Charlie's Sweet Factory Limited in Leicester, LE19 1RP

Description

Data updated on: 01-11-2023

The company called Charlie's Sweet Factory was started on June 19, 2013 as a Private Limited Company. The enterprise's registered office can be contacted at Leicester on Mazars 6 Dominus Way Dominus Way, Meridian Business Park. When you have to get in touch with the firm by mail, the area code is LE19 1RP. The official reg. no. for Charlie's Sweet Factory Limited is 08575775. The enterprise's SIC and NACE codes are 47110, that means . Saturday 30th November 2019 is the last time when company accounts were filed.

There is a group of two directors overseeing the limited company at present, including Krystal F. and Ashley L. who have been carrying out the directors assignments since June 2013.

Executives who control the firm include: Ashley L. owns 1/2 or less of company shares. Krystal F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30
Currency

Balance Sheet
Cash Bank On Hand	6 011	3 915	9 672
Current Assets	106 677	85 505	40 346
Debtors	57 166	38 090	15 885
Net Assets Liabilities	-83 856	-143 513	-193 851
Other Debtors	34 750	34 750	15 108
Property Plant Equipment	146 379	137 592	122 734
Total Inventories	43 500	43 500	14 789

Other Financial Data
Accrued Liabilities Deferred Income	12 670	12 750	12 887
Accumulated Depreciation Impairment Property Plant Equipment		72 904	87 762
Average Number Employees During Period	33	44	21
Bank Borrowings	62 654	50 676	45 686
Bank Overdrafts		21 804	21 981
Creditors	108 791	76 379	91 172
Depreciation Rate Used For Property Plant Equipment		15	15
Finance Lease Liabilities Present Value Total	5 434	6 198
Fixed Assets	146 379	137 592	122 734
Increase From Depreciation Charge For Year Property Plant Equipment		3 355	3 654
Net Current Assets Liabilities	-121 444	-204 726	-225 413
Nominal Value Allotted Share Capital		100	100
Number Shares Issued Fully Paid			100
Other Creditors	40 703	25 703	45 486
Par Value Share			1
Prepayments Accrued Income	22 416	3 340	777
Property Plant Equipment Gross Cost	204 004	210 496	210 496
Taxation Social Security Payable		22 296	1 634
Total Assets Less Current Liabilities	24 935	-67 134	-102 679
Trade Creditors Trade Payables	81 808	71 531	25 406
Accumulated Depreciation Not Including Impairment Property Plant Equipment	57 625
Additions Other Than Through Business Combinations Property Plant Equipment		6 492
Finance Lease Payments Owing Minimum Gross	17 327	6 198
Other Taxation Social Security Payable	6 412	22 296

Company staff

Krystal F.

Role: Director

Appointed: 19 June 2013

Latest update: 29 January 2024

Ashley L.

Role: Director

Appointed: 19 June 2013

Latest update: 29 January 2024

People with significant control

Ashley L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Krystal F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	30 November 2019
Confirmation statement next due date	03 July 2022
Confirmation statement last made up date	19 June 2021

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30

Charlie's Sweet Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krystal F.

Ashley L.

People with significant control

Ashley L.

Krystal F.

Accounts Documents

Company filings

Filing category

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