Barry Colenso Master Chocolatier Ltd in Belper, DE56 4BE

Description

Data updated on: 01-11-2023

Barry Colenso Master Chocolatier started its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06460138. The firm has operated for seventeen years and it's currently active. The company's head office is registered in Belper at Pump Cottage, 4 Church Walk. Anyone could also locate the company by its postal code, DE56 4BE. The company's principal business activity number is 10821 and their NACE code stands for Manufacture of cocoa and chocolate confectionery. Barry Colenso Master Chocolatier Limited reported its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was submitted on 2022-12-19.

Barry C. is the firm's single director, that was formally appointed in 2007. The following limited company had been managed by Lucy C. till 2023.

Barry C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-207	-10 318	17 123	6 078	9 664	15 106	16 966

Balance Sheet
Cash Bank On Hand											13 791	12 881
Current Assets	27 307	35 040	90 446	88 094	83 516	88 020	80 365	62 819	32 782	17 675	13 791	18 735
Debtors	11 768	21 338	25 145	22 396	27 991							5 854
Net Assets Liabilities							16 966	5 615	3 382	6 559	2 903	2 128
Property Plant Equipment											908	1 760
Cash Bank In Hand	12 989	10 872	62 361	61 438	51 675
Net Assets Liabilities Including Pension Asset Liability	-207	-10 318	17 123	6 078	9 664	15 106	16 966
Stocks Inventory	2 550	2 830	2 940	4 260	3 850
Tangible Fixed Assets	2 012	1 710	1 944	2 523	2 984

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-217	-10 328	17 113	6 068	9 654
Shareholder Funds	-207	-10 318	17 123	6 078	9 664	15 106	16 966

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income												2 396
Accumulated Depreciation Impairment Property Plant Equipment											1 539	2 036
Additions Other Than Through Business Combinations Property Plant Equipment												1 349
Amounts Recoverable On Contracts												367
Average Number Employees During Period								5	5	3	1	1
Creditors							64 447	58 850	37 514	25 341	17 602	22 430
Fixed Assets	2 012	1 710	1 944	2 523	2 984	2 447	2 007	1 646	1 350	1 107	908	1 760
Increase From Depreciation Charge For Year Property Plant Equipment												497
Net Current Assets Liabilities	-2 219	2 972	30 179	18 555	18 074	18 356	15 918	3 969	4 732	7 666	3 811	3 695
Number Shares Allotted				10								10
Other Taxation Social Security Payable												379
Prepayments Accrued Income												95
Property Plant Equipment Gross Cost											2 447	3 796
Provisions For Liabilities Balance Sheet Subtotal												193
Total Assets Less Current Liabilities	-207	4 682	32 123	21 078	21 058	20 803	17 925	5 615	3 382	6 559	2 903	1 935
Trade Creditors Trade Payables												2 212
Trade Debtors Trade Receivables												5 392
Creditors Due After One Year		15 000	15 000	15 000	11 394	5 697	959
Creditors Due Within One Year	29 526	32 068	60 267	69 539	65 442	69 664	64 447
Par Value Share				1
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Additions			576	1 025	987
Tangible Fixed Assets Cost Or Valuation	3 161	3 161	3 737	2 523	3 510
Tangible Fixed Assets Depreciation	1 149	1 451	1 793	2 239	526
Tangible Fixed Assets Depreciation Charged In Period		302	342	446	526

Company staff

Barry C.

Role: Director

Appointed: 27 December 2007

Latest update: 13 March 2024

People with significant control

Barry C.

Notified on 27 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lucy C.

Notified on 27 December 2016

Ceased on 3 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 July 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Barry Colenso Master Chocolatier Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry C.

Lucy C.

Lucy C.

People with significant control

Barry C.

Lucy C.

Accounts Documents

Company filings

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