Sterchi's Chocolatiers Limited in Filey, YO14 9DJ

Description

Data updated on: 01-11-2023

This firm is registered in Filey with reg. no. 06849328. The firm was set up in the year 2009. The headquarters of the firm is located at 11 Hope Street . The area code for this address is YO14 9DJ. This firm's classified under the NACE and SIC code 10821 which means Manufacture of cocoa and chocolate confectionery. Sterchi's Chocolatiers Ltd released its account information for the financial period up to 2023-01-31. The business most recent confirmation statement was released on 2023-03-17.

The firm owes its well established position on the market and permanent growth to a team of two directors, who are Susan C. and Philip C., who have been controlling it since 2009-03-17. To help the directors in their tasks, this specific firm has been utilizing the skills of Susan C. as a secretary since the appointment on 2009-03-17.

Executives who control the firm include: Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	16 364	14 730

Balance Sheet
Cash Bank In Hand	39 078	35 353
Current Assets	47 857	45 944	48 534	50 255	54 448	58 496	83 367	122 036	106 862	117 395
Debtors	1 514	1 319
Net Assets Liabilities Including Pension Asset Liability	16 364	14 730
Stocks Inventory	7 265	9 272
Tangible Fixed Assets	4 618	3 902

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	16 362	14 728
Shareholder Funds	16 364	14 730

Other Financial Data
Amount Specific Advance Or Credit Directors			7 937	1 150	992
Amount Specific Advance Or Credit Made In Period Directors				28 137	36 884	26 169	2 478
Amount Specific Advance Or Credit Repaid In Period Directors				21 350	34 742	27 161	2 478
Average Number Employees During Period			5	6	6	6	6	6	5	5
Creditors		34 336	22 222	15 901	16 250	17 853	33 273	34 817	34 388	30 299
Creditors Due Within One Year	35 188	34 336
Fixed Assets		3 902	3 592	3 353	3 038	2 874	4 735	4 835	4 305	4 114
Net Current Assets Liabilities	12 669	11 608	26 312	34 354	38 198	40 643	50 094	87 220	72 474	87 096
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	923	780
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	7 167
Tangible Fixed Assets Depreciation	2 549	3 265
Tangible Fixed Assets Depreciation Charged In Period		716
Total Assets Less Current Liabilities	17 287	15 510	29 904	37 707	41 236	43 517	54 829	92 055	76 779	91 210

Company staff

Susan C.

Role: Secretary

Appointed: 17 March 2009

Latest update: 16 January 2024

Susan C.

Role: Director

Appointed: 17 March 2009

Latest update: 16 January 2024

Philip C.

Role: Director

Appointed: 17 March 2009

Latest update: 16 January 2024

People with significant control

Philip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Sterchi's Chocolatiers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Philip C.

People with significant control

Philip C.

Susan C.

Accounts Documents

Company filings

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