The Chocolate Brownie Company Limited in Cardiff, CF15 9NL

Description

Data updated on: 01-11-2023

The Chocolate Brownie Company Limited could be gotten hold of in Chestnuts Cardiff Road, Creigiau in Cardiff. The postal code is CF15 9NL. The Chocolate Brownie Company has been operating on the British market since it was started on 2010-08-27. The Companies House Registration Number is 07358698. This firm's registered with SIC code 10821 which stands for Manufacture of cocoa and chocolate confectionery. The company's latest accounts were submitted for the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was released on Monday 21st August 2023.

The firm works in catering business. Its FHRSID is 51765. It reports to Cardiff and its last food inspection was carried out on 8th December 2010 in Private Address, Cardiff Road, CF15 9NL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

With regards to the following limited company, the full range of director's duties have so far been carried out by Victoria C. who was designated to this position in 2010 in August. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Grant C. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-21 630	-52 758	-76 388	-87 716	-92 910	-89 104

Balance Sheet
Cash Bank In Hand	11 321	4 616	3 964	11 147	11 744	20 795
Cash Bank On Hand						20 795	28 672	40 627	57 425	76 207	6 611	7 919
Current Assets	22 008	21 847	13 669	13 269	20 160	23 932	31 168	42 568	59 546	78 816	10 188	11 649
Debtors	6 187	12 131	4 605	1 122	7 416	2 637	1 496	941	1 121	1 609	2 577	2 730
Other Debtors							683	586
Property Plant Equipment						7 114	5 277	5 609	4 121	4 188	2 943	1 851
Stocks Inventory	4 500	5 100	5 100	1 000	1 000	500
Tangible Fixed Assets	16 645	31 721	22 656	15 608	8 778	7 114
Total Inventories						500	1 000	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-21 630	-52 758

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-21 631	-52 759	-76 389	-87 717	-92 911	-89 105
Shareholder Funds	-21 630	-52 758	-76 388	-87 716	-92 910	-89 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 062	42 899	44 589	46 077	47 309	48 554	49 646
Average Number Employees During Period							1		1	1	1	1
Creditors						120 150	122 075	129 372	136 352	142 226	56 737	45 376
Creditors Due Within One Year	60 283	106 326	112 713	116 593	121 848	120 150
Increase From Depreciation Charge For Year Property Plant Equipment							1 837	1 690	1 488	1 232	1 245	1 092
Net Current Assets Liabilities	-38 275	-84 479	-99 044	-103 324	-101 688	-96 218	-90 907	-86 804	-76 806	-63 410	-46 549	-33 727
Number Shares Allotted			1	1	1	1
Other Creditors							121 334	127 685
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						48 176	48 176	50 198	50 198	51 497	51 497
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		25 750		894		650
Tangible Fixed Assets Cost Or Valuation	20 882	46 632	46 632	47 526	47 526	48 176
Tangible Fixed Assets Depreciation	4 237	14 911	23 976	31 918	38 748	41 062
Tangible Fixed Assets Depreciation Charged In Period		10 674	9 065	7 942	6 830	2 314
Total Additions Including From Business Combinations Property Plant Equipment								2 022		1 299
Total Assets Less Current Liabilities	-21 630	-52 758	-76 388	-87 716	-92 910	-89 104	-85 630	-81 195	-72 685	-59 222	-43 606	-31 876
Trade Creditors Trade Payables							741	1 687
Trade Debtors Trade Receivables							813	355
Fixed Assets	16 645	31 721

Company staff

Grant C.

Role: Secretary

Appointed: 10 November 2010

Latest update: 20 March 2024

Victoria C.

Role: Director

Appointed: 27 August 2010

Latest update: 20 March 2024

People with significant control

Victoria C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Victoria C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 May 2014

The Chocolate Brownie Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant C.

Victoria C.

People with significant control

Victoria C.

Accounts Documents

The Chocolate Brownie Company food hygiene ratings

Other catering premises address

Address

Suburb

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Chocolate Brownie Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant C.

Victoria C.

People with significant control

Victoria C.

Accounts Documents

The Chocolate Brownie Company food hygiene ratings

Other catering premises address

Address

Suburb

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016