Confex Confectionery Limited in Huddersfield, HD8 0AY

Description

Data updated on: 01-11-2023

This Confex Confectionery Limited firm has been operating offering its services for at least eleven years, having started in 2013. Registered with number 08552706, Confex Confectionery is a Private Limited Company located in 102 Fenay Bridge Road, Huddersfield HD8 0AY. This enterprise's declared SIC number is 46360 and has the NACE code: Wholesale of sugar and chocolate and sugar confectionery. 2023-06-30 is the last time when company accounts were reported.

Since 2013-06-03, this particular limited company has only had a single director: David B. who has been with it for eleven years.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-02	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		20 185	38 900	52 549

Balance Sheet
Cash Bank In Hand		20 408	24 467	30 530
Current Assets		64 697	60 315	70 279	54 473	61 057	73 287	88 642	89 780	98 352	108 397
Debtors		19 437	15 850	19 363
Intangible Fixed Assets	66 000	62 700	59 400	56 100
Stocks Inventory		24 852	19 998	20 386
Tangible Fixed Assets	3 757	7 270	9 052	9 318
Net Assets Liabilities					64 630	76 754	98 339	134 300	132 958	132 532	139 216

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		20 085	38 800	52 449
Shareholder Funds		20 185	38 900	52 549

Other Financial Data
Creditors				83 148	49 262	40 978	26 480	11 679	7 632	11 064	10 857
Creditors Due Within One Year		114 482	89 867	83 148
Fixed Assets		69 970	68 452	65 418	59 789	57 045	51 858	57 452	50 513	44 752	41 214
Intangible Fixed Assets Aggregate Amortisation Impairment		3 300	6 600	9 900
Intangible Fixed Assets Amortisation Charged In Period		3 300	3 300	3 300
Intangible Fixed Assets Cost Or Valuation	66 000	66 000	66 000
Net Current Assets Liabilities		-49 785	-29 552	-12 869	5 736	20 604	47 376	77 743	83 340	88 675	98 897
Number Shares Allotted		100	100	100
Par Value Share		100	100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		5 936	4 800	4 315
Tangible Fixed Assets Cost Or Valuation	3 757	9 693	14 493	17 129
Tangible Fixed Assets Depreciation		2 423	5 441	7 811
Tangible Fixed Assets Depreciation Charged In Period		2 423	3 018	3 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				735
Tangible Fixed Assets Disposals				1 679
Total Assets Less Current Liabilities		20 185	38 900	52 549	65 525	77 649	99 234	135 195	133 853	133 427	140 111
Accrued Liabilities Not Expressed Within Creditors Subtotal					895	895	895	895	895	895	895
Average Number Employees During Period							3	3	3	3	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					525	525	569	780	1 192	1 387	1 357

Company staff

David B.

Role: Director

Appointed: 03 June 2013

Latest update: 13 February 2024

People with significant control

David B.

Notified on 3 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 12th August 2014
Start Date For Period Covered By Report	03 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12th August 2014
Annual Accounts 16th July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16th July 2015
Annual Accounts 25th July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Confex Confectionery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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