Chococo Limited in Swanage, BH19 1DF

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www.chococo.co.uk

Description

Data updated on: 01-01-2021

2003 marks the founding of Chococo Limited, a firm registered at 21c Commercial Road, in Swanage. That would make eighteen years Chococo has prospered on the market, as it was started on January 7, 2003. The registered no. is 04629552 and its area code is BH19 1DF. The enterprise's registered with SIC code 10821 : Manufacture of cocoa and chocolate confectionery. The firm's latest filed accounts documents describe the period up to Tue, 31st Dec 2019 and the latest confirmation statement was submitted on Mon, 31st Aug 2020.

The data at our disposal regarding the following enterprise's management suggests the existence of two directors: Andrew B. and Claire B. who became the part of the company on January 7, 2003. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Andrew B. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2018-12-31	2019-12-31
Currency
Net Worth	-101 347	-162 080

Balance Sheet
Cash Bank On Hand			243 590	307 219
Current Assets	72 372	68 928	517 663	563 279
Debtors	16 848	11 527	163 283	170 935
Net Assets Liabilities			-369 723	-580 624
Other Debtors			117 492	129 374
Property Plant Equipment			351 619	381 903
Total Inventories			110 790	85 125
Cash Bank In Hand	43
Intangible Fixed Assets	142 500	135 000
Net Assets Liabilities Including Pension Asset Liability	-101 347	-162 080
Stocks Inventory	55 481	57 401
Tangible Fixed Assets	145 940	124 263

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-101 349	-162 082
Shareholder Funds	-101 347	-162 080

Other Financial Data
Accrued Liabilities Deferred Income			25 925	25 647
Accumulated Amortisation Impairment Intangible Assets			63 750	71 250
Accumulated Depreciation Impairment Property Plant Equipment			345 118	435 831
Additions Other Than Through Business Combinations Property Plant Equipment				120 997
Average Number Employees During Period			71	71
Bank Borrowings Overdrafts			106 786	103 163
Creditors			927 506	135 850
Dividends Paid On Shares			86 250
Finance Lease Liabilities Present Value Total				11 159
Fixed Assets	288 440	259 263	437 869	460 653
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 078 253	982 844
Increase From Amortisation Charge For Year Intangible Assets				7 500
Increase From Depreciation Charge For Year Property Plant Equipment				90 713
Intangible Assets			86 250	78 750
Intangible Assets Gross Cost			150 000
Net Current Assets Liabilities	-57 604	-39 198	119 914	197 773
Other Creditors			382	2 444
Other Remaining Borrowings			820 720	1 124 728
Other Taxation Social Security Payable			150 292	156 841
Property Plant Equipment Gross Cost			696 737	817 734
Total Assets Less Current Liabilities	230 838	220 067	557 783	658 426
Trade Creditors Trade Payables			208 234	167 702
Trade Debtors Trade Receivables			45 791	41 561
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year	332 185	382 147
Creditors Due Within One Year	129 976	108 126
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Tangible Fixed Assets Additions		1 850
Tangible Fixed Assets Cost Or Valuation	171 132	172 982
Tangible Fixed Assets Depreciation	25 192	48 719
Tangible Fixed Assets Depreciation Charged In Period		23 527