Cocoa Loco Ltd in Horsham, RH13 8LG

Website

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www.cocoaloco.co.uk

Description

Data updated on: 01-11-2023

Cocoa Loco Ltd can be contacted at The Chocolate Barn Hill House Farm Worthing Road, West Grinstead in Horsham. The firm postal code is RH13 8LG. Cocoa Loco has been active on the British market for seventeen years. The firm registration number is 06317582. This firm's Standard Industrial Classification Code is 10821 : Manufacture of cocoa and chocolate confectionery. Cocoa Loco Limited released its account information for the financial period up to 2022-05-31. The business most recent annual confirmation statement was submitted on 2022-11-29.

There seems to be a number of two directors managing this limited company at the moment, specifically Rory P. and Sarah P. who have been carrying out the directors responsibilities since July 2007. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Rory P. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 912	57 059	71 367	68 715	88 901	42 999

Balance Sheet
Cash Bank On Hand						1 679	247	-586	4 884
Current Assets	101 019	88 315	121 526	165 679	195 495	130 876	175 206	232 762	216 593
Debtors	68 322	54 202	82 569	123 874	134 329	82 072	115 102	167 877	145 392
Net Assets Liabilities						42 999	24 331	28 699	-102 573
Other Debtors						22 478	16 086	20 201	53 994
Property Plant Equipment						22 173	15 570	9 548	5 363
Total Inventories						47 125	59 857	65 471	66 317
Cash Bank In Hand	12 012	15 228	8 507		2 664	1 679
Intangible Fixed Assets	36 000	32 000	28 000	24 000	20 000	16 000
Net Assets Liabilities Including Pension Asset Liability					88 901	42 999
Stocks Inventory	20 685	18 885	30 450	41 805	58 502	47 125
Tangible Fixed Assets	16 708	30 493	27 607	30 794	20 622	22 173

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	3 228	17 375	31 683	29 031	49 217	3 315
Shareholder Funds	42 912	57 059	71 367	68 715	88 901	42 999

Other Financial Data
Accrued Liabilities						1 300	1 300	1 495	4 110
Accumulated Amortisation Impairment Intangible Assets						24 000	28 000	32 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment						63 760	72 467	80 060	84 572
Additions Other Than Through Business Combinations Property Plant Equipment									327
Amount Specific Bank Loan								68 059	74 426
Average Number Employees During Period							16	18	21
Bank Borrowings								68 059	64 884
Bank Overdrafts								58 356
Creditors						122 657	176 185	220 462	64 884
Fixed Assets	52 708	62 493	55 607	54 794	40 622	38 173	27 570	17 548	9 363
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 707	7 593	4 512
Intangible Assets						16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-9 796	-5 434	15 760	13 921	48 279	8 219	-979	12 300	-46 578
Number Shares Issued Fully Paid							200	200	200
Other Creditors							4 719	4 841	9 631
Other Inventories								65 471	66 317
Par Value Share		1	1	1	1	1	1	1	1
Prepayments								7 033	10 075
Property Plant Equipment Gross Cost						85 933	88 037	89 608	89 935
Provisions For Liabilities Balance Sheet Subtotal						3 393	2 260	1 149	474
Research Development Expense Recognised In Profit Or Loss								4 780
Taxation Social Security Payable								23 378	53 310
Total Assets Less Current Liabilities	42 912	57 059	71 367	68 715	88 901	46 392	26 591	29 848	-37 215
Total Borrowings								126 415	64 884
Trade Creditors Trade Payables						52 149	58 604	127 512	101 779
Trade Debtors Trade Receivables						43 388	71 113	100 077	81 323
Amount Specific Advance Or Credit Directors					1 859	1 859	13 952	20 283	13 906
Amount Specific Advance Or Credit Made In Period Directors						16 599	15 811	6 331	15 674
Amount Specific Advance Or Credit Repaid In Period Directors							20 840	8 687	-22 051
Company Contributions To Money Purchase Plans Directors								112	562
Director Remuneration								23 000	40 390
Advances Credits Directors									13 906
Amounts Owed By Directors						16 206	27 903	40 566
Bank Borrowings Overdrafts						40 274	76 030	58 356
Corporation Tax Payable						648	4 534	4 672
Creditors Due Within One Year	110 815	93 749	105 766	151 758	147 216	122 657
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Nominal Value Allotted Share Capital						200	200	200
Number Shares Allotted		100	100	100	200	200
Other Taxation Social Security Payable						8 388	12 003	2 935
Provisions For Liabilities Charges						3 393
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Share Premium Account	39 484	39 484	39 484	39 484	39 484	39 484
Tangible Fixed Assets Additions		22 452	7 227	16 625	4 084	14 660
Tangible Fixed Assets Cost Or Valuation	20 885	43 337	50 564	67 189	71 273	85 933
Tangible Fixed Assets Depreciation	4 177	12 844	22 957	36 395	50 651	63 760
Tangible Fixed Assets Depreciation Charged In Period		8 667	10 113	13 438	14 256	13 109
Total Additions Including From Business Combinations Property Plant Equipment							2 104	1 571
Value-added Tax Payable						18 039	18 995	20 443

Company staff

Rory P.

Role: Secretary

Appointed: 19 July 2007

Latest update: 25 February 2024

Rory P.

Role: Director

Appointed: 19 July 2007

Latest update: 25 February 2024

Sarah P.

Role: Director

Appointed: 19 July 2007

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: Rory P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rory P.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah P.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Cocoa Loco Ltd

General information

Name:

Office Address:

Contact information

Website

www.cocoaloco.co.uk

Description

Financial data based on annual reports

Company staff

Rory P.

Rory P.

Sarah P.

People with significant control

Rory P.

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Cocoa Loco Ltd

General information

Name:

Office Address:

Contact information

Website

www.cocoaloco.co.uk

Description

Financial data based on annual reports

Company staff

Rory P.

Rory P.

Sarah P.

People with significant control

Rory P.

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015