Confectionary Traders Limited in Luton, LU1 1TR

Description

Data updated on: 01-11-2023

Located in Unit 5A Finway, Luton LU1 1TR Confectionary Traders Limited is classified as a Private Limited Company issued a 11016856 registration number. This firm was founded seven years ago. The enterprise's principal business activity number is 46360 which means Wholesale of sugar and chocolate and sugar confectionery. Confectionary Traders Ltd filed its latest accounts for the period up to October 31, 2022. The company's most recent confirmation statement was filed on October 16, 2022.

At the moment, the firm has a single managing director: Usman S., who was designated to this position on 2017-10-17.

Usman S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 591	8 732	41 811	12 498	18 569
Current Assets	25 996	299 669	159 220	97 725	146 954
Debtors	4 647	7 601	12 085	35 244	38 733
Net Assets Liabilities	11 776	-106 973	-118 204	-102 763	-210 975
Property Plant Equipment	14 514	11 612	9 110	7 289	5 823
Total Inventories	8 758	283 336	105 324	50 149	89 652

Other Financial Data
Version Production Software		2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment	4 127	7 029	9 531	12 248	12 818
Additions Other Than Through Business Combinations Property Plant Equipment	18 641			8 962
Average Number Employees During Period	2	4	3	3	3
Bank Borrowings			50 000	50 000	82 000
Creditors	28 734	418 254	236 534	165 843	281 752
Finished Goods Goods For Resale	8 758	283 336
Increase From Depreciation Charge For Year Property Plant Equipment	4 127	2 902	2 502	2 717	1 466
Loans From Directors	10 000	70 000	70 000	100 000	110 000
Net Current Assets Liabilities	-2 738	-118 585	-77 314	-68 118	-134 798
Other Creditors					102 301
Property Plant Equipment Gross Cost	18 641	18 641	18 641	18 641	18 641
Total Assets Less Current Liabilities		-106 973	-68 204	-52 763	-128 975
Trade Creditors Trade Payables	18 734	348 254	166 534	65 843	69 451
Trade Debtors Trade Receivables	4 647	7 601	12 085	35 244	38 733

Company staff

Usman S.

Role: Director

Appointed: 17 October 2017

Latest update: 27 October 2023

People with significant control

Usman S.

Notified on 17 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Confectionary Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Usman S.

People with significant control

Usman S.

Accounts Documents

Company filings

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