Chocolate Limited in Cambridge, CB22 3JH

Description

Data updated on: 01-11-2023

The firm known as Chocolate was created on 1999-03-23 as a Private Limited Company. The firm's head office could be reached at Cambridge on Unit D South Cambridge Business Park, Babraham Road, Sawston. If you need to get in touch with this firm by mail, the post code is CB22 3JH. The office registration number for Chocolate Limited is 03738789. The firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Chocolate Ltd reported its latest accounts for the financial period up to 2023/03/31. The company's most recent confirmation statement was submitted on 2023/03/01.

The company owes its well established position on the market and constant growth to a group of two directors, namely Shelly M. and Matthew M., who have been in the company for twenty five years.

Executives who control the firm include: Matthew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shelly M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	136 703	221 459	218 195	130 414

Balance Sheet
Cash Bank On Hand				74 971	83 670	40 236	38 043	223 076	274 127	189 688	86 991
Current Assets	180 794	294 674	303 557	224 956	182 630	85 024	220 636	360 662	397 013	254 144	123 844
Debtors	130 032	207 739	201 072	149 985	98 960	44 788	182 593	137 586	122 886	64 456	36 853
Net Assets Liabilities								155 616	179 028	113 844	14 569
Other Debtors				14 899	24 618	22 550	29 309	29 497	1 566	916	958
Property Plant Equipment				20 220	16 397	9 045	5 147	9 698	7 775	8 945
Cash Bank In Hand	50 762	86 935	102 485	74 971
Intangible Fixed Assets	6 172	5 367	4 562	3 757
Net Assets Liabilities Including Pension Asset Liability	136 703	221 459	218 195	130 414
Tangible Fixed Assets	11 471	14 403	20 724	20 220

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	136 701	221 457	218 193	130 412
Shareholder Funds	136 703	221 459	218 195	130 414

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 343	13 148	16 100	16 100	16 100	16 100	16 100
Accumulated Depreciation Impairment Property Plant Equipment				54 744	63 861	72 366	77 800	82 014	85 513	89 130	94 147
Average Number Employees During Period					14	8	7	7	6	4	5
Bank Borrowings Overdrafts									43 333	33 338	24 268
Creditors				118 519	110 442	67 155	160 862	214 744	43 333	33 338	24 268
Fixed Assets	17 643	19 770	25 286	23 977	19 349	9 045	5 147	9 698	7 775	8 945	8 247
Increase From Amortisation Charge For Year Intangible Assets					805	2 952
Increase From Depreciation Charge For Year Property Plant Equipment					9 117	8 505	5 434	4 214	3 499	3 617	5 017
Intangible Assets				3 757	2 952
Intangible Assets Gross Cost				16 100	16 100	16 100	16 100	16 100	16 100	16 100
Net Current Assets Liabilities	119 060	201 689	192 909	106 437	72 188	17 869	59 774	145 918	214 586	138 237	30 590
Other Creditors				1 416	2 212	2 143	2 178	2 308	74	5 105	3 817
Other Taxation Social Security Payable				61 591	74 745	31 430	103 822	140 867	169 469	98 247	64 702
Property Plant Equipment Gross Cost				74 964	80 258	81 411	82 947	91 712	93 288	98 075	102 394
Total Additions Including From Business Combinations Property Plant Equipment					5 294	1 153	1 536	8 765	1 576	4 787	4 319
Total Assets Less Current Liabilities	136 703	221 459	218 195	130 414	91 537	26 914	64 921	155 616	222 361	147 182	38 837
Trade Creditors Trade Payables				55 512	33 485	33 582	54 862	71 569	6 217	2 555	14 735
Trade Debtors Trade Receivables				135 086	74 342	22 238	153 284	108 089	121 320	63 540	35 895
Creditors Due Within One Year	61 734	92 985	110 648	118 519
Intangible Fixed Assets Aggregate Amortisation Impairment	9 928	10 733	11 538	12 343
Intangible Fixed Assets Amortisation Charged In Period		805	805	805
Intangible Fixed Assets Cost Or Valuation	16 100	16 100	16 100	16 100
Tangible Fixed Assets Additions		9 195	15 511	8 295
Tangible Fixed Assets Cost Or Valuation	72 469	55 980	66 669	74 964
Tangible Fixed Assets Depreciation	60 998	41 577	45 945	54 744
Tangible Fixed Assets Depreciation Charged In Period		6 263	9 190	8 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 684	4 822
Tangible Fixed Assets Disposals		25 684	4 822