Rumsey's Hand-made Chocolates Limited in Aylesbury, HP22 6EA

Description

Data updated on: 01-11-2023

The company called Rumsey's Hand-made Chocolates was founded on 2003-03-13 as a Private Limited Company. The firm's registered office could be found at Aylesbury on The Old Bank 26 High Street, Wendover. Should you have to contact the firm by mail, the post code is HP22 6EA. The reg. no. for Rumsey's Hand-made Chocolates Limited is 04696916. The firm's Standard Industrial Classification Code is 56101, that means Licensed restaurants. The firm's most recent annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-10-26.

The company owns one restaurant or cafe. Its FHRSID is EH/00023398. It reports to Buckinghamshire and its last food inspection was carried out on 5th July 2019 in 26 High Street, Aylesbury Vale, HP22 6EA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Presently, this particular firm is presided over by a solitary managing director: Katherine R., who was assigned to lead the company on 2021-10-22. That firm had been presided over by Mary L. till 2022-04-01. In addition a different director, namely Nigel R. gave up the position in April 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 576	-39 070	-49 214	-52 030	-35 513	2 220

Balance Sheet
Cash Bank In Hand	8 589	38 352	37 707	19 554	23 338	26 410
Cash Bank On Hand						26 410	13 537
Current Assets	33 223	58 663	60 976	33 447	38 922	43 056	24 370
Debtors	20 134	15 411	18 217	9 393	11 584	12 646	9 833
Net Assets Liabilities						2 220	10 312
Net Assets Liabilities Including Pension Asset Liability	-26 576	-39 070	-49 214	-52 030	-35 513	2 220
Other Debtors						7 024	7 000
Property Plant Equipment						136 444	123 018
Stocks Inventory	4 500	4 900	5 052	4 500	4 000	4 000
Tangible Fixed Assets	204 459	170 684	170 683	150 386	130 219	136 444
Total Inventories						4 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-26 578	-39 072	-49 216	-52 032	-35 515	2 218
Shareholder Funds	-26 576	-39 070	-49 214	-52 030	-35 513	2 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						370 258	393 220
Average Number Employees During Period							45
Bank Borrowings Overdrafts						30 151	12 346
Creditors						30 151	12 346
Creditors Due After One Year		98 374	80 645	63 570	46 496	30 151
Creditors Due Within One Year		167 602	191 826	162 802	153 279	142 966
Increase From Depreciation Charge For Year Property Plant Equipment							22 962
Net Current Assets Liabilities	-101 722	-108 939	-130 850	-129 355	-114 357	-99 910	-91 496
Number Shares Allotted			2	2	2	2
Other Creditors						60 409	35 264
Other Taxation Social Security Payable						47 854	44 230
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						506 702	516 238
Provisions For Liabilities Balance Sheet Subtotal						4 163	8 864
Provisions For Liabilities Charges	4 837	2 441	8 402	9 491	4 879	4 163
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			24 243	1 885		24 697
Tangible Fixed Assets Cost Or Valuation	455 877	455 877	480 120	482 005	482 005	506 702
Tangible Fixed Assets Depreciation	251 418	285 193	309 437	331 619	351 786	370 258
Tangible Fixed Assets Depreciation Charged In Period			24 244	22 182	20 167	18 472
Total Additions Including From Business Combinations Property Plant Equipment							9 536
Total Assets Less Current Liabilities	102 737	61 745	39 833	21 031	15 862	36 534	31 522
Trade Creditors Trade Payables						15 655	19 296
Trade Debtors Trade Receivables						5 622	2 833
Creditors Due After One Year Total Noncurrent Liabilities	124 476	98 374
Creditors Due Within One Year Total Current Liabilities	134 945	167 602
Fixed Assets	204 459	170 684
Tangible Fixed Assets Depreciation Charge For Period		33 775

Company staff

Katherine R.

Role: Director

Appointed: 22 October 2021

Latest update: 29 December 2023

Mary L.

Role: Director

Appointed: 19 March 2003

Resigned: 01 April 2022

Latest update: 29 December 2023

Mary L.

Role: Secretary

Appointed: 19 March 2003

Resigned: 04 November 2022

Latest update: 29 December 2023

Nigel R.

Role: Director

Appointed: 19 March 2003

Resigned: 01 April 2022

Latest update: 29 December 2023

People with significant control

Katherine R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Katherine R.

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mary R.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel R.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rumsey's Hand-made Chocolates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine R.

Mary L.

Mary L.

Nigel R.

People with significant control

Katherine R.

Mary R.

Nigel R.

Accounts Documents

Rumsey's Handmade Chocolates food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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