Chocolate Delight Limited in Bournemouth, BH2 5JQ

Description

Data updated on: 01-11-2023

This particular Chocolate Delight Limited firm has been offering its services for at least eighteen years, as it's been established in 2006. Started with registration number 05682943, Chocolate Delight is categorised as a Private Limited Company located in Chocolate Hotel, Bournemouth BH2 5JQ. This firm's SIC code is 55100 which means Hotels and similar accommodation. The business most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-21.

Within the business, the majority of director's obligations up till now have been performed by Fiona W. and Gerald W.. Amongst these two managers, Fiona W. has administered business for the longest period of time, having become a vital addition to the Management Board on 2006. In addition, the managing director's assignments are regularly helped with by a secretary - Gerald W., who was officially appointed by this business eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288 145	289 298	272 561	351 709	333 429

Balance Sheet
Cash Bank On Hand						14 156	13 637	8 288	31 319	23 842	66 297
Current Assets	49 759	124 959	42 445	41 178	426 790	476 946	451 749	452 232	478 532	452 154	492 902
Debtors	24 133	21 968	14 986	8 052	392 900	457 290	432 612	438 444	439 488	422 811	421 105
Net Assets Liabilities						441 815	463 013	517 182	506 839	551 358	503 061
Other Debtors						441 572	414 289
Property Plant Equipment						869 108	855 285	841 919	837 365	824 854	811 222
Total Inventories						5 500	5 500	5 500	5 500	5 500	5 500
Cash Bank In Hand	17 543	93 191	17 659	23 326	25 390
Intangible Fixed Assets	16 775	13 150	9 525	5 900	2 275
Net Assets Liabilities Including Pension Asset Liability	288 145	289 298	272 561	351 709	333 429
Stocks Inventory	8 083	9 800	9 800	9 800	8 500
Tangible Fixed Assets	902 668	876 393	849 659	927 700	891 169

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		73 935	57 198	36 346	18 066
Shareholder Funds	288 145	289 298	272 561	351 709	333 429

Other Financial Data
Description Principal Activities								55 100	55 100	55 100	55 100
Accrued Liabilities Deferred Income						3 692	4 584
Accumulated Amortisation Impairment Intangible Assets						1 175	36 200	36 225	36 250	36 250	36 250
Accumulated Depreciation Impairment Property Plant Equipment						384 178	398 001	411 366	427 211	442 883	458 011
Administrative Expenses						146 589	142 013
Average Number Employees During Period							9	7	5	6	6
Bank Borrowings Overdrafts						21 914	21 629
Cost Sales						92 957	76 711
Creditors						401 343	364 408	294 370	300 361	242 105	239 093
Depreciation Rate Used For Property Plant Equipment								25			25
Fixed Assets	919 443	889 543	859 184	933 599		869 183	855 335	841 944	837 365	824 854	811 222
Gross Profit Loss						247 548	182 966
Increase From Amortisation Charge For Year Intangible Assets							25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							13 823	13 367	15 845	15 672	15 128
Intangible Assets						75	50	25
Intangible Assets Gross Cost						1 250	1 250	36 250	36 250	36 250	36 250
Interest Payable Similar Charges Finance Costs						13 784	14 575
Net Current Assets Liabilities	-279 240	-88 454	-116 134	-144 633	-29 367	75 603	87 341	157 862	175 946	210 048	253 809
Operating Profit Loss						100 959	40 953
Other Creditors						314 180	286 451
Prepayments Accrued Income						2 170	18 323
Profit Loss						74 452	21 199
Profit Loss On Ordinary Activities Before Tax						87 175	26 378
Property Plant Equipment Gross Cost						1 253 286	1 253 286	1 253 286	1 264 576	1 267 737	1 269 233
Provisions For Liabilities Balance Sheet Subtotal						13 000	11 000	11 000	11 000	11 000	81 332
Taxation Social Security Payable						45 271	34 086
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 723	5 179
Total Additions Including From Business Combinations Property Plant Equipment									11 290	3 161	1 496
Total Assets Less Current Liabilities	640 203	801 089	743 050	788 967	864 077	944 786	942 676	999 806	1 013 311	1 034 903	1 065 031
Trade Creditors Trade Payables						16 286	17 658
Trade Debtors Trade Receivables						13 548
Turnover Revenue						340 505	259 677
Useful Life Property Plant Equipment Years											50
Creditors Due After One Year	348 658	509 391	468 689	436 358	530 648
Creditors Due Within One Year	328 999	213 413	158 579	185 811	456 157
Intangible Fixed Assets Aggregate Amortisation Impairment	19 475	23 100	26 725	30 350
Intangible Fixed Assets Amortisation Charged In Period		3 625	3 625	3 625
Intangible Fixed Assets Cost Or Valuation	36 250	36 250	36 250
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 400	2 400	1 800	900
Revaluation Reserve	215 361	215 361	215 361	315 361	315 361
Secured Debts	385 761	346 495	307 592	271 975
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 915	1 200
Tangible Fixed Assets Cost Or Valuation	1 153 063	1 156 978	1 152 978	1 252 978	1 245 678
Tangible Fixed Assets Depreciation	250 395	280 585	303 319	325 278	354 509
Tangible Fixed Assets Depreciation Charged In Period		30 190	25 281	21 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 547
Tangible Fixed Assets Disposals			5 200
Tangible Fixed Assets Increase Decrease From Revaluations				100 000
Bank Borrowings				236 358	530 648
Bank Borrowings Overdrafts Secured				271 975	556 219
Debtors Due After One Year					389 880
Loans From Directors After One Year				200 000
Value Shares Allotted					1

Company staff

Fiona W.

Role: Director

Appointed: 21 January 2006

Latest update: 20 February 2024

Gerald W.

Role: Secretary

Appointed: 21 January 2006

Latest update: 20 February 2024

Gerald W.

Role: Director

Appointed: 21 January 2006

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Gerald W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerald W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014
Annual Accounts 02/12/2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	02/12/2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts 17 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015

Chocolate Delight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona W.

Gerald W.

Gerald W.

People with significant control

Gerald W.

Fiona W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Chocolate Delight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona W.

Gerald W.

Gerald W.

People with significant control

Gerald W.

Fiona W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013