來源: UK Companies House · 最後更新: 02/12/2025
21/09/1979
註冊日期: 1979-09-21
75–100% shares · 75–100% voting rights · Right to appoint directors
任命於:02/12/2019
顯示第 1–5 筆,共 6 筆
| 名稱 | 權益 | 國家/地區 | 自 |
|---|---|---|---|
總部
The Chocolate Factory
Keynsham
Bristol
BS31 2AU
來自年度帳目申報的主要數字。
2019
營業額: £-4.4K
營業額
利潤/(虧損)
毛利
經營溢利
其他收入
總資產
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Investments Fixed Assets
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
行政費用
Accumulated Depreciation Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Administration Support Average Number Employees
Amounts Owed To Related Parties
Applicable Tax Rate
Audit Fees Expenses
Bank Borrowings
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value
Company Contributions To Money Purchase Plans Directors
Cost Sales
Current Tax For Period
Deferred Income
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Depreciation Amortisation Expense
Depreciation Expense Property Plant Equipment
Director Remuneration
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Investment Property Fair Value Model
Disposals Property Plant Equipment
Dividends Paid
Dividends Paid Classified As Financing Activities
Finance Lease Liabilities Present Value Total
Finance Lease Payments Owing Minimum Gross
Fixed Assets
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables
Gain Loss In Cash Flows From Change In Inventories
Gain Loss On Disposals Property Plant Equipment
Government Grant Income
Gross Profit Loss
Income From Other Fixed Asset Investments
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period
Increase From Depreciation Charge For Year Property Plant Equipment
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts
Interest Income On Bank Deposits
Interest Paid Classified As Financing Activities
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities
Interest Received Classified As Operating Activities
Investment Property
Investment Property Fair Value Model
Investments In Subsidiaries
Minimum Operating Lease Payments Recognised As Expense
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Flows From Used In Operating Activities
Net Cash Generated From Operations
Net Cash Inflow Outflow From Operations Before Movements In Working Capital
Number Directors Accruing Benefits Under Money Purchase Scheme
Operating Profit Loss
Other Departments Average Number Employees
Other Interest Receivable Similar Income Finance Income
Other Inventories
Other Operating Income Format1
Other Payables Accrued Expenses
Other Remaining Operating Income
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date
Ownership Interest In Subsidiary Percent
Payments Finance Lease Liabilities Classified As Financing Activities
Pension Costs Defined Contribution Plan
Prepayments
Proceeds From Government Grants Classified As Financing Activities
Proceeds From Sales Investment Properties
Proceeds From Sales Property Plant Equipment
Production Average Number Employees
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Purchase Property Plant Equipment
Raw Materials Consumables
Rental Income From Sub-leases
Repayments Borrowings Classified As Financing Activities
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Social Security Payable
Tax Decrease Increase From Effect Revenue Exempt From Taxation
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease Arising From Group Relief Tax Reconciliation
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Increase Decrease From Other Short-term Timing Differences
Tax Increase Decrease From Other Tax Effects Tax Reconciliation
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Borrowings
Total Inventories
Total Operating Lease Payments
Trade Debtors Trade Receivables
Turnover Revenue
Unpaid Contributions To Pension Schemes
Wages Salaries
文件 AI
即將推出針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。
由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。