Martins Chocolatier Limited in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

06961394 is the registration number for Martins Chocolatier Limited. It was registered as a Private Limited Company on 2009-07-14. It has existed in this business for 15 years. This company may be gotten hold of in Cawley House 149-155 Canal Street in Nottingham. The main office's zip code assigned to this address is NG1 7HR. It has been on the market under three different names. Its initial listed name, All Things Chocolate Gloucester, was switched on 2011-11-09 to Nisi Dominus. The current name, used since 2015, is Martins Chocolatier Limited. The enterprise's SIC code is 10821, that means Manufacture of cocoa and chocolate confectionery. Wed, 29th Jun 2022 is the last time when company accounts were filed.

There is a solitary managing director this particular moment leading this specific limited company, namely Philip A. who has been performing the director's assignments since 2009-07-14.

Philip A. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Martins Chocolatier Limited 2015-04-17
Nisi Dominus Limited 2011-11-09
All Things Chocolate Gloucester Limited 2009-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 418	-63 893	-51 403	-21 716	9 033

Balance Sheet
Cash Bank In Hand	17	218	6 101	12 817	14 468
Current Assets	17	8 073	6 521	42 141	83 377	159 164	183 589	151 330	153 431	166 728	246 323	160 784	330 792
Debtors		7 855		24 445	46 755						41 318	27 008	88 610
Intangible Fixed Assets		3 090	1 545
Net Assets Liabilities							106 633	96 930	49 914	52 924	157 954	257 653	344 644
Stocks Inventory			420	4 879	22 154
Tangible Fixed Assets				167	2 754
Cash Bank On Hand											160 040	58 791	82 538
Property Plant Equipment											350 045	481 591	450 038
Total Inventories											44 965	74 985	159 644

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-43 420	-63 895	-51 405	-21 718	9 031
Shareholder Funds	-43 418	-63 893	-51 403	-21 716	9 033

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 100	1 155	2 752	2 812	1 842	1 626	1 626
Average Number Employees During Period						4	4	6	6	5	5	6	6
Creditors					77 098	101 259	81 374	57 377	232 790	268 366	244 586	272 936	248 887
Creditors Due Within One Year	43 435	75 056	59 469	64 024	77 098
Fixed Assets		3 090	1 545	167	2 754	2 522	4 418	4 132	336 605	335 837	350 045	512 161	475 678
Intangible Fixed Assets Additions		4 635
Intangible Fixed Assets Aggregate Amortisation Impairment		1 545	3 090	4 635
Intangible Fixed Assets Amortisation Charged In Period		1 545		1 545
Intangible Fixed Assets Cost Or Valuation		4 635	4 635	4 635
Net Current Assets Liabilities	-43 418	-66 983	-52 948	-21 883	6 279	57 905	103 315	93 953	-51 149	-11 735	54 337	20 054	119 479
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 342
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 042		250	3 195
Tangible Fixed Assets Cost Or Valuation				250	3 445
Tangible Fixed Assets Depreciation				83	691
Tangible Fixed Assets Depreciation Charged In Period				83	608
Tangible Fixed Assets Disposals		1 042
Total Assets Less Current Liabilities	-43 418	-63 893	-51 403	-21 716	9 033	60 427	106 633	98 085	285 456	324 102	404 382	532 215	595 157
Accumulated Amortisation Impairment Intangible Assets												4 930	9 860
Accumulated Depreciation Impairment Property Plant Equipment											23 499	51 960	92 122
Capital Commitments												26 291	20 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment												625
Disposals Property Plant Equipment												2 500
Increase From Amortisation Charge For Year Intangible Assets												4 930	4 930
Increase From Depreciation Charge For Year Property Plant Equipment												29 086	40 162
Intangible Assets												30 570	25 640
Intangible Assets Gross Cost												35 500
Property Plant Equipment Gross Cost											373 544	533 551	542 160
Total Additions Including From Business Combinations Intangible Assets												35 500
Total Additions Including From Business Combinations Property Plant Equipment												162 507	8 609
Total Borrowings											218 750	261 230	245 021

Company staff

Philip A.

Role: Director

Appointed: 14 July 2009

Latest update: 10 September 2024

People with significant control

Philip A.

Notified on 14 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 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 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

Martins Chocolatier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

People with significant control

Philip A.

Accounts Documents

Company filings

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