Choc Affair Ltd in York, YO10 3DR

Description

Data updated on: 01-11-2023

Choc Affair Ltd has existed on the British market for at least fifteen years. Registered under the number 07015898 in 2009, it have office at Unit 1, York YO10 3DR. This company's declared SIC number is 10821 and their NACE code stands for Manufacture of cocoa and chocolate confectionery. 2023-01-31 is the last time account status updates were reported.

The company operates in Pub/bar/nightclub and Manufacturers/packers. Its FHRSID is 86172. It reports to Bournemouth, Christchurch and Poole and its last food inspection was carried out on Thursday 14th November 2019 in Clubhouse, Christchurch, BH23 1HU. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Edward B., Linda B. and Ian D. are listed as firm's directors and have been doing everything they can to help the company for 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-34 912	-12 286	-15 245	-80 334	-63 997	-88 524

Balance Sheet
Cash Bank In Hand	427	560	4 423	2 359	700	2 222
Cash Bank On Hand							2 566	1 016	706	11 052	10 718	6 685
Current Assets	60 828	125 756	166 401	174 053	166 749	240 559	194 467	162 574	146 336	113 166	165 691	218 446
Debtors	33 272	86 865	99 278	122 428	97 303	153 142	107 032	74 568	92 930	33 370	85 221	89 819
Net Assets Liabilities							-84 678	-175 554	-147 399	-57 226	44 680	114 959
Net Assets Liabilities Including Pension Asset Liability	-34 912	-12 286	-15 245	-80 334	-63 997	-88 524
Other Debtors							5 056	3 240	3 240	3 354	15 638	2 500
Property Plant Equipment							84 866	86 094	81 260	74 758	82 714	86 787
Stocks Inventory	27 129	38 331	62 700	49 266	68 746	85 195
Tangible Fixed Assets	29 145	40 047	43 045	68 470	88 028	78 181
Total Inventories							84 869	86 990	52 700	68 744	69 752	121 942

Capital & Reserves
Called Up Share Capital	2	2	200	200	200	200
Profit Loss Account Reserve	-34 914	-12 288	-15 445	-80 534	-64 197	-88 724
Shareholder Funds	-34 912	-12 286	-15 245	-80 334	-63 997	-88 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							110 100	132 568	154 900	167 636	189 366	211 074
Average Number Employees During Period							26	25	26	17	16	16
Bank Borrowings Overdrafts							143	330	254
Creditors							1 997	60 642	45 018	26 028	81 986	56 487
Creditors Due After One Year					8 845	5 421
Creditors Due Within One Year	124 885	178 089	224 691	322 857	309 929	401 843
Finance Lease Liabilities Present Value Total							1 997	5 198	5 427	5 188	528
Increase From Depreciation Charge For Year Property Plant Equipment								22 468	22 332	17 648	21 730	21 708
Net Current Assets Liabilities	-64 057	-52 333	-58 290	-148 804	-143 180	-161 284	-167 547	-201 006	-172 281	-94 850	57 135	99 072
Number Shares Allotted		2	200	200	200	200
Other Creditors							249 666	55 444	39 591	25 500	81 986	56 487
Other Remaining Borrowings							67 088	127 284	127 346
Other Taxation Social Security Payable							29 281	49 856	26 442	46 961	18 162	30 035
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							194 966	218 662	236 160	242 394	272 080	297 861
Share Capital Allotted Called Up Paid		2	200	200	200	200
Tangible Fixed Assets Additions		19 642	13 759	42 542	41 565	7 840
Tangible Fixed Assets Cost Or Valuation	41 715	61 357	75 116	117 658	159 223	167 063
Tangible Fixed Assets Depreciation	12 570	21 310	32 071	49 188	71 195	88 882
Tangible Fixed Assets Depreciation Charged In Period		8 740	10 761	17 117	22 007	17 687
Total Additions Including From Business Combinations Property Plant Equipment								23 696	17 498	14 730	29 686	25 781
Total Assets Less Current Liabilities	-34 912	-12 286	-15 245	-80 334	-55 152	-83 103	-82 681	-114 912	-91 021	-20 092	139 849	185 859
Total Borrowings							72 509	135 947	139 405	51 463	528
Trade Creditors Trade Payables							79 500	101 846	43 623	22 955	32 106	44 002
Trade Debtors Trade Receivables							101 976	71 328	89 690	30 016	69 583	87 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 912
Disposals Property Plant Equipment										8 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases									23 000	23 000	23 000	15 333
Provisions For Liabilities Balance Sheet Subtotal									11 360	11 106	13 183	14 413
Fixed Assets	29 145	40 047	43 045		88 028	78 181

Company staff

Edward B.

Role: Director

Appointed: 10 June 2019

Latest update: 11 January 2024

Linda B.

Role: Director

Appointed: 11 September 2009

Latest update: 11 January 2024

Ian D.

Role: Director

Appointed: 11 September 2009

Latest update: 11 January 2024

People with significant control

Executives who control this firm include: Edward B. has substantial control or influence over the company. Linda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward B.

Notified on 28 August 2018

Nature of control:

substantial control or influence

Linda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian D.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 February 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	16 June 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 November 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Choc Affair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Linda B.

Ian D.

People with significant control

Edward B.

Linda B.

Ian D.

Accounts Documents

Christchurch Rowing Club food hygiene ratings

Pub/bar/nightclub address

Address

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Manufacturers/packers address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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