Audreys Chocolates (hove) Limited in Sussex, BN3 1JJ

Description

Data updated on: 01-11-2023

Audreys Chocolates (hove) Limited has been in this business for at least 75 years. Registered under the number 00466320 in 1949, it is located at 28 Holland Road, Sussex BN3 1JJ. The firm's SIC and NACE codes are 10821, that means Manufacture of cocoa and chocolate confectionery. Its latest financial reports describe the period up to 30th April 2023 and the latest annual confirmation statement was filed on 27th May 2023.

Taking into consideration the enterprise's register, since 1998 there have been two directors: Keeley B. and David B..

Executives with significant control over the firm are: David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Keeley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	204 056	75 827	173 706	90 313	46 453	20 828
Current Assets	347 890	317 822	303 916	354 339	294 724	266 887
Debtors	87 031	172 224	56 921	181 062	150 408	143 977
Net Assets Liabilities	532 322	517 364	472 633	466 891	377 710	369 450
Other Debtors	3 995	6 772	6 066	4 293	4 817	7 055
Property Plant Equipment	272 306	281 536	278 025	283 344	276 106	269 902
Total Inventories	56 803	69 771	73 289	82 964	97 863	102 082

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	88 156	94 042	97 553	106 163	113 401	119 605
Additions Other Than Through Business Combinations Property Plant Equipment		15 116
Average Number Employees During Period	39	42	43	45	44	43
Corporation Tax Payable	25 419	22 688	18 690
Creditors	87 874	81 994	109 308	40 493	31 568	21 598
Depreciation Rate Used For Property Plant Equipment		6	6
Increase From Depreciation Charge For Year Property Plant Equipment		5 886	3 511	8 610	7 238	6 204
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000
Net Current Assets Liabilities	260 016	235 828	194 608	229 174	137 423	125 836
Other Creditors	2 548	2 867	26 915	26 742	50 789	25 379
Other Taxation Social Security Payable	52 508	56 989	62 622	86 578	76 500	75 960
Property Plant Equipment Gross Cost	360 462	375 578	375 578	389 507	389 507
Total Assets Less Current Liabilities	532 322	517 364	472 633	512 518	413 529	395 738
Trade Creditors Trade Payables	7 399	-550	19 722	2 338	20 285	29 739
Trade Debtors Trade Receivables	83 036	165 452	50 855	176 769	145 591	136 922
Advances Credits Directors			24 363
Advances Credits Made In Period Directors	100 000	120 000
Advances Credits Repaid In Period Directors	107 860	120 000
Bank Borrowings Overdrafts			49	40 493	31 568	21 598
Fixed Assets			278 025	283 344	276 106	269 902
Provisions For Liabilities Balance Sheet Subtotal				5 134	4 251	4 690
Total Additions Including From Business Combinations Property Plant Equipment				13 929

Company staff

Keeley B.

Role: Director

Appointed: 01 December 1998

Latest update: 27 January 2024

Keeley B.

Role: Secretary

Appointed: 30 December 1997

Latest update: 27 January 2024

David B.

Role: Director

Appointed: 08 September 1995

Latest update: 27 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Keeley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Audreys Chocolates (hove) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley B.

Keeley B.

David B.

Clarice P.

William P.

People with significant control

David B.

Keeley B.

Accounts Documents

Company filings

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