The Fine Confectionery Co. Ltd. in Hertford, SG13 7BJ

Description

Data updated on: 01-11-2023

The Fine Confectionery Co. Ltd. was set up as Private Limited Company, with headquarters in Unit 20 Mead Business Centre, Mead Lane in Hertford. The company's postal code is SG13 7BJ. This company operates since 1992-04-15. The business Companies House Reg No. is 02707330. The firm's Standard Industrial Classification Code is 46390 and has the NACE code: . The Fine Confectionery Co. Limited. released its latest accounts for the financial period up to 2022-07-31. The business most recent confirmation statement was filed on 2023-03-11.

When it comes to this business, the majority of director's responsibilities have been performed by Andrew M. and Zoe M.. When it comes to these two executives, Andrew M. has supervised business the longest, having become a member of directors' team on 1992. In order to support the directors in their duties, this specific business has been utilizing the expertise of Zoe M. as a secretary since April 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	503 336	378 433	352 035	282 394	254 424	371 086

Balance Sheet
Cash Bank In Hand	350 306	227 319	126 459	161 985	149 488	371 884
Cash Bank On Hand						371 884	279 570	370 582	158 109	455 558	356 768	339 246
Current Assets	1 537 210	1 367 473	1 595 359	1 163 603	1 607 901	1 841 157	1 541 298	1 519 016	1 617 763	1 897 351	1 792 478	1 635 584
Debtors	846 869	842 383	1 148 147	711 978	1 147 777	1 175 734	950 948	837 664	1 173 624	1 114 946	1 050 205	876 058
Net Assets Liabilities						371 086	458 937	528 162	606 992	565 284	401 335	378 674
Net Assets Liabilities Including Pension Asset Liability	503 336	378 433	352 035	282 394	254 424	371 086
Other Debtors						217 864	253 469	202 430	271 404	362 338	235 961	351 082
Property Plant Equipment						37 710	30 660	26 174	20 688	21 155	26 037	48 171
Stocks Inventory	340 035	297 771	320 753	289 640	310 636	293 539
Tangible Fixed Assets	90 492	67 244	58 188	44 594	48 353	37 710
Total Inventories						293 539	310 780	310 770	286 030	326 847	385 505	420 280

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	503 334	378 431	352 033	282 392	254 422	371 084
Shareholder Funds	503 336	378 433	352 035	282 394	254 424	371 086

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 924	21 543	21 958	22 236
Accumulated Depreciation Impairment Property Plant Equipment						258 353	268 977	271 854	278 749	278 943	287 563	297 236
Average Number Employees During Period						22	22	17	16	17	16	12
Bank Borrowings Overdrafts						8 843	8 791				216 667	166 667
Creditors						8 843	1 109 320	1 013 835	1 030 211	59 914	216 667	166 667
Creditors Due After One Year					17 253	8 843
Creditors Due Within One Year	1 114 449	1 049 608	1 298 158	921 431	1 378 067	1 493 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 860		6 857
Disposals Property Plant Equipment								6 763		8 990
Fixed Assets	90 492	67 438	60 870	45 149	48 353	37 710	30 660	26 174	22 564	22 412	26 879	48 735
Future Minimum Lease Payments Under Non-cancellable Operating Leases						102 000	102 000	105 000	105 000	105 000	79 482	79 482
Increase From Amortisation Charge For Year Intangible Assets									924	619	415	278
Increase From Depreciation Charge For Year Property Plant Equipment							10 624	8 737	6 895	7 051	8 620	9 673
Intangible Assets									1 876	1 257	842	564
Intangible Assets Gross Cost						20 000	20 000	20 000	22 800	22 800	22 800
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets		194	2 682	555
Net Current Assets Liabilities	422 761	317 865	297 201	242 172	229 834	347 251	431 978	505 181	587 552	606 153	596 915	505 056
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						36 297	31 888	93 662	54 150	29 792	168 258	194 825
Other Taxation Social Security Payable						91 912	67 331	73 037	88 827	97 027	70 750	45 662
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						296 063	299 637	298 028	299 437	300 098	313 600	345 407
Provisions For Liabilities Balance Sheet Subtotal						5 032	3 701	3 193	3 124	3 367	5 792	8 450
Provisions For Liabilities Charges	9 917	6 870	6 036	4 927	6 510	5 032
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 916	14 581	1 393	27 218	2 197
Tangible Fixed Assets Cost Or Valuation	324 704	326 620	341 201	342 594	293 866	296 063
Tangible Fixed Assets Depreciation	234 212	259 376	283 013	298 000	245 513	258 353
Tangible Fixed Assets Depreciation Charged In Period		25 164	23 637	14 987	16 248	12 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					68 735
Tangible Fixed Assets Disposals					75 946
Total Additions Including From Business Combinations Intangible Assets									2 800
Total Additions Including From Business Combinations Property Plant Equipment							3 574	5 154	1 409	9 651	13 502	31 807
Total Assets Less Current Liabilities	513 253	385 303	358 071	287 321	278 187	384 961	462 638	531 355	610 116	628 565	623 794	553 791
Trade Creditors Trade Payables						1 357 345	1 001 310	847 136	887 234	884 043	923 222	840 041
Trade Debtors Trade Receivables						957 870	697 479	635 234	902 220	752 608	814 244	524 976
Taxation Social Security Payable										30 122

Company staff

Andrew M.

Role: Director

Appointed: 15 April 1992

Latest update: 20 December 2023

Zoe M.

Role: Secretary

Appointed: 15 April 1992

Latest update: 20 December 2023

Zoe M.

Role: Director

Appointed: 15 April 1992

Latest update: 20 December 2023

People with significant control

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zoe M.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

The Fine Confectionery Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Zoe M.

Zoe M.

Chettleburgh International Limited

People with significant control

Andrew M.

Zoe M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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The Fine Confectionery Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Zoe M.

Zoe M.

Chettleburgh International Limited

People with significant control

Andrew M.

Zoe M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2013