CHOCOLATE STUDIO LIMITED
Period: 2006-05-30 ~ now
Company number: 05830741
Registered name CHOCOLATE STUDIO LIMITED - now
Standard Industrial Classification 10821 - Manufacture Of Cocoa And Chocolate Confectionery
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Brief company account Property, Plant & Equipment 36,290 GBP 2024-07-31
36,277 GBP 2023-07-31
Fixed Assets 36,290 GBP 2024-07-31
36,277 GBP 2023-07-31
Total Inventories 18,912 GBP 2024-07-31
18,558 GBP 2023-07-31
Debtors 14,675 GBP 2024-07-31
10,875 GBP 2023-07-31
Cash at bank and in hand 49,396 GBP 2024-07-31
46,014 GBP 2023-07-31
Current Assets 82,983 GBP 2024-07-31
75,447 GBP 2023-07-31
Net Current Assets/Liabilities 35,868 GBP 2024-07-31
40,456 GBP 2023-07-31
Total Assets Less Current Liabilities 72,158 GBP 2024-07-31
76,733 GBP 2023-07-31
Creditors Non-current
-14,270 GBP 2024-07-31
-17,722 GBP 2023-07-31
Net Assets/Liabilities 50,995 GBP 2024-07-31
52,118 GBP 2023-07-31
Equity Called up share capital
1 GBP 2024-07-31
1 GBP 2023-07-31
Retained earnings (accumulated losses)
50,994 GBP 2024-07-31
52,117 GBP 2023-07-31
Average Number of Employees 7 2023-08-01 ~ 2024-07-31
7 2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
60,945 GBP 2024-07-31
50,815 GBP 2023-07-31
Motor vehicles
34,507 GBP 2024-07-31
34,507 GBP 2023-07-31
Furniture and fittings
8,414 GBP 2024-07-31
8,414 GBP 2023-07-31
Computers
5,191 GBP 2024-07-31
5,191 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 109,057 GBP 2024-07-31
98,927 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
39,452 GBP 2024-07-31
34,267 GBP 2023-07-31
Motor vehicles
20,522 GBP 2024-07-31
15,860 GBP 2023-07-31
Furniture and fittings
8,414 GBP 2024-07-31
8,414 GBP 2023-07-31
Computers
4,379 GBP 2024-07-31
4,109 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 72,767 GBP 2024-07-31
62,650 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
5,185 GBP 2023-08-01 ~ 2024-07-31
Motor vehicles
4,662 GBP 2023-08-01 ~ 2024-07-31
Computers
270 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 10,117 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Plant and equipment
21,493 GBP 2024-07-31
16,548 GBP 2023-07-31
Motor vehicles
13,985 GBP 2024-07-31
18,647 GBP 2023-07-31
Computers
812 GBP 2024-07-31
1,082 GBP 2023-07-31
Other types of inventories not specified separately 18,912 GBP 2024-07-31
18,558 GBP 2023-07-31
Trade Debtors/Trade Receivables Current
14,012 GBP 2024-07-31
10,625 GBP 2023-07-31
Prepayments/Accrued Income Current
663 GBP 2024-07-31
250 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value Current
3,452 GBP 2024-07-31
3,197 GBP 2023-07-31
Trade Creditors/Trade Payables Current
7,173 GBP 2024-07-31
7,518 GBP 2023-07-31
Corporation Tax Payable Current
347 GBP 2024-07-31
347 GBP 2023-07-31
Other Taxation & Social Security Payable Current
1,141 GBP 2024-07-31
104 GBP 2023-07-31
Amount of value-added tax that is payable Current
10,636 GBP 2024-07-31
6,597 GBP 2023-07-31
Other Creditors Current
8,238 GBP 2024-07-31
359 GBP 2023-07-31
Accrued Liabilities/Deferred Income Current
2,133 GBP 2024-07-31
1,874 GBP 2023-07-31
Amounts owed to directors Current
6,378 GBP 2024-07-31
7,378 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value Non-current
14,270 GBP 2024-07-31
17,722 GBP 2023-07-31
Minimum gross finance lease payments owing Amounts falling due within one year
3,452 GBP 2024-07-31
3,197 GBP 2023-07-31
Between one and five year
14,270 GBP 2024-07-31
17,722 GBP 2023-07-31
Minimum gross finance lease payments owing 17,722 GBP 2024-07-31
20,919 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value 17,722 GBP 2024-07-31
20,919 GBP 2023-07-31
CHOCOLATE STUDIO LIMITED Info Registered number 05830741 Beaulieu Chocolate Studio, High Street, Beaulieu, Hampshire SO42 7YA
PRIVATE LIMITED COMPANY incorporated on 2006-05-30 (19 years 10 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-05-30
CIF 0