Registration number | 556308-8144 |
| Notified on | 31 December 2019 |
| Ceased on | 9 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
E Out Instrument Ab
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | Sweden |
| Place registered | Sweden |
| Registration number | 559094-9748 |
| Notified on | 17 February 2017 |
| Ceased on | 31 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Candyking Holding Ab
| Legal authority | Companies Act Sweden |
| Legal form | Aktiebolag |
| Country registered | Sweden |
| Place registered | Bolagsverket |
| Registration number | 556738-8219 |
| Notified on | 6 April 2016 |
| Ceased on | 17 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Candyking Uk | May 1, 2019 |
| Just Sweets | October 15, 2004 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 804 098 | 29 865 475 | |||
| Current Assets | 6 685 273 | 25 867 210 | 7 048 310 | 8 388 593 | 8 405 402 |
| Debtors | 4 472 593 | 7 770 167 | 4 400 260 | 5 759 162 | 5 068 853 |
| Net Assets Liabilities | 3 434 444 | -720 033 | -8 232 214 | -9 876 786 | -17 782 361 |
| Other Debtors | 79 637 | 8 298 | 7 454 | ||
| Property Plant Equipment | 1 494 658 | 1 048 323 | 750 941 | 1 059 155 | 2 959 513 |
| Total Inventories | 2 212 680 | 3 233 668 | 2 648 050 | 2 629 431 | |
| Other | |||||
| Audit Fees Expenses | 21 000 | 53 000 | 39 247 | 71 380 | 40 000 |
| Accrued Liabilities Deferred Income | 1 381 916 | 2 563 453 | 1 155 284 | 1 588 166 | 1 013 983 |
| Accumulated Amortisation Impairment Intangible Assets | 19 321 | 135 590 | 224 443 | 309 720 | 394 997 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 271 049 | 1 625 530 | 2 074 637 | 2 286 038 | 1 958 576 |
| Acquired Through Business Combinations Intangible Assets | 526 694 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 76 715 | 151 725 | 906 016 | 2 316 919 | |
| Administrative Expenses | 5 097 627 | 4 348 921 | 7 995 391 | 4 129 594 | 10 802 554 |
| Amortisation Expense Intangible Assets | 19 321 | 91 237 | 88 853 | 85 277 | |
| Amounts Owed By Group Undertakings | 58 964 | 292 746 | 144 294 | 23 095 | 17 251 |
| Amounts Owed To Group Undertakings | 674 274 | 7 985 488 | 7 488 502 | 7 072 010 | 7 580 270 |
| Average Number Employees During Period | 227 | 276 | 227 | 231 | 232 |
| Bank Borrowings Overdrafts | 251 672 | 12 441 562 | 32 847 378 | ||
| Bank Overdrafts | 12 441 562 | 32 847 378 | |||
| Comprehensive Income Expense | 637 316 | 1 846 226 | -7 512 181 | -1 644 572 | -7 905 575 |
| Cost Sales | 16 335 894 | 23 214 465 | 21 674 561 | 24 308 862 | 26 805 422 |
| Creditors | 4 822 772 | 7 985 488 | 7 488 502 | 7 072 010 | 7 580 270 |
| Deferred Tax Asset Debtors | 573 832 | 59 277 | 329 472 | 311 398 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 196 355 | 1 221 553 | 401 825 | 1 673 942 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 2 382 | -7 948 | -73 | 4 682 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 30 662 | 80 267 | -7 909 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 145 201 | -254 338 | 18 001 | 306 716 | |
| Depreciation Expense Property Plant Equipment | 629 797 | 490 484 | 449 107 | 497 409 | |
| Distribution Costs | 688 884 | 1 958 693 | 2 043 430 | 2 210 095 | 2 648 170 |
| Finished Goods Goods For Resale | 2 212 680 | 3 233 668 | 2 648 050 | 2 629 431 | 3 336 549 |
| Fixed Assets | 1 571 943 | 1 571 793 | 1 185 557 | 1 408 493 | 3 223 574 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 2 382 | -7 948 | 73 | 4 682 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 73 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 188 451 | 90 935 | 246 544 | 186 889 | 171 966 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -290 448 | 1 855 922 | -1 954 734 | 3 568 351 | -3 373 472 |
| Gain Loss On Disposals Property Plant Equipment | -1 939 | -100 394 | |||
| Government Grant Income | 161 456 | 125 812 | |||
| Gross Profit Loss | 6 631 511 | 8 943 149 | 2 073 160 | 4 547 661 | |
| Increase From Amortisation Charge For Year Intangible Assets | 91 237 | 88 853 | 85 277 | 85 277 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 490 484 | 449 107 | 497 409 | 415 138 | |
| Intangible Assets | 77 283 | 523 468 | 434 615 | 349 338 | 264 061 |
| Intangible Assets Gross Cost | 96 604 | 659 058 | 659 058 | 659 058 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 871 | 77 303 | 57 133 | 21 961 | |
| Interest Income From Group Undertakings Participating Interests | 226 166 | ||||
| Interest Income On Bank Deposits | 98 248 | 189 207 | 178 158 | 23 096 | |
| Interest Paid To Group Undertakings | 20 950 | 32 739 | 110 245 | 116 479 | |
| Interest Payable Similar Charges Finance Costs | 31 821 | 110 042 | 167 378 | 138 440 | 56 633 |
| Investments Fixed Assets | 2 | 2 | 1 | ||
| Investments In Subsidiaries | 2 | 2 | 1 | ||
| Net Current Assets Liabilities | 1 862 501 | 5 693 662 | -1 929 269 | -4 213 269 | -13 425 665 |
| Net Finance Income Costs | 178 158 | 249 262 | |||
| Nominal Value Allotted Share Capital | 1 | ||||
| Number Shares Allotted | 76 650 | ||||
| Operating Profit Loss | 845 000 | 2 635 535 | -7 804 205 | -1 666 216 | |
| Other Creditors | 18 724 | 1 158 | 19 908 | 7 003 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 110 971 | 286 008 | 742 600 | ||
| Other Disposals Property Plant Equipment | 4 132 809 | 386 401 | 744 023 | ||
| Other Interest Receivable Similar Income Finance Income | 98 248 | 189 207 | 178 158 | 249 262 | |
| Other Operating Income Format1 | 161 456 | 125 812 | |||
| Other Taxation Social Security Payable | 597 597 | 1 258 211 | 1 160 033 | 887 940 | 918 600 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 67 395 | 99 515 | 117 514 | 124 147 | 127 989 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 9 583 | 23 455 | 86 966 | 65 937 | 84 334 |
| Profit Loss | 637 316 | 1 846 226 | -7 512 181 | -1 644 572 | -7 905 575 |
| Profit Loss On Ordinary Activities Before Tax | 813 179 | 2 623 741 | -7 782 376 | -1 626 498 | -7 594 177 |
| Property Plant Equipment Gross Cost | 6 765 707 | 2 673 853 | 2 825 578 | 3 345 193 | 4 918 089 |
| Social Security Costs | 155 156 | 226 091 | 229 982 | 235 191 | |
| Staff Costs Employee Benefits Expense | 2 750 083 | 3 345 962 | 3 449 830 | 3 489 128 | 3 644 876 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 16 | ||||
| Tax Expense Credit Applicable Tax Rate | 154 504 | 498 511 | -1 478 651 | -309 035 | -1 442 894 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 15 250 | 80 267 | -7 909 | -74 736 | 73 612 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 109 | 2 703 | 93 | 2 056 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 175 863 | 777 515 | -270 195 | 18 074 | 311 398 |
| Total Assets Less Current Liabilities | 3 434 444 | 7 265 455 | -743 712 | -2 804 776 | -10 202 091 |
| Total Borrowings | 12 441 562 | 32 847 378 | |||
| Total Deferred Tax Expense Credit | 175 863 | 777 515 | -270 195 | 18 074 | 311 398 |
| Total Operating Lease Payments | 197 393 | 102 412 | 105 482 | 102 498 | |
| Trade Creditors Trade Payables | 1 917 313 | 693 583 | 7 817 546 | 1 866 314 | 1 699 265 |
| Trade Debtors Trade Receivables | 3 487 617 | 7 453 966 | 3 839 528 | 5 350 434 | 4 959 814 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -35 760 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 35 760 | -895 539 | -1 746 886 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -25 032 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 25 032 | ||||
| Turnover Revenue | 22 967 405 | 32 157 614 | 23 747 721 | 28 856 523 | |
| Wages Salaries | 2 527 532 | 3 020 356 | 3 102 334 | 3 129 790 | 3 207 594 |
| Company Contributions To Defined Benefit Plans Directors | 16 391 | 17 271 | 28 035 | 18 568 | |
| Director Remuneration | 154 571 | 216 895 | 170 996 | 150 041 | 171 737 |
| Director Remuneration Benefits Including Payments To Third Parties | 170 962 | 234 166 | 199 031 | 168 609 | 191 047 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 13th, December 2023 |
accounts | Free Download (34 pages) |
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