Shoebury Confectionery Limited in Southend-on-sea, SS1 2PH

Description

Data updated on: 01-11-2023

02572466 is the registration number for Shoebury Confectionery Limited. This firm was registered as a Private Limited Company on Tuesday 8th January 1991. This firm has existed in this business for the last 33 years. The company can be contacted at 457 Southchurch Road in Southend-on-sea. The company's area code assigned to this place is SS1 2PH. This enterprise's declared SIC number is 10821 - Manufacture of cocoa and chocolate confectionery. May 31, 2022 is the last time when the accounts were filed.

The info we gathered describing the following enterprise's personnel suggests that there are two directors: George H. and George H. who became members of the Management Board on Monday 25th February 2013 and Friday 8th January 1993. In order to help the directors in their tasks, this company has been utilizing the skills of Catherine H. as a secretary for the last 31 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 554	238 489	234 654	235 648	282 014	296 939

Balance Sheet
Cash Bank On Hand						187 097	172 594	289 720	216 432	162 735	246 894	297 911	210 475
Current Assets	320 454	280 239	260 614	287 875	328 081	332 587	397 826	406 295	430 505	326 095	432 602	505 953	538 916
Debtors	223 164	211 633	204 249	199 075	171 773	124 245	202 892	92 075	189 073	128 110	163 458	177 381	224 249
Net Assets Liabilities						296 941	321 429	334 403	370 072	314 504	368 239	429 595	441 161
Property Plant Equipment						98 902	104 614	99 322	89 229	93 012	86 415	109 033	106 282
Total Inventories						21 245	22 340	24 500	25 000	35 250	22 250	30 661
Cash Bank In Hand	62 798	32 389	32 729	56 796	124 963	187 097
Stocks Inventory	34 492	36 217	23 636	32 004	31 345	21 245
Tangible Fixed Assets	109 349	98 372	98 016	93 213	95 530	98 902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	225 454	238 389	234 554	235 548	281 914	296 839
Shareholder Funds	225 554	238 489	234 654	235 648	282 014	296 939

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 817	31 817	31 817	31 817	31 817	31 817	31 817
Accumulated Depreciation Impairment Property Plant Equipment						148 868	167 337	184 871	200 622	217 039	232 291	251 534	270 288
Average Number Employees During Period									16	15	15	15	15
Creditors						115 695	161 855	152 343	132 708	86 931	134 359	164 675	183 758
Increase From Depreciation Charge For Year Property Plant Equipment							18 469	17 534	15 751	16 417	15 252	19 243	18 754
Intangible Assets Gross Cost						31 817	31 817	31 817	31 817	31 817	31 817	31 817
Net Current Assets Liabilities	148 710	165 848	156 654	159 701	204 461	216 892	235 971	253 952	297 797	239 164	298 243	341 278	355 158
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						247 770	271 951	284 193	289 851	310 051	318 706	360 567	376 570
Provisions For Liabilities Balance Sheet Subtotal						18 855	19 156	18 871	16 954	17 672	16 419	20 716	20 279
Total Additions Including From Business Combinations Property Plant Equipment							24 181	12 242	5 658	20 200	8 655	41 861	16 003
Total Assets Less Current Liabilities	258 059	264 220	254 670	252 914	299 991	315 794	340 585	353 274	387 026	332 176	384 658	450 311	461 440
Creditors Due After One Year	13 721	8 104	2 092
Creditors Due Within One Year	171 744	114 391	103 960	128 174	123 620	115 695
Intangible Fixed Assets Aggregate Amortisation Impairment	31 817	31 817	31 817	31 817	31 817	31 817
Intangible Fixed Assets Cost Or Valuation		31 817	31 817	31 817	31 817	31 817
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	18 784	17 627	17 924	17 266	17 977	18 855
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				5 581	19 995	20 836
Tangible Fixed Assets Cost Or Valuation			201 357	206 939	226 934	247 769
Tangible Fixed Assets Depreciation			103 341	113 725	131 403	148 867
Tangible Fixed Assets Depreciation Charged In Period				10 384	17 678	17 464

Company staff

George H.

Role: Director

Appointed: 25 February 2013

Latest update: 4 January 2024

Catherine H.

Role: Secretary

Appointed: 08 January 1993

Latest update: 4 January 2024

George H.

Role: Director

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
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	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Shoebury Confectionery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George H.

Catherine H.

George H.

People with significant control

Anthony B.

Gregory B.

Catherine H.

George H.

Accounts Documents

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