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Choc Affair Ltd YORK

Choc Affair started in year 2009 as Private Limited Company with registration number 07015898. The Choc Affair company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in York at Unit 1. Postal code: YO10 3DR.

The company has 3 directors, namely Edward B., Linda B. and Ian D.. Of them, Linda B., Ian D. have been with the company the longest, being appointed on 11 September 2009 and Edward B. has been with the company for the least time - from 10 June 2019. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Choc Affair Ltd Address / Contact

Office Address Unit 1
Office Address2 Hazel Court
Town York
Post code YO10 3DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07015898
Date of Incorporation Fri, 11th Sep 2009
Industry Manufacture of cocoa and chocolate confectionery
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (184 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated Mon, 11th Sep 2023

Company staff

Edward B.

Position: Director

Appointed: 10 June 2019

Linda B.

Position: Director

Appointed: 11 September 2009

Ian D.

Position: Director

Appointed: 11 September 2009

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Edward B. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Linda B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian D., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Edward B.

Notified on 28 August 2018
Nature of control: significiant influence or control

Linda B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ian D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-34 912-12 286-15 245-80 334-63 997-88 524      
Balance Sheet
Cash Bank In Hand4275604 4232 3597002 222      
Cash Bank On Hand      2 5661 01670611 05210 7186 685
Current Assets60 828125 756166 401174 053166 749240 559194 467162 574146 336113 166165 691218 446
Debtors33 27286 86599 278122 42897 303153 142107 03274 56892 93033 37085 22189 819
Net Assets Liabilities      -84 678-175 554-147 399-57 22644 680114 959
Net Assets Liabilities Including Pension Asset Liability-34 912-12 286-15 245-80 334-63 997-88 524      
Other Debtors      5 0563 2403 2403 35415 6382 500
Property Plant Equipment      84 86686 09481 26074 75882 71486 787
Stocks Inventory27 12938 33162 70049 26668 74685 195      
Tangible Fixed Assets29 14540 04743 04568 47088 02878 181      
Total Inventories      84 86986 99052 70068 74469 752121 942
Reserves/Capital
Called Up Share Capital22200200200200      
Profit Loss Account Reserve-34 914-12 288-15 445-80 534-64 197-88 724      
Shareholder Funds-34 912-12 286-15 245-80 334-63 997-88 524      
Other
Accumulated Depreciation Impairment Property Plant Equipment      110 100132 568154 900167 636189 366211 074
Average Number Employees During Period      262526171616
Bank Borrowings Overdrafts      143330254   
Creditors      1 99760 64245 01826 02881 98656 487
Creditors Due After One Year    8 8455 421      
Creditors Due Within One Year124 885178 089224 691322 857309 929401 843      
Finance Lease Liabilities Present Value Total      1 9975 1985 4275 188528 
Increase From Depreciation Charge For Year Property Plant Equipment       22 46822 33217 64821 73021 708
Net Current Assets Liabilities-64 057-52 333-58 290-148 804-143 180-161 284-167 547-201 006-172 281-94 85057 13599 072
Number Shares Allotted 2200200200200      
Other Creditors      249 66655 44439 59125 50081 98656 487
Other Remaining Borrowings      67 088127 284127 346   
Other Taxation Social Security Payable      29 28149 85626 44246 96118 16230 035
Par Value Share  1111      
Property Plant Equipment Gross Cost      194 966218 662236 160242 394272 080297 861
Share Capital Allotted Called Up Paid 2200200200200      
Tangible Fixed Assets Additions 19 64213 75942 54241 5657 840      
Tangible Fixed Assets Cost Or Valuation41 71561 35775 116117 658159 223167 063      
Tangible Fixed Assets Depreciation12 57021 31032 07149 18871 19588 882      
Tangible Fixed Assets Depreciation Charged In Period 8 74010 76117 11722 00717 687      
Total Additions Including From Business Combinations Property Plant Equipment       23 69617 49814 73029 68625 781
Total Assets Less Current Liabilities-34 912-12 286-15 245-80 334-55 152-83 103-82 681-114 912-91 021-20 092139 849185 859
Total Borrowings      72 509135 947139 40551 463528 
Trade Creditors Trade Payables      79 500101 84643 62322 95532 10644 002
Trade Debtors Trade Receivables      101 97671 32889 69030 01669 58387 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment         4 912  
Disposals Property Plant Equipment         8 496  
Future Minimum Lease Payments Under Non-cancellable Operating Leases        23 00023 00023 00015 333
Provisions For Liabilities Balance Sheet Subtotal        11 36011 10613 18314 413
Fixed Assets29 14540 04743 045 88 02878 181      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-01-31
filed on: 13th, October 2023 		Free Download (10 pages)

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