County Confectionery Limited in Cornwall, TR26 2JH

Description

Data updated on: 01-11-2023

This business known as County Confectionery was created on 1988-03-03 as a Private Limited Company. This enterprise's headquarters can be contacted at Cornwall on Unit 5 Penbeagle Ind Est, St Ives. When you want to reach the firm by post, its postal code is TR26 2JH. The company registration number for County Confectionery Limited is 02226904. This enterprise's principal business activity number is 10821 and their NACE code stands for Manufacture of cocoa and chocolate confectionery. County Confectionery Ltd released its latest accounts for the financial year up to 31st December 2022. The business most recent confirmation statement was released on 28th July 2023.

As for this particular business, the full range of director's duties have so far been carried out by Ulrik O. who was arranged to perform management duties 6 years ago. This business had been overseen by David B. up until 2 years ago. In addition a different director, including Morten W. resigned in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2017-05-31	2018-05-31	2021-12-31	2022-12-31
Currency
Net Worth	1 069 899	1 786 669

Balance Sheet
Cash Bank On Hand			175 788	45 732	266 957
Current Assets	1 325 269	1 692 945	2 395 996	2 246 383	2 305 530	1 680 940
Debtors	842 439	1 180 554	1 556 912	1 334 869	462 409	1 680 940
Net Assets Liabilities			2 957 751	1 540 459	1 876 084	1 680 940
Other Debtors			368	61 502
Property Plant Equipment			5 141 369	5 859 001	6 704 433
Total Inventories			663 296	865 782	1 576 164
Cash Bank In Hand	300	300
Net Assets Liabilities Including Pension Asset Liability	1 069 899	1 786 669
Stocks Inventory	482 530	512 091
Tangible Fixed Assets	1 454 730	1 910 769

Capital & Reserves
Called Up Share Capital	870	870
Profit Loss Account Reserve	888 647	1 608 301
Shareholder Funds	1 069 899	1 786 669

Other Financial Data
Audit Fees Expenses			6 400	10 000
Accrued Liabilities Deferred Income					177 889
Accumulated Amortisation Impairment Intangible Assets					71 539
Accumulated Depreciation Impairment Property Plant Equipment			2 026 055	2 454 334	3 914 123
Additions Other Than Through Business Combinations Property Plant Equipment				1 289 231
Administration Support Average Number Employees			23	28
Administrative Expenses			1 151 588	1 521 232	1 080 686	76 874
Amounts Owed By Group Undertakings					410 022	1 680 940
Amounts Owed To Group Undertakings					92 573
Amounts Owed To Related Parties			101	101
Applicable Tax Rate			20	19
Average Number Employees During Period			97	93	82	7
Balances With Banks			175 477	43 981
Bank Borrowings			658 887	514 480
Bank Borrowings Overdrafts			-297 195	-494 995
Bank Overdrafts			297 195	494 995
Capital Commitments			349 040
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 997 311	2 415 944
Cash Cash Equivalents			175 788	45 732
Cash Cash Equivalents Cash Flow Value			-12 842	-121 407
Cash On Hand			311	1 751
Comprehensive Income Expense			342 738	-1 372 292
Cost Sales			6 589 964	8 538 285	5 608 341	297 125
Creditors			2 140 923	2 441 540	5 447 402
Current Tax For Period			40 427	-44 464
Deferred Income			540 495	570 079	501 910
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						39 824
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-16 946	1 912
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			26 025	5 945	139 250	-22 995
Deferred Tax Liabilities			26 939	388 438
Depreciation Amortisation Expense			366 991	498 898
Depreciation Expense Property Plant Equipment			366 991	498 898	615 892	48 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-70 617
Disposals Property Plant Equipment				-143 320
Dividends Paid			10 000	45 000
Dividends Paid Classified As Financing Activities			-10 000	-45 000
Finance Lease Liabilities Present Value Total			865 961	956 118
Financial Liabilities			75 580	400 863
Finished Goods Goods For Resale					456 599
Fixed Assets	1 484 931	1 940 970	5 141 570	5 859 202
Further Item Creditors Component Total Creditors			189 322	88 497
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						39 824
Further Item Tax Increase Decrease Component Adjusting Items					55 117	13 731
Future Minimum Lease Payments Under Non-cancellable Operating Leases			26 766	56 501	16 672
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					3 228	-1 058
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-421 241	-1 893 544
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			423 703	-222 043
Gain Loss In Cash Flows From Change In Deferred Items			115 960	29 584
Gain Loss In Cash Flows From Change In Inventories			132 410	202 486
Gain Loss On Disposals Property Plant Equipment			-362	-72 703	11 958
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss			28 127	4 591
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			1 585
Government Grant Income			41 315	43 390	34 378	2 427
Gross Profit Loss			1 576 603	149 947
Impairment Loss Property Plant Equipment					70 344
Income Taxes Paid Refund Classified As Operating Activities			140 028	-430
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-108 565	-327 856
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 478	5 085
Increase Decrease In Existing Provisions				5 945
Increase From Depreciation Charge For Year Property Plant Equipment				498 896		48 875
Intangible Assets Gross Cost					71 539
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			15 136	38 884	108 825	10 110
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			6 677	-2 784
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			38 390	41 731	991
Interest Paid Classified As Financing Activities			-60 203	-77 831
Interest Paid Classified As Operating Activities			60 203	77 831
Interest Payable Similar Charges Finance Costs			60 203	77 831	109 816	10 110
Investments Fixed Assets	30 201	30 201	201	201
Investments In Subsidiaries			201	201
Loans From Group Undertakings					4 974 620
Minimum Operating Lease Payments Recognised As Expense			9 225	11 522
Net Cash Flows From Used In Financing Activities			-197 918	-752 609
Net Cash Flows From Used In Investing Activities			-585 390	-762 068
Net Cash Flows From Used In Operating Activities			674 743	1 186 821
Net Cash Generated From Operations			814 771	1 186 391
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			833 683	-756 294
Net Current Assets Liabilities	301 755	798 205	339 597	-1 488 765	929 123	1 680 940
Number Shares Issued Fully Paid			580	580
Operating Profit Loss			466 330	-1 327 895
Other Comprehensive Income Expense Net Tax			1 585	-2 159
Other Creditors			358 721	1 496 433	37 580
Other Disposals Decrease In Amortisation Impairment Intangible Assets						71 539
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 962 998
Other Disposals Intangible Assets						71 539
Other Disposals Property Plant Equipment						10 618 556
Other Operating Income Format1			41 315	43 390	34 378	2 427
Other Payables Accrued Expenses			72 879	212 431
Other Remaining Borrowings			145 403		4 974 620
Other Revenue			33 416	129 490
Other Taxation Social Security Payable					137 780
Ownership Interest In Subsidiary Percent			100	100
Par Value Share		1		1
Payments Finance Lease Liabilities Classified As Financing Activities			-266 063	-361 861
Pension Costs Defined Contribution Plan			53 794	19 539
Pension Other Post-employment Benefit Costs Other Pension Costs					32 273	2 486
Prepayments			98 236	41 680
Prepayments Accrued Income					32 315
Proceeds From Sales Property Plant Equipment			650
Production Average Number Employees			74	65
Profit Loss			341 153	-1 372 292	86 399	-195 144
Profit Loss On Ordinary Activities Before Tax			406 127	-1 405 726	225 649	-178 315
Property Plant Equipment Gross Cost			7 167 424	8 313 335	10 618 556
Provisions			382 493	388 438
Provisions For Liabilities Balance Sheet Subtotal			382 493	388 438
Purchase Property Plant Equipment			-586 040	-762 068
Raw Materials Consumables					1 119 565
Revenue From Sale Goods			8 133 151	8 558 742
Social Security Costs			146 177	155 360	143 341	10 345
Staff Costs Employee Benefits Expense			2 114 788	2 057 330	1 908 515	161 227
Taxation Including Deferred Taxation Balance Sheet Subtotal					310 070
Taxation Social Security Payable			434 072	300 732
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised				231 733
Tax Decrease Increase From Effect Revenue Exempt From Taxation					3 507	99
Tax Expense Credit Applicable Tax Rate			81 225	-267 088	42 873	-33 880
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					53 943
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			695	9	-27 427	-2 747
Tax Tax Credit On Profit Or Loss On Ordinary Activities			64 974	-33 434	139 250	16 829
Total Assets Less Current Liabilities	1 786 686	2 739 175	5 481 167	4 370 437	7 633 556	1 680 940
Total Borrowings			1 524 848	1 470 598	4 974 620
Total Deferred Tax Expense Credit					139 250	16 829
Total Operating Lease Payments			10 235	19 186
Trade Creditors Trade Payables			192 796	617 133	901 457
Trade Debtors Trade Receivables			1 458 308	1 231 687	20 072
Turnover Revenue			8 166 567	8 688 232	6 990 114	203 367
Wages Salaries			1 914 817	1 882 431	1 732 901	148 396
Company Contributions To Defined Benefit Plans Directors					3 780	315
Company Contributions To Money Purchase Plans Directors			43 780	3 780
Director Remuneration			91 869	91 511	148 956	7 500
Director Remuneration Benefits Including Payments To Third Parties					152 736	7 815
Number Directors Accruing Benefits Under Money Purchase Scheme			2	2
Accruals Deferred Income	-99 947	-238 616
Capital Redemption Reserve	290	290
Creditors Due After One Year	433 612	510 835
Creditors Due Within One Year	1 023 514	894 740
Instalment Debts Due After5 Years	189 110	148 051
Number Shares Allotted	870	870
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	183 228	203 055
Revaluation Reserve	90 334	87 450
Share Premium Account	89 758	89 758
Value Shares Allotted	870	870

Company staff

Ulrik O.

Role: Director

Appointed: 28 September 2018

Latest update: 5 March 2024

David B.

Role: Director

Resigned: 10 February 2022

Latest update: 5 March 2024

The companies with significant control over this firm are as follows: Nic Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bodmin at Launceston Road, Bodmin Business Park, PL31 2RJ and was registered as a PSC under the reg no 05841085.

Nic Enterprises Limited

Address: Unit 8 Bodmin Business Park Launceston Road, Bodmin Business Park, Bodmin, PL31 2RJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk - England

Place registered Uk Companies House

Registration number 05841085

Notified on 28 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David B.

Notified on 6 April 2016

Ceased on 28 September 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Ceased on 30 May 2018

Nature of control:

substantial control or influence

Doreen B.

Notified on 6 April 2016

Ceased on 30 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	12 January 2015
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31

County Confectionery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ulrik O.

David B.

Christopher B.

Morten W.

Richard C.

Michael F.

Michael W.

Mark B.

Christopher B.

Roy S.

Kenneth B.

People with significant control

Nic Enterprises Limited

David B.

Mark B.

Doreen B.

Accounts Documents

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