The Old Chocolate Factory Limited in Hastings, TN34 1BP

Description

Data updated on: 02-10-2021

Registered at 20 Havelock Road, Hastings TN34 1BP The Old Chocolate Factory Limited was classified as a Private Limited Company with 09808107 registration number. This firm had been launched nine years ago before was dissolved on 2021/08/17.

Carolyn G. and Clive A. were listed as enterprise's directors and were running the company from 2019 to 2021.

Executives who had significant control over the firm were: Carolyn G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Clive A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-08-31
Currency
Net Worth	152 377

Balance Sheet
Cash Bank In Hand	8 424
Cash Bank On Hand	8 424	49 878	53 581	30 889	227 514
Current Assets	115 122	152 987	156 730	136 526	345 205
Debtors	106 698	103 109	103 149	105 637	117 691
Net Assets Liabilities	152 377	190 056	225 747	242 432	188 656
Net Assets Liabilities Including Pension Asset Liability	152 377
Other Debtors		100 000	100 000	100 000
Tangible Fixed Assets	700 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 387
Shareholder Funds	152 377

Other Financial Data
Accrued Liabilities	1 349	900	1 500	1 050	750
Bank Borrowings		239 090	227 247	214 736
Bank Borrowings Overdrafts	25 408	12 511	13 224	28 007
Corporation Tax Payable	5 142	9 077	8 372	3 914	9 188
Creditors	224 863	227 246	214 736	201 512	156 549
Creditors Due After One Year	224 863
Creditors Due Within One Year	437 882
Interest Bearing Borrowings	11 142
Investment Property	700 000	700 000	700 000	700 000
Investment Property Fair Value Model	700 000	700 000	700 000	700 000
Loans From Directors		413 864	393 864	374 394
Net Current Assets Liabilities	-322 760	-282 698	-259 517	-256 056	188 656
Number Shares Allotted	100
Other Borrowings	112 088
Par Value Share	100
Recoverable Value-added Tax	106 698	3 109	3 149	5 637
Revaluation Reserve	131 890
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	568 110
Tangible Fixed Assets Cost Or Valuation	700 000
Tangible Fixed Assets Increase Decrease From Revaluations	131 890
Total Assets Less Current Liabilities	377 240	417 302	440 483	443 944	188 656
Additions Other Than Through Business Combinations Investment Property Fair Value Model					54 619
Disposals Investment Property Fair Value Model					754 619
Trade Creditors Trade Payables					2 172

Company staff

Carolyn G.

Role: Director

Appointed: 12 September 2019

Latest update: 26 March 2024

Clive A.

Role: Director

Appointed: 03 October 2015

Latest update: 26 March 2024

People with significant control

Carolyn G.

Notified on 26 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David G.

Notified on 6 April 2016

Ceased on 26 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	16 October 2021
Confirmation statement last made up date	02 October 2020

Annual Accounts 6 June 2017
Start Date For Period Covered By Report	03 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 August 2020

The Old Chocolate Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn G.

Clive A.

David G.

People with significant control

Carolyn G.

Clive A.

David G.

Accounts Documents

Company filings

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