Chocolate Apothecary Limited in Wootton Bridge, PO33 4LA

Description

Data updated on: 01-11-2023

The day the firm was registered is Tuesday 10th March 2009. Established under 06842359, the firm operates as a Private Limited Company. You may visit the main office of this firm during office times under the following location: East Quay Kite Hill, PO33 4LA Wootton Bridge. This company's registered with SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. Chocolate Apothecary Ltd filed its latest accounts for the financial period up to 2022/07/31. The business latest confirmation statement was filed on 2023/03/10.

Currently, this specific limited company is managed by one director: Susan V., who was formally appointed in March 2009. Since 2013 David S., had performed assigned duties for this limited company up to the moment of the resignation in May 2019.

Susan J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 557	-4 504	8 180	1 651	11 665

Balance Sheet
Cash Bank In Hand	3 449	3 422	400	3 907	9 004
Cash Bank On Hand					9 004	160	1 120	860	34 896	33 874	8 101
Current Assets	21 483	22 972	21 290	25 542	38 209	34 246	39 678	24 017	56 362	46 648	20 774
Debtors	2 759	2 350	2 390	766	1 288	1 308	3 254	1 686	2 873	2 854	2 353
Net Assets Liabilities					11 665	5 578	11 301	18 036	20 339	39 981
Net Assets Liabilities Including Pension Asset Liability	-12 557	-4 504	8 180	1 651	11 665
Property Plant Equipment					50 190	41 772	33 134	24 286	22 651	26 765	31 171
Stocks Inventory	15 275	17 200	18 500	19 500	26 500
Tangible Fixed Assets	23 274	22 001	33 726	57 399	50 190
Total Inventories					26 500	31 075	31 500	17 000	13 000	8 000	8 500
Trade Debtors	1 282	1 017	777

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 558	-4 505	8 179	1 650	11 664
Shareholder Funds	-12 557	-4 504	8 180	1 651	11 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 796	41 584	51 202	60 570	63 074	66 306	71 403
Average Number Employees During Period					6	6	6	8	8	6	6
Bank Borrowings Overdrafts			734		10 458	6 424	2 092	3 257	25 000
Creditors					10 458	6 424	2 092	30 267	25 000	33 432	15 428
Creditors Due After One Year				14 177	10 458
Creditors Due Within One Year	57 314	49 477	46 836	67 113	66 276
Future Minimum Lease Payments Under Non-cancellable Operating Leases					43 868	34 020	24 036	14 036	4 036	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 788	9 618	9 368	2 504	3 232	5 097
Net Current Assets Liabilities	-35 831	-26 505	-25 546	-41 571	-28 067	-29 770	-19 741	-6 250	22 688	13 216	5 346
Number Shares Allotted	1	1	1	1	1
Other Creditors					52 355	51 581	39 078	16 839	19 287	18 991	7 352
Other Taxation Social Security Payable					1 219	1 639	8 181	7 985	14 176	13 118	7 025
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 477	1 333	1 613	1 369	1 417
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 417	1 703	3 804	4 471	5 593	1 920	1 820
Property Plant Equipment Gross Cost					81 986	83 356	84 336	84 856	85 725	93 071	102 574
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		487	14 788	39 944	2 709
Tangible Fixed Assets Cost Or Valuation	30 218	30 705	45 493	79 277	81 986
Tangible Fixed Assets Depreciation	6 944	8 704	11 767	21 878	31 796
Tangible Fixed Assets Depreciation Charged In Period		1 760	3 063	10 111	9 918
Tangible Fixed Assets Disposals				6 160
Total Additions Including From Business Combinations Property Plant Equipment						1 370	980	520	869	7 346	9 503
Total Assets Less Current Liabilities	-12 557	-4 504	8 180	15 828	22 123	12 002	13 393	18 036	45 339	39 981	36 517
Trade Creditors Trade Payables					7 662	4 388	1 954	2 186	211	1 323	1 051
Trade Debtors Trade Receivables					1 288	1 308	3 254	1 686	2 873	2 854	2 353
Accruals Deferred Income Within One Year	4 793	1 417	1 198
Fixed Assets	23 274	22 001	33 726
Other Creditors Due Within One Year	43 313	40 884	38 491
Taxation Social Security Due Within One Year	397	530	410
Trade Creditors Within One Year	8 811	6 646	6 003

Company staff

Susan V.

Role: Director

Appointed: 10 March 2009

Latest update: 27 January 2024

People with significant control

Susan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 March 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 19th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19th April 2016
Annual Accounts 24th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Chocolate Apothecary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan V.

David S.

People with significant control

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Chocolate Apothecary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan V.

David S.

People with significant control

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016