City Confectionery Limited in London, SW1P 4PY

Description

Data updated on: 01-11-2023

City Confectionery Limited, a Private Limited Company, located in 10b John Islip Street, Pimlico, London. The located in SW1P 4PY. This enterprise was created in October 22, 2002. The company's registration number is 04569377. This firm's SIC and NACE codes are 47620, that means Retail sale of newspapers and stationery in specialised stores. The company's latest financial reports were submitted for the period up to 2021-12-31 and the most current annual confirmation statement was released on 2022-12-19.

As the information gathered suggests, this specific firm was founded in October 22, 2002 and has been guided by three directors, and out this collection of individuals two (Javed P. and Vali P.) are still active.

Vali P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	3 337	3 825

Balance Sheet
Cash Bank On Hand		12 147	24 841	17 806
Current Assets	58 109	69 794	77 488	53 806	65 398
Debtors	1 147	1 147	1 147
Net Assets Liabilities		3 825	10 422	6 481	4 598
Property Plant Equipment		6 055	5 147	4 375
Total Inventories		56 500	51 500	36 000
Cash Bank In Hand	15 062	12 147
Intangible Fixed Assets	22 000	19 250
Net Assets Liabilities Including Pension Asset Liability	3 337	3 825
Stocks Inventory	41 900	56 500
Tangible Fixed Assets	7 123	6 055

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 335	3 823
Shareholder Funds	3 337	3 825

Other Financial Data
Accrued Liabilities Deferred Income		1 699	1 699
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 699	1 699	1 699
Accumulated Amortisation Impairment Intangible Assets		35 750	38 500	41 250
Accumulated Depreciation Impairment Property Plant Equipment		19 204	20 112	20 884
Administrative Expenses		102 103	105 205	107 197
Cost Sales		463 933	476 321	464 940
Creditors		54 280	53 018	63 751	75 819
Depreciation Amortisation Impairment Expense				3 522	3 406
Fixed Assets	29 123	25 305	21 647	18 125	14 718
Gross Profit Loss		105 900	111 802	113 448
Increase From Amortisation Charge For Year Intangible Assets			2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment			908	772
Intangible Assets		19 250	16 500	13 750
Intangible Assets Gross Cost		55 000	55 000	55 000
Net Current Assets Liabilities	11 375	15 514	24 470	9 555	-8 421
Operating Profit Loss		3 797	6 597	6 251
Other Creditors		47 100	46 793	38 793
Other Operating Expenses Format2				58 517	53 142
Prepayments Accrued Income		1 147	1 147
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 147		2 000
Profit Loss		2 488	4 594	5 065	3 118
Profit Loss On Ordinary Activities Before Tax		3 797	6 597	6 251
Property Plant Equipment Gross Cost		25 259	25 259	25 259
Provisions For Liabilities Balance Sheet Subtotal		994	994
Raw Materials Consumables Used				464 940	381 960
Staff Costs Employee Benefits Expense				45 156	43 644
Taxation Social Security Payable		5 481	3 227	4 839
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 309	2 003	1 188	731
Total Assets Less Current Liabilities	40 498	40 819	47 416	27 680	6 297
Trade Creditors Trade Payables				619
Turnover Revenue		569 833	588 123	578 388	486 001
Accruals Deferred Income Within One Year	1 699	1 699
Creditors Due After One Year	36 000	36 000
Creditors Due Within One Year	46 734	54 280
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	35 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000
Number Shares Allotted	2	2
Other Creditors After One Year	36 000	36 000
Other Creditors Due Within One Year	33 180	47 100
Par Value Share	1	1
Prepayments Accrued Income Current Asset	1 147	1 147
Provisions For Liabilities Charges		994
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	25 259	25 259
Tangible Fixed Assets Depreciation	18 136	19 204
Taxation Social Security Due Within One Year	11 025	5 481
Trade Creditors Within One Year	830