The Cocoa Bean Company Limited in Kirkcudbright, DG6 4NP

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www.thecocoabeancompany.com

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www.thecocoabeancompany.co.uk

Description

Data updated on: 01-11-2023

This particular The Cocoa Bean Company Limited firm has been offering its services for 19 years, having started in 2005. Registered with number SC285798, The Cocoa Bean Company is a Private Limited Company with office in Ashland, Kirkcudbright DG6 4NP. The company's SIC and NACE codes are 10821 and has the NACE code: Manufacture of cocoa and chocolate confectionery. The Cocoa Bean Company Ltd filed its account information for the period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-02-13.

Claire B. is this enterprise's single director, who was chosen to lead the company nineteen years ago. Since February 8, 2012 Hannah B., had performed the duties for this company up until the resignation five years ago. Additionally a different director, including Robert I. quit in June 2012. In order to support the directors in their duties, the company has been utilizing the expertise of Claire B. as a secretary for the last eleven years.

Claire B. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	203 206	332 043	418 053	418 053	594 448

Balance Sheet
Cash Bank On Hand							67 919	11 010	11 413	6 864	9 778	36 416	4 183
Current Assets	208 306	256 200	269 698	296 245	296 245	342 803	420 361	386 073	389 810	335 087	334 700	461 937	358 611
Debtors	54 935	66 205	52 411	52 411	58 417	61 237	120 999	82 160	77 432	35 787	66 693	129 690	88 471
Net Assets Liabilities							743 167	511 793	350 541	178 465	284 562	302 379	330 912
Other Debtors							66 950	52 326	60 672	24 532	20 919	102 445	57 255
Property Plant Equipment							1 515 120	1 668 375	1 534 851	1 336 064	1 207 320	1 178 560	1 124 063
Total Inventories							231 443	292 903	300 965	292 436	258 229	295 831	265 957
Cash Bank In Hand	14 904	58 310	36 550	36 550	29 501	86 066
Net Assets Liabilities Including Pension Asset Liability	203 206	332 043	418 053	418 053	594 448	807 215
Stocks Inventory	138 467	131 685	180 737	180 737	137 021	195 500
Tangible Fixed Assets	988 203	979 725	1 188 421	1 188 421	1 384 670	1 450 174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	203 106	331 943	417 953	594 348	594 348	807 115
Shareholder Funds	203 206	332 043	418 053	418 053	594 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							537 086	667 423	793 737	719 511	772 857	829 124	885 837
Additions Other Than Through Business Combinations Property Plant Equipment											59 452	51 420	13 029
Average Number Employees During Period										39	28	37	34
Bank Borrowings										154 078	119 696	82 229	46 467
Bank Borrowings Overdrafts							172 353	148 430	124 377
Bank Overdrafts										152 328			8 194
Corporation Tax Recoverable							10 682	10 682
Creditors							195 963	856 795	806 728	838 548	783 124	726 266	633 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-13 697	-19 261	-7 252
Disposals Property Plant Equipment											-134 850	-23 913	-10 813
Finance Lease Liabilities Present Value Total										3 363			1 806
Further Item Creditors Component Total Creditors										9 167
Increase From Depreciation Charge For Year Property Plant Equipment								161 973	126 314		67 043	75 528	63 965
Net Current Assets Liabilities	7 944	81 944	87 673	42 892	42 892	127 042	-505 580	-217 784	-289 180	-269 402	-74 258	-62 789	-90 530
Number Shares Issued Fully Paid								100
Other Creditors							23 610	708 365	682 351	182 834	260 686	281 549	231 024
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 636
Other Disposals Property Plant Equipment								51 269	7 974
Other Remaining Borrowings										684 470	663 428	644 037	584 954
Other Taxation Social Security Payable							40 507	58 535	41 993
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost							2 059 672	2 335 798	2 328 588	2 055 575	1 980 177	2 007 684	2 009 900
Provisions For Liabilities Balance Sheet Subtotal							70 410	82 003	88 402	49 649	65 376	87 126	69 394
Taxation Social Security Payable										41 807	4 102	44 675	46 230
Total Additions Including From Business Combinations Property Plant Equipment								327 395	764
Total Assets Less Current Liabilities	996 147	1 061 669	1 276 094	1 254 539	1 531 272	1 577 216	1 009 540	1 450 591	1 245 671	1 066 662	1 133 062	1 115 771	1 033 533
Total Borrowings										838 548	783 124	726 266	633 227
Trade Creditors Trade Payables							136 910	133 504	211 759	197 003	106 563	160 937	122 323
Trade Debtors Trade Receivables							43 367	19 152	16 760	11 255	45 774	27 245	31 216
Bank Borrowings Overdrafts Secured					264 258	224 714
Capital Employed					721 810	807 215
Creditors Due After One Year	780 491	722 993	809 298	734 500	734 500	703 691
Creditors Due Within One Year	200 362	174 256	182 025	203 580	253 353	215 761
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	12 450	6 633	27 188	34 823	34 823	66 310
Fixed Assets	988 203	979 725	1 188 421	1 188 421	1 320 879
Secured Debts			248 004	226 449	175 702
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		49 811	267 888	200 448	200 448	172 845
Tangible Fixed Assets Cost Or Valuation	1 083 585	1 131 834	1 399 722	1 598 050	1 743 389	1 907 729
Tangible Fixed Assets Depreciation	95 382	152 109	211 301	277 171	358 719	457 555
Tangible Fixed Assets Depreciation Charged In Period		57 289	59 192	66 970	66 970	104 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		562		1 100	1 100	5 719
Tangible Fixed Assets Disposals		1 562		2 120	2 120	8 505