Chocolate On Chocolate Ltd in Bath, BA11 6PA

Description

Data updated on: 01-11-2023

Chocolate On Chocolate is a company with it's headquarters at BA11 6PA Bath at Chocolate House, High Street. The firm has been in existence since 2007 and is registered under reg. no. 06279194. The firm has existed on the UK market for 17 years now and the official state is active. This company's classified under the NACE and SIC code 10821 : Manufacture of cocoa and chocolate confectionery. Chocolate On Chocolate Limited reported its account information for the period up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-06-14.

The firm works in catering business. Its FHRSID is PI/000027601. It reports to Mendip and its last food inspection was carried out on 9th October 2012 in Chocolate House, Mendip District, BA11 6PA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

Due to this specific company's magnitude, it became necessary to find further executives: Florence B. and James D. who have been working together since June 2007 to exercise independent judgement of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	70 195	77 231	-36 891	-15 966

Balance Sheet
Cash Bank On Hand				89 140	60 507	108 201	54 867	-16 585	227 767	207 392	110 957
Current Assets	170 694	293 965	248 671	302 262	266 758	229 433	204 464	416 755	438 213	360 115	276 532
Debtors	36 945	81 043	74 221	92 685	41 989	42 924	53 391	393 165	112 565	70 901	44 653
Net Assets Liabilities				-15 966	-50 653	99 150	94 086	91 365	361 289	338 148	298 835
Property Plant Equipment				23 728	23 420	30 523	25 436	31 333	51 020	58 644	52 311
Total Inventories				120 437	164 262	78 309	96 206	40 175	97 881	81 822	120 922
Cash Bank In Hand	76 140	73 697	199	89 140
Net Assets Liabilities Including Pension Asset Liability	70 195	77 231	-36 891	-15 966
Stocks Inventory	57 609	139 225	174 251	120 437
Tangible Fixed Assets	47 102	50 347	34 586	23 728

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	70 193	77 229	-36 893	-15 968
Shareholder Funds	70 195	77 231	-36 891	-15 966

Other Financial Data
Version Production Software								2 021	2 022	2 023	2 023
Accrued Liabilities							4 058
Accumulated Amortisation Impairment Intangible Assets					53 708	57 977	60 878	63 414	65 105	65 447	66 706
Accumulated Depreciation Impairment Property Plant Equipment				92 551	51 636	57 267	65 474	71 072	86 589	93 645	107 134
Additions Other Than Through Business Combinations Property Plant Equipment								11 495	35 204	14 680	7 156
Average Number Employees During Period							21	24	24	24	21
Creditors				339 330	351 017	166 832	140 796	361 795	131 325	85 649	33 787
Fixed Assets				23 728	36 237	39 071	33 044	36 405	54 401	63 682	56 090
Increase From Amortisation Charge For Year Intangible Assets						4 269	2 901	2 536	1 691	342	1 259
Increase From Depreciation Charge For Year Property Plant Equipment					12 794	5 631	8 207	5 598	15 517	7 056	13 489
Intangible Assets					12 817	8 548	7 608	5 072	3 381	5 038	3 779
Intangible Assets Gross Cost					66 525	66 526	68 486	68 486	68 486	70 485	70 485
Loans From Directors							-167 794	-141 458	-38 345	-54 802	-98 587
Net Current Assets Liabilities	24 809	34 005	-67 059	-37 068	-84 259	62 704	63 668	54 960	306 888	274 466	242 745
Other Creditors							257 086	251 466	50 000	50 000	50 000
Prepayments Accrued Income							4 638	5 657	8 459	4 968	1 485
Property Plant Equipment Gross Cost				116 279	75 056	87 790	90 910	102 405	137 609	152 289	159 445
Provisions For Liabilities Balance Sheet Subtotal				2 626	2 626	2 626
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 626
Taxation Social Security Payable							8 879	-4 205	16 801	27 313	979
Total Additions Including From Business Combinations Intangible Assets							1 960			1 999
Total Additions Including From Business Combinations Property Plant Equipment					25 302	12 734	3 120
Total Assets Less Current Liabilities	71 911	84 352	-32 473	-13 340	-48 027	101 673	96 712	91 365
Trade Creditors Trade Payables							38 567	185 271	49 178	35 303	66 562
Trade Debtors Trade Receivables							48 753	387 508	104 106	65 933	43 168
Value-added Tax Payable								70 721	53 691	27 835	14 833
Creditors Due Within One Year	145 885	259 960	315 730	339 330
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 716	7 121	4 418	2 626
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				540
Tangible Fixed Assets Cost Or Valuation	81 090	107 751	115 739	116 279
Tangible Fixed Assets Depreciation	33 988	57 404	81 153	92 551
Tangible Fixed Assets Depreciation Charged In Period				11 398
Advances Credits Directors	32 413	4 415	789
Advances Credits Made In Period Directors		27 998

Company staff

Florence B.

Role: Secretary

Appointed: 14 June 2007

Latest update: 11 April 2024

Florence B.

Role: Director

Appointed: 14 June 2007

Latest update: 11 April 2024

James D.

Role: Director

Appointed: 14 June 2007

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Florence B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Florence B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 October 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Chocolate On Chocolate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence B.

Florence B.

James D.

People with significant control

James D.

Florence B.

Accounts Documents

Chocolate on Chocolate food hygiene ratings

Other catering premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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