The Fudge Factory Limited in Whitworth, OL12 8DN

Description

Data updated on: 01-11-2023

The Fudge Factory came into being in 2006 as a company enlisted under no 05767046, located at OL12 8DN Whitworth at Spring Place. It has been in business for eighteen years and its status at the time is active. The firm's classified under the NACE and SIC code 10821 : Manufacture of cocoa and chocolate confectionery. Its most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-03.

Given this specific company's constant expansion, it was imperative to find further executives: Nicholas E. and Jean E. who have been collaborating since 2006 to exercise independent judgement of the limited company. To support the directors in their duties, this specific limited company has been using the skills of Nicholas E. as a secretary since the appointment on Monday 3rd April 2006.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 069	14 405	5 094	33 004	40 380

Balance Sheet
Cash Bank In Hand	667	7 954	3 491	8 073	38 926
Cash Bank On Hand					38 926	55 242	32 025	45 125	22 264	63 751	49 660	33 174
Current Assets	38 504	50 935	50 872	80 922	75 459	109 464	89 585	152 035	122 149	143 028	166 315	116 631
Debtors	2 837	23 981	26 381	57 849	33 033	50 722	54 060	105 410	98 410	77 852	111 655	79 957
Net Assets Liabilities					40 380	46 465	32 746	77 582	59 153	39 611	37 713	6 774
Net Assets Liabilities Including Pension Asset Liability	2 069	14 405	5 094	33 004	40 380
Other Debtors					2 700	40 228	37 733	51 806	69 329	54 757	96 355	48 410
Property Plant Equipment					22 164	18 952	22 630	26 508	23 649	23 562	20 186
Stocks Inventory	35 000	19 000	21 000	15 000	3 500
Tangible Fixed Assets	17 936	15 622	19 541	16 832	22 164
Total Inventories					3 500	3 500	3 500	1 500	1 475	1 425	5 000	3 500

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	2 066	14 402	5 091	33 001	40 377
Shareholder Funds	2 069	14 405	5 094	33 004	40 380

Other Financial Data
Amount Specific Advance Or Credit Directors				213	667	18 870	18 274	25 515	34 189	26 759	46 470	20 886
Amount Specific Advance Or Credit Made In Period Directors					50 546	82 741	19 404	52 241	68 872	44 570	64 348	46 194
Amount Specific Advance Or Credit Repaid In Period Directors					51 000	63 204	20 000	45 000	60 198	52 000	44 637	71 778
Accumulated Depreciation Impairment Property Plant Equipment					16 681	20 076	23 240	27 728	31 815	32 474	36 017	39 275
Average Number Employees During Period						11	10	10	10	10	10	10
Bank Borrowings Overdrafts										49 167	39 167	10 000
Creditors					53 400	78 350	75 169	95 924	82 152	49 167	39 167	99 359
Creditors Due Within One Year	50 784	49 028	61 411	61 384	53 400
Increase From Depreciation Charge For Year Property Plant Equipment						3 395	3 164	4 488	4 087	3 569	3 543	3 258
Net Current Assets Liabilities	-12 280	1 907	-10 539	19 538	22 059	31 114	14 416	56 111	39 997	69 693	60 529	17 272
Number Shares Allotted		3	3	3	3
Other Creditors					1 333			2 300	9 864	4 161	5 828	5 411
Other Taxation Social Security Payable					38 128	61 760	57 317	74 812	62 815	49 115	60 234	52 706
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					38 845	39 028	45 870	54 236	55 464	56 036	56 203	62 366
Provisions For Liabilities Balance Sheet Subtotal					3 843	3 601	4 300	5 037	4 493	4 477	3 835	4 422
Provisions For Liabilities Charges	3 587	3 124	3 908	3 366	3 843
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		648	7 520	353	8 180
Tangible Fixed Assets Cost Or Valuation	22 144	22 792	30 312	30 665	38 845
Tangible Fixed Assets Depreciation	4 208	7 170	10 771	13 833	16 681
Tangible Fixed Assets Depreciation Charged In Period		2 962	3 601	3 062	2 848
Total Additions Including From Business Combinations Property Plant Equipment						183	6 842	8 366	1 228	3 655	167	5 974
Total Assets Less Current Liabilities	5 656	17 529	9 002	36 370	44 223	50 066	37 046	82 619	63 646	93 255	80 715	40 363
Trade Creditors Trade Payables					13 939	16 590	17 852	18 812	9 473	19 226	29 724	31 242
Trade Debtors Trade Receivables					30 333	10 494	16 327	53 604	29 081	23 095	15 300	31 547
Advances Credits Directors	423	2 085	58	213	667
Advances Credits Made In Period Directors	6 089	30 793	32 800	29 470
Advances Credits Repaid In Period Directors	5 666	33 301	30 772	29 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 910
Disposals Property Plant Equipment										3 083

Company staff

Nicholas E.

Role: Director

Appointed: 03 April 2006

Latest update: 13 March 2024

Nicholas E.

Role: Secretary

Appointed: 03 April 2006

Latest update: 13 March 2024

Jean E.

Role: Director

Appointed: 03 April 2006

Latest update: 13 March 2024

People with significant control

Jean E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2012
Annual Accounts 21st January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21st January 2015
Annual Accounts 16th February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16th February 2016
Annual Accounts 7th November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27th February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27th February 2014

The Fudge Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

Nicholas E.

Jean E.

Larry E.

People with significant control

Jean E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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The Fudge Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

Nicholas E.

Jean E.

Larry E.

People with significant control

Jean E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014