The Cotswold Chocolate Company Limited in Bicester, OX26 1TD

Description

Data updated on: 01-11-2023

2003 marks the establishment of The Cotswold Chocolate Company Limited, a firm located at Suite 3, Bignell Park Barns, Chesterton, Bicester. This means it's been 21 years The Cotswold Chocolate Company has existed in the business, as the company was established on Mon, 6th Oct 2003. The reg. no. is 04922943 and the post code is OX26 1TD. The official name change from Grange Opera Restaurant to The Cotswold Chocolate Company Limited came on Fri, 15th Jul 2011. This enterprise's principal business activity number is 56290 meaning Other food services. The most recent accounts cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Fri, 6th Oct 2023.

Taking into consideration this specific firm's number of employees, it was unavoidable to choose more directors: Anthony L. and Heidi C. who have been working as a team for 21 years to fulfil their statutory duties for this specific company. In order to provide support to the directors, this particular company has been utilizing the skills of Anthony L. as a secretary since October 2003.

Previous company's names
The Cotswold Chocolate Company Limited 2011-07-15
Grange Opera Restaurant Limited 2003-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-9 023	-28 593	-19 693	-1 041	14 379	12 222	14 800

Balance Sheet
Current Assets	291	9 796	14 623	14 454	15 350	27 653	41 279	35 494	35 620	98 230	44 436	32 715
Net Assets Liabilities							14 800	12 674	6 711	11 279
Cash Bank In Hand	291	4 700	11 138	11 444	11 190	20 959	29 478
Debtors		2 896				3 674	8 031
Net Assets Liabilities Including Pension Asset Liability	-9 023	-28 593	-19 693	-1 041	14 379	12 222	14 800
Stocks Inventory		2 200	3 485	3 010	4 160	3 020	3 770
Tangible Fixed Assets		3 770	4 369	6 081	14 209	9 567	5 868

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-9 025	-28 595	-19 695	-1 043	14 377	12 220	14 798
Shareholder Funds	-9 023	-28 593	-19 693	-1 041	14 379	12 222	14 800

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										800	1 620	3 215
Average Number Employees During Period									8	8	9	9
Creditors							32 347	25 374	28 909	36 951	33 613	28 182
Net Current Assets Liabilities	-9 023	-32 363	-24 062	-7 122	170	2 655	8 932	10 120	6 711	61 279	10 823	4 533
Total Assets Less Current Liabilities	-9 023	-28 593	-19 693	-1 041	14 379	12 222	14 800	12 674	6 711	61 279	10 823	4 533
Advances Credits Directors									1 153	639	474	497
Advances Credits Made In Period Directors										63 000	108 520
Advances Credits Repaid In Period Directors										63 514	108 685
Fixed Assets		3 770	4 369	6 081	14 209	9 567	5 868	2 554
Creditors Due Within One Year	9 314	42 159	38 685	21 576	15 180	24 998	32 347
Tangible Fixed Assets Additions		4 712	1 927	3 799	12 770
Tangible Fixed Assets Cost Or Valuation	17 353	22 065	23 992	27 791	40 561	40 561	40 561
Tangible Fixed Assets Depreciation	17 353	18 295	19 623	21 710	26 352	30 994	34 693
Tangible Fixed Assets Depreciation Charged In Period		942	1 328	2 087	4 642	4 642	3 699

Company staff

Anthony L.

Role: Director

Appointed: 06 October 2003

Latest update: 4 January 2024

Anthony L.

Role: Secretary

Appointed: 06 October 2003

Latest update: 4 January 2024

Heidi C.

Role: Director

Appointed: 06 October 2003

Latest update: 4 January 2024

People with significant control

Executives with significant control over the firm are: Anthony L. owns 1/2 or less of company shares. Heidi C. owns 1/2 or less of company shares.

Anthony L.

Notified on 6 October 2016

Nature of control:

1/2 or less of shares

Heidi C.

Notified on 6 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 May 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 May 2017
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

The Cotswold Chocolate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

Anthony L.

Heidi C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony L.

Heidi C.

Accounts Documents

Company filings

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