Founded in 2009, Sterchi's Chocolatiers, classified under reg no. 06849328 is an active company. Currently registered at 11 Hope Street YO14 9DJ, Filey the company has been in the business for fifteen years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Susan C. and Philip C.. In addition one secretary - Susan C. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Hope Street |
| Town | Filey |
| Post code | YO14 9DJ |
| Country of origin | United Kingdom |
| Registration Number | 06849328 |
| Date of Incorporation | Tue, 17th Mar 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 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Secretary
Appointed: 17 March 2009
Position: Director
Appointed: 17 March 2009
Position: Director
Appointed: 17 March 2009
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Philip C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Susan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 16 364 | 14 730 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 39 078 | 35 353 | ||||||||
| Current Assets | 47 857 | 45 944 | 48 534 | 50 255 | 54 448 | 58 496 | 83 367 | 122 036 | 106 862 | 117 395 |
| Debtors | 1 514 | 1 319 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 364 | 14 730 | ||||||||
| Stocks Inventory | 7 265 | 9 272 | ||||||||
| Tangible Fixed Assets | 4 618 | 3 902 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 16 362 | 14 728 | ||||||||
| Shareholder Funds | 16 364 | 14 730 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 7 937 | 1 150 | 992 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 137 | 36 884 | 26 169 | 2 478 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 350 | 34 742 | 27 161 | 2 478 | ||||||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | ||
| Creditors | 34 336 | 22 222 | 15 901 | 16 250 | 17 853 | 33 273 | 34 817 | 34 388 | 30 299 | |
| Creditors Due Within One Year | 35 188 | 34 336 | ||||||||
| Fixed Assets | 3 902 | 3 592 | 3 353 | 3 038 | 2 874 | 4 735 | 4 835 | 4 305 | 4 114 | |
| Net Current Assets Liabilities | 12 669 | 11 608 | 26 312 | 34 354 | 38 198 | 40 643 | 50 094 | 87 220 | 72 474 | 87 096 |
| Number Shares Allotted | 2 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 923 | 780 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 167 | |||||||||
| Tangible Fixed Assets Depreciation | 2 549 | 3 265 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 716 | |||||||||
| Total Assets Less Current Liabilities | 17 287 | 15 510 | 29 904 | 37 707 | 41 236 | 43 517 | 54 829 | 92 055 | 76 779 | 91 210 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 24th, March 2023 |
accounts | Free Download (5 pages) |
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