Buttermilk Confections Limited in Bodmin, PL31 2QB

Description

Data updated on: 01-11-2023

Started with Reg No. 04610483 22 years ago, Buttermilk Confections Limited was set up as a Private Limited Company. The company's present mailing address is The Buttermilk Kitchen, Unit 5 Cooksland Industrial Estate Bodmin. The enterprise's SIC and NACE codes are 10821 meaning Manufacture of cocoa and chocolate confectionery. The company's most recent financial reports describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-06-01.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 15,347 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: 89301-capital Grants Paid.

The following limited company owes its well established position on the market and constant growth to exactly two directors, who are David G. and Tracy M., who have been leading the company since March 2010.

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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 186	147 777	160 271	236 978

Balance Sheet
Cash Bank On Hand					32 190	29 918	30 969	11 561	13 649	5 072	2 048	5 996
Current Assets	198 407	181 559	318 559	339 883		362 575	678 116
Debtors	95 143	90 313	130 326	138 492	233 496	210 594	444 298	425 653	784 100	994 992	6 305 589	9 730 260
Net Assets Liabilities						34 948	38 033	83 865	253 115	239 467	156 621	176 538
Other Debtors					55 633	27 212	21 815	448	213 468	751 878	5 377 192	9 006 160
Property Plant Equipment					255 120	422 066	442 338	531 354	446 599	911 699	856 680	693 074
Total Inventories					126 035	122 063	202 849	435 116	155 961	407 256	395 585	489 353
Cash Bank In Hand	7 964		8 243	11 087
Intangible Fixed Assets	96 250	87 500	127 625	129 125
Net Assets Liabilities Including Pension Asset Liability	249 186	147 777	160 271	236 978
Stocks Inventory	95 300	91 246	179 990	190 304
Tangible Fixed Assets	111 022	172 289	180 978	235 253

Capital & Reserves
Called Up Share Capital	752	627	502	377
Profit Loss Account Reserve	248 184	146 775	159 269	235 976
Shareholder Funds	249 186	147 777	160 271	236 978

Other Financial Data
Accrued Liabilities Deferred Income									20 694	10 955	5 040 153
Accumulated Amortisation Impairment Intangible Assets					150 625	175 375	200 125	144 062	153 645	158 020	162 395	166 770
Accumulated Depreciation Impairment Property Plant Equipment					230 493	327 346	424 658	523 164	652 590	878 471	1 108 533	1 309 066
Amounts Owed By Directors								8 613
Amounts Owed To Directors									19 988	13 964	1 337
Average Number Employees During Period								44	50	52	55	50
Bank Borrowings Overdrafts					2 704	47 184	23 093	89 758	406 083	399 698	285 000	201 273
Corporation Tax Payable					340	-3
Creditors					135 922	187 759	109 797	191 806	58 315	518 113	441 026	201 273
Depreciation Rate Used For Property Plant Equipment											20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 800
Disposals Property Plant Equipment									-8 800
Finance Lease Liabilities Present Value Total								102 048	58 315	118 415	156 026	154 781
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								40 226	-49 066	352		16 099
Increase From Amortisation Charge For Year Intangible Assets						24 750	24 750		9 583	4 375	4 375	4 375
Increase From Depreciation Charge For Year Property Plant Equipment						96 853	106 838		138 226	225 881	230 062	200 533
Intangible Assets					104 375	79 625	54 875	23 438	13 855	9 480	5 105	730
Intangible Assets Gross Cost					255 000	255 000		167 500	167 500	167 500	167 500	167 500
Net Current Assets Liabilities	97 671	-25 719	-60 765	434		-294 414	-308 371
Net Deferred Tax Liability Asset							41 012	786	49 852	49 500	49 500	33 401
Nominal Value Allotted Share Capital								2	2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors					133 218	140 575	86 704	124 884	80 413	65 268	5 068 615	8 592 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 526
Other Disposals Property Plant Equipment							15 280
Other Provisions Balance Sheet Subtotal								786	49 852	49 500	49 500	33 401
Other Taxation Payable								124 347	206 418	280 859	241 751	303 467
Other Taxation Social Security Payable					53 567	87 940	128 896
Par Value Share		1	1	1					1	1	1	1
Prepayments Accrued Income								101 957	78 611	50 224	66 596	51 117
Property Plant Equipment Gross Cost					485 613	749 412	866 996	1 054 518	1 099 189	1 790 170	1 965 213	2 002 140
Provisions For Liabilities Balance Sheet Subtotal						-15 430	41 012
Remaining Financial Commitments									1 430	4 728	3 813	5 081
Total Additions Including From Business Combinations Property Plant Equipment						263 799	132 864		53 470	690 981	175 043	36 927
Total Assets Less Current Liabilities	304 943	234 070	247 838	364 812		207 277	188 842
Trade Creditors Trade Payables					188 705	144 911	279 498	337 264	250 829	413 178	434 353	474 465
Trade Debtors Trade Receivables					177 863	183 382	422 483	314 635	492 021	192 890	861 801	672 983
Useful Life Intangible Assets Years											5	5
Useful Life Property Plant Equipment Years											8	8
Capital Redemption Reserve	250	375	500	625
Creditors Due After One Year	55 757	86 293	87 567	127 834
Creditors Due Within One Year	100 736	207 278	379 324	339 449
Fixed Assets	207 272	259 789	308 603	364 378
Intangible Fixed Assets Aggregate Amortisation Impairment	78 750	87 500	104 875	125 875
Intangible Fixed Assets Amortisation Charged In Period		8 750
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	232 500	255 000
Number Shares Allotted		2	2	2
Secured Debts		26 805	21 113	16 227
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		90 473
Tangible Fixed Assets Cost Or Valuation	203 836	294 309	337 661	407 548
Tangible Fixed Assets Depreciation	92 814	122 020	156 683	172 295
Tangible Fixed Assets Depreciation Charged In Period		29 206

Company staff

David G.

Role: Director

Appointed: 31 March 2010

Latest update: 6 March 2024

Tracy M.

Role: Director

Appointed: 31 March 2010

Latest update: 6 March 2024

David G.

Role: Secretary

Appointed: 31 March 2010

Resigned: 29 February 2012

Latest update: 6 March 2024