Arran Chocolate Factory Limited in Glasgow, G51 2JA

Description

Data updated on: 01-11-2023

Registered as SC183336 twenty six years ago, Arran Chocolate Factory Limited is categorised as a Private Limited Company. Its official registration address is C/o Burgoyne Carey Pavilion 2, 3 Dava Street Glasgow. This business's classified under the NACE and SIC code 10821 meaning Manufacture of cocoa and chocolate confectionery. 2023/02/28 is the last time the accounts were reported.

As for the following company, a variety of director's duties have so far been met by Alison M. and James M.. Amongst these two executives, Alison M. has carried on with the company for the longest time, having been a vital part of the Management Board since 1998-02-25.

James M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 743	35 051	41 062	41 689	46 686

Balance Sheet
Cash Bank In Hand	18 465	30 463	27 727	17 701	33 552
Current Assets	38 852	46 329	41 950	31 244	44 786	32 838	38 812	62 196	36 941	52 238	86 030	84 785
Debtors	4 988	6 320	4 668	5 047	5 317
Net Assets Liabilities					46 686	45 210	76 260	96 854	95 934	117 444	175 757	192 427
Net Assets Liabilities Including Pension Asset Liability	22 743	35 051	41 062	41 689	46 686
Stocks Inventory	15 399	9 546	9 555	8 496	5 917
Tangible Fixed Assets	296 727	291 256	308 422	309 199	299 867

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	12 743	25 051	31 062	31 689	36 686
Shareholder Funds	22 743	35 051	41 062	41 689	46 686

Other Financial Data
Amount Specific Advance Or Credit Directors				136 238	129 338	124 838	134 538	150 038	144 538	94 538	94 538	94 538
Amount Specific Advance Or Credit Made In Period Directors					18 900	4 500	127 990	62 420	52 870	50 000
Amount Specific Advance Or Credit Repaid In Period Directors					12 000		137 690	77 920	47 370
Average Number Employees During Period						8	8	7	7	7	6	7
Creditors					116 706	105 203	92 645	80 801	68 460	111 843	89 131	71 744
Creditors Due After One Year	160 221	149 688	151 419	127 921	116 706
Creditors Due Within One Year	152 615	152 846	157 891	170 833	181 261
Fixed Assets					299 867	291 167	333 487	333 100	333 183	344 632	355 631	348 554
Net Current Assets Liabilities	-113 763	-106 517	-115 941	-139 589	-136 475	-140 754	-164 582	-155 445	-168 789	-115 345	-90 743	-84 383
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	350 360	351 207	370 583	380 983
Tangible Fixed Assets Depreciation	53 633	59 951	62 161	71 784	81 116
Total Assets Less Current Liabilities	182 964	184 739	192 481	169 610	163 392	150 413	168 905	177 655	164 394	229 287	264 888	264 171

Company staff

Alison M.

Role: Director

Appointed: 25 February 1998

Latest update: 1 April 2024

James M.

Role: Director

Appointed: 25 February 1998

Latest update: 1 April 2024

People with significant control

James M.

Notified on 25 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	26 March 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Arran Chocolate Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

James M.

Alison M.

Ian M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Arran Chocolate Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

James M.

Alison M.

Ian M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014