COUNTY CONFECTIONERY LIMITED

Address

COUNTY CONFECTIONERY LIMITED
UNIT 5 PENBEAGLE IND EST
ST IVES
CORNWALL
TR26 2JH
Classification:

Manufacture of cocoa and chocolate confectionery

Legal Information

Company Registration No.:
02226904
Incorporation Date:
3 Mar 1988 (28 Years old)
Financial Year End:
31 May
Capital:
£580.00 on 5 Aug 2016
For period ending:
31 May 2015
Filed on:
3 Mar 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Jul 2015
Filed on:
13 Aug 2015
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Information correct as of: 11 Feb 2017 - Check for updates

Map


Financial Summary

31 May 2014 31 May 2013
Cash at bank: £300 £300
Debtors: £1,180,554 £842,439
Creditors due within one year: £894,740 £1,023,514
Total Assets less Current Liabilities: £798,205 £301,755
Creditors due after one year / Non Current Liabilities: £510,835 £433,612
Total Assets less Liabilities: £1,786,669 £1,069,899
Shareholders Funds / Net Worth: £1,786,669 £1,069,899
Full details in: 2014 Accounts 2014 Accounts

Recently Filed Documents - 105 available


Directors and Secretaries

Mark Brian
12 Jan 2015 ⇒ Present ( 2 Years ) Director
David Brian
before 31 Jul 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 30 Jun 2015
HSBC ASSET FINANCE (UK) LTD,HSBC EQUIPMENT FINANCE (UK) LTD
- OUTSTANDING on 16 Jan 2014
HSBC BANK PLC
- OUTSTANDING on 30 Apr 2013
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE - OUTSTANDING on 7 Feb 2013
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 19 Jul 2012
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 6 Jul 2012
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 5 Jul 2012

Previous Addresses

COUNTY CONFECTIONERY
UNIT 38 PENBEAGLE IND ESTATE
ST IVES
CORNWALL TR26 2JH
Changed 5 Oct 1989


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.countyconfectionery.co.uk
www.countyconfectionery.com
www.countyconfectionery.productions
www.countyconfectionery.org
www.countyconfectionery.org.uk
www.countyconfectionery.and
www.countyconfectionery.net

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2017
Given past performance
we expect these to be submitted around:
12 Dec 2016
Although not overdue, we expected to have received these accounts by now

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2015 3 Mar 2016 10
31 May 2014 14 Jan 2015 8
31 May 2013 13 Nov 2013 6
31 May 2012 14 Nov 2012 6
31 May 2011 20 Dec 2011 7

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Official Accounts
Latest Annual accounts for year ending 31 May 15

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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105 other company documents are available

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