Chococo Limited in Swanage, BH19 1DF

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www.chococo.co.uk

Description

Data updated on: 01-11-2023

2003 marks the founding of Chococo Limited, a firm registered at 21c Commercial Road, in Swanage. That would make twenty two 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 Fri, 31st Dec 2021 and the latest confirmation statement was submitted on Thu, 31st Aug 2023.

The data at our disposal regarding the following enterprise's management suggests the existence of two directors: Claire B. and Andrew 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 twenty two years.

Andrew B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-101 347	-162 080

Balance Sheet
Cash Bank On Hand			243 590	307 219	609 382	63 371	113 144
Current Assets	72 372	68 928	517 663	563 279	857 534	479 198	474 710
Debtors	16 848	11 527	163 283	170 935	143 227	233 822	205 779
Net Assets Liabilities			-369 723	-580 624	-574 412	-675 349	-1 385 261
Other Debtors			117 492	129 374	117 740	220 691	163 500
Property Plant Equipment			351 619	381 903	384 855	1 116 345	901 687
Total Inventories			110 790	85 125	104 925	182 005
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	39 572	78 092	88 059
Accumulated Amortisation Impairment Intangible Assets			63 750	71 250	78 750	86 250	93 750
Accumulated Depreciation Impairment Property Plant Equipment			345 118	435 831	521 332	679 272	941 888
Additions Other Than Through Business Combinations Property Plant Equipment				120 997	110 801	889 430	53 307
Average Number Employees During Period			71	71	62	63	82
Bank Borrowings Overdrafts			106 786	103 163	138 527	119 230	99 529
Corporation Tax Payable							1 667
Creditors			927 506	1 239 050	1 387 421	1 661 375	2 182 144
Deferred Income					2 167	4 830	3 622
Dividends Paid On Shares			86 250	78 750
Finance Lease Liabilities Present Value Total				11 159	6 457	17 205	12 101
Fixed Assets	288 440	259 263	437 869	460 653	456 105	1 180 095	957 937
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 078 253	982 844	912 267	1 185 808	890 551
Increase From Amortisation Charge For Year Intangible Assets				7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				90 713	92 342	157 940	265 915
Intangible Assets			86 250	78 750	71 250	63 750	56 250
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-57 604	-39 198	119 914	197 773	356 904	-194 069	-161 054
Other Creditors			382	2 444	5 188	4 906	12 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 841		3 299
Other Disposals Property Plant Equipment					22 348		5 349
Other Remaining Borrowings			820 720	1 124 728	1 242 437	1 520 110	2 066 892
Other Taxation Social Security Payable			150 292	156 841	276 911	124 045	244 941
Property Plant Equipment Gross Cost			696 737	817 734	906 187	1 795 617	1 843 575
Total Assets Less Current Liabilities	230 838	220 067	557 783	658 426	813 009	986 026	796 883
Trade Creditors Trade Payables			208 234	167 702	157 673	431 810	257 094
Trade Debtors Trade Receivables			45 791	41 561	25 487	13 131	42 279
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