KINNERTON (CONFECTIONERY) CO. LIMITED

UNITS 1+2, OXBOROUGH LANE, FAKENHAM, NR21 8AF

Company Number: 01401107
Incorporation date: 22-Nov-1978
Status: Active
Entity type: Private Limited Company

SIC codes:
10821 Manufacture of cocoa and chocolate confectionery





SUMMARY

This company is 45.4 years old and is currently active. It is controlled by Zetar Limited. The company has positive equity (net assets) of GBP 10 thousand which has decreased from the previous year's figure of GBP 10 thousand. The latest reported revenue figure is GBP 80.4 million which is similar to the previous year's figure of GBP 81 million. The company has 3 active officers (directors or partners) who are or were officers of 13 other companies, 3 (23.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 80,447,210 2,880,713 1,512,319
31-Dec-2018 GBP 80,968,428 2,302,635 1,273,470
31-Dec-2017 GBP 80,655,159 436,112 1,139,384
31-Dec-2016 GBP 81,871,552 894,131 1,002,172


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 470,581 30,944,621 52,542,252 10,000 14,053,476 10,000
31-Dec-2018 GBP 959,828 31,094,302 50,499,458 10,000 142,453,456 10,000
31-Dec-2017 GBP 848,455 41,706,382 59,388,565 10,000 10,000
31-Dec-2016 GBP 3,095,339 44,848,780 55,611,141 1,980,765 10,000 10,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Alison Jane FRANCEY 27 Mar 2020 29 Mar 2024 1 - 0
Resigned Nigel Patrick HEBRON 03 Apr 2017 27 Mar 2020 0 - 1
Resigned Mark Terence CLARK 11 Apr 2005 31 Jan 2017 British 2 - 8
Resigned Paul Roger SHERMAN 22 Apr 1999 11 Apr 2005 Accountant British 0 - 9
Resigned Paul Roger SHERMAN 11 Apr 2005 0 - 9

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Lindsey COLLIER 02 Dec 2019 Sales Director Uk&I British 2 - 00 (0.0%)
Active Alison Jane FRANCEY 02 Dec 2019 Finance Director Uk&I British 8 - 04 (50.0%)
Active Paul Robert TRIPP 30 Sep 2019 Director British 12 - 24 (28.6%)
Resigned Alistair Christopher KIERAN 17 Sep 2018 02 Dec 2019 Sales Director British 1 - 10 (0.0%)
Resigned Julia Louise CATTON 29 May 2018 31 Jul 2020 Marketing & Innovation Director British 1 - 20 (0.0%)
Resigned Nigel Patrick HEBRON 01 May 2017 27 Mar 2020 Management Accountant British 7 - 214 (14.3%)
Resigned Dominic Simon LOWE 01 Mar 2017 30 Sep 2019 Managing Director British 2 - 2314 (56.0%)
Resigned Henry Edward BUTTERS 21 Mar 2013 12 Jun 2017 None British 0 - 31 (33.3%)
Resigned Julia Louise CATTON 20 Oct 2010 09 May 2017 Innovation Director British 1 - 20 (0.0%)
Resigned Julia Mary WHITESIDE 26 Mar 2009 09 May 2017 Technical Development British 2 - 11 (33.3%)
Resigned Rachel Victoria WYATT 12 Mar 2009 09 May 2017 Marketing Director British 1 - 10 (0.0%)
Resigned Gordon James CHETWOOD 01 Jan 2008 20 Mar 2015 Manufacturing Director British 4 - 10 (0.0%)
Resigned Caroline Louise DENNIS 01 Oct 2007 09 May 2017 Technical Director British 0 - 10 (0.0%)
Resigned Steven KNIGHT 19 Sep 2007 01 Jul 2016 Supply Chain Director British 0 - 41 (25.0%)
Resigned Martin Douglas MALLINSON 19 Oct 2005 31 Dec 2007 Manufacturing Director British 0 - 42 (50.0%)
Resigned Mark Terence CLARK 10 Oct 2002 31 Jan 2017 Accountant British 2 - 84 (40.0%)
Resigned Richard Noel REILLY 05 May 1999 01 Nov 2016 Director British 0 - 64 (66.7%)
Resigned David Broughton CLACK 05 May 1999 31 Dec 2018 Director British 0 - 31 (33.3%)
Resigned Richard Andrew SELLERS 22 Apr 1999 13 Aug 2003 Marketing And Sales British 0 - 60 (0.0%)
Resigned Clive Henry BEECHAM 22 Apr 1999 18 Dec 2013 Company Director British 1 - 1811 (57.9%)
Resigned Bradley Ian DAVIS 16 Sep 1996 09 May 2017 Operations Director British 1 - 31 (25.0%)
Resigned Anthony John DOUGLAS 22 Aug 1995 30 Nov 1999 Sales Director British 0 - 32 (66.7%)
Resigned Paul Roger SHERMAN 30 Sep 2002 Accountant British 0 - 94 (44.4%)
Resigned Robert Simon BEECHAM 17 Mar 2005 Company Director British 6 - 2113 (48.1%)
Resigned Clive Henry BEECHAM 18 Dec 2013 Company Director British 1 - 1811 (57.9%)
Resigned Richard Andrew SELLERS 13 Aug 2003 Marketing And Sales British 0 - 60 (0.0%)
Number of active directors: 3
Average tenure of active directors: 4.4 years
Average tenure of resigned directors: 6.9 years
Average active director Dissolution Rate: 26.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SUN VALLEY LIMITED (00548296) - Active
DERWENT LYNTON CO. LIMITED (00963682) - Active - Proposal to Strike off
KINNERTON (CONFECTIONERY) CO. LIMITED (01401107) - Active
READIFOODS LIMITED (01727183) - Active - Proposal to Strike off
FOODEX (U.K) LIMITED (02109011) - Active
CHESTERFIELDS FINE FOODS LIMITED (02212685) - Active - Proposal to Strike off
ZETAR INTERNATIONAL LIMITED (03753858) - Active
HUMDINGER LIMITED (04241596) - Active
HORSLEY HICK & FLOWER LIMITED (04930249) - Active - Proposal to Strike off
ZETAR LIMITED (05308258) - Active
GIBBS CROFT LIMITED (08837467) - Active
GOODWOOD HOLDINGS LIMITED (09070079) - Active
TRIPP CONSULTING LIMITED (09784513) - Active
BAKETASTIC LIMITED (10097542) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-062014-11-062013-11-062012-11-062011-11-06
ZETAR LIMITEDORDINARY10,000
100%
10,000
100%
0
0%
0
0%
0
0%
ZETAR PLCORDINARY0
0%
0
0%
10,000
100%
10,000
100%
10,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

KINNERTON (CONFECTIONERY) CO. LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2021-01-01 2021-06-30 27 9% 11% 48060
2020-07-01 2020-12-31 45 20% 3% 39834
2020-01-01 2020-06-30 44 20% 2% 32681
2019-07-01 2019-12-31 42 18% 4% 26314
2019-01-01 2019-06-30 37 13% 8% 17207
2018-07-01 2018-12-31 39 16% 10% 10278
2018-01-01 2018-06-30 45 21% 7% 2243


COURT CASES


Date Title Reference Subject
2018-06-21 Kinnerton Confectionery Ltd v Revenue & Customs [2018] UKFTT 382 (TC) VAT - zero-rating - allergen-free chocolate bar

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10821 Manufacture of cocoa and chocolate confectionery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MARS WRIGLEY CONFECTIONERY UK LIMITED 3D DUNDEE ROAD, SLOUGH, BERKSHIRE, SL1 4LG 06649982 2017-12-30 842,067,000 68,057,000
FERRERO UK LIMITED 889 GREENFORD ROAD, GREENFORD, ENGLAND, UB6 0HE 00876127 2017-08-31 383,537,000 500,000
THORNTONS LIMITED 889 GREENFORD ROAD, GREENFORD, MIDDLESEX, UB6 0HE 00174706 2017-08-26 139,794,000 -31,060,000
MONDELEZ UK CONFECTIONERY PRODUCTION LIMITED BOURNVILLE PLACE BOURNVILLE LANE, BOURNVILLE, BIRMINGHAM, ENGLAND, B30 2LU 00474310 2017-12-31 136,483,000 17,898,000 10890-Manufacture of other food products not elsewhere classified
CADBURY UK LIMITED BOURNVILLE PLACE BOURNVILLE LANE, BOURNVILLE, BIRMINGHAM, ENGLAND, B30 2LU 00155256 2017-12-31 121,731,000 24,465,000
KINNERTON (CONFECTIONERY) CO. LIMITED UNITS 1+2, OXBOROUGH LANE, FAKENHAM, ENGLAND, NR21 8AF 01401107 2017-12-31 80,655,159 -495,010
MAGNA SPECIALIST CONFECTIONERS LIMITED MAGNA HOUSE, STAFFORD PARK 3, TELFORD, SHROPSHIRE, TF3 3BH 01050340 2018-04-28 66,708,840 5,129,083
BIG BEAR CONFECTIONERY LIMITED 38 BARNARD ROAD,, BOWTHORPE,, NORWICH, ENGLAND, NR5 9JP 04849228 2018-03-31 52,724,000 -2,542,000 10822-Manufacture of sugar confectionery
MONDELEZ UK HOLDINGS & SERVICES LIMITED CADBURY HOUSE, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, UB8 1DH 00052457 2017-12-31 43,000,000 -10,000,000 70100-Activities of head offices
BARONIE UK LIMITED OFFICE 4, CORBY ENTERPRISE CENTRE LONDON ROAD, PRIORS HALL, CORBY, ENGLAND, NN17 5EU 09426120 2018-04-30 27,701,041 0
HOTEL CHOCOLAT LIMITED MINT HOUSE, NEWARK CLOSE, ROYSTON, HERTFORDSHIRE, SG8 5HL 02805730 2018-07-01 27,669,418 3,136,642
SOFT N SWEET LTD HENLEAZE HOUSE, 13 HARBURY ROAD, BRISTOL, ENGLAND, BS9 4PN 09820740 2017-10-31 1,865,786 0 11070-Manufacture of soft drinks; production of mineral waters and other bottled waters
46390-Non-specialised wholesale of food, beverages and tobacco
PANA CHOCOLATE EMEA LIMITED UNIT 5, 8 AIRFIELD ROAD, CHRISTCHURCH, DORSET, BH23 3TG 09424232 2017-06-30 750,119 0
COCO CHOCOLATIER LIMITED PORT EDGAR MARINA, SHORE ROAD, SOUTH QUEENSFERRY, SCOTLAND, EH30 9SQ SC324196 2018-05-31 678,737 0 46360-Wholesale of sugar and chocolate and sugar confectionery
47240-Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
RAWR FOODS LIMITED UNIT 39 CORRINGHAM ROAD IND EST, CORRINGHAM ROAD, GAINSBOROUGH, LINCOLNSHIRE, UNITED KINGDOM, DN21 1QB 06760714 2018-12-31 253,134 0
BLOWING DANDELION LIMITED 3 BELVEDERE ROAD, LONDON, ENGLAND, SE19 2HJ 10425185 2018-10-31 73,133 0
SAINT AYMES LTD 59 CONNAUGHT STREET, SAINT AYMES, 59 CONNAUGHT STREET, LONDON, ENGLAND, W2 2BB 09722042 2018-08-31 30,742 0
ESSY AND BELLA LTD SUITE 3 THE CHOCOLATE FACTORY GREEN LANE INDUSTRIAL ESTATE, PELAW, GATESHEAD, TYNE AND WEAR, ENGLAND, NE10 0UW 09557917 2018-04-30 27,159 0
AFAN VALE CHOCOLATES LTD CROESERW COMMUNITY ENTERPRISE CENTRE BRYN SIRIOL, CYMMER, PORT TALBOT, WALES, SA13 3PL 09746012 2018-08-31 10,372 0
CORBY CONSULTING LIMITED FIRWOOD COTTAGE MOTTRAM ROAD, ALDERLEY EDGE, CHESHIRE, SK9 7DW 03416754 2018-08-31 6,900 0 62020-Information technology consultancy activities
RAW NIBBLES LIMITED 18 18 LANCASTER AVENUE, MALDON, ESSEX, ENGLAND, CM9 6FY 08792536 2018-03-31 5,739 0 47240-Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
TRUFFLE WITCH LIMITED 29 ANNWEIR AVENUE, LANCING, ENGLAND, BN15 9NF 10530595 2018-12-31 3,179 0
FLAVOUR CHOCOLATE COMPANY UK LIMITED HANOVER HOUSE 385 EDGWARE ROAD, FLAT 421, LONDON, UNITED KINGDOM, NW2 6LD 10492643 2017-11-30 403 0
LOVE SCARLETT COCOA LIMITED FLAT 8 BLOCK B PEABODY SQUARE, BLACKFRIARS ROAD, LONDON, UNITED KINGDOM, SE1 8HX 10196962 2018-05-31 300 0
ZOLTAN'S CHOCOLATE LTD C/O EVLA, 30, WORTHING ROAD, HORSHAM, ENGLAND, RH12 1SL 08194422 2018-08-31 30 0 90030-Artistic creation

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
KINNERTON (CONFECTIONERY) CO. LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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