VALEO CONFECTIONERY LIMITED

38 BARNARD ROAD, BOWTHORPE,, NORWICH, NR5 9JP

Company Number: 02025064
Incorporation date: 04-Jun-1986
Status: Active
Company type: Private Limited Company

SIC codes:
10822 Manufacture of sugar confectionery
64202 Activities of production holding companies





FINANCIALS (BETA)


Accounts Filed: FULL

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 152,572,000 -2,612,000 8,000 363,000 -610,000
31-Dec-2017 GBP 113,570,000 2,844,000 54,000 333,000 3,099,000 36,184,000
31-Dec-2016 GBP 139,258,000 5,613,000 25,000 2,371,000 436,000 3,267,000
31-Dec-2015 GBP 151,879,000 11,057,000 166,000 2,320,000 886,000 8,556,000
31-Dec-2014 GBP 158,398,000 4,904,000 22,000 2,897,000 704,000 1,325,000
31-Dec-2013 GBP 169,743,000 7,890,000 29,000 3,009,000 1,494,000 3,416,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 1,634,000 27,188,000 7,684,000 5,484,000 6,685,000 51,615,000 73,265,000
31-Dec-2017 GBP 8,774,000 66,471,000 29,663,000 7,659,000 5,484,000 6,685,000 55,113,000
31-Dec-2016 GBP 6,985,000 45,829,000 27,205,000 40,489,000 6,685,000 18,782,000
31-Dec-2015 GBP 9,284,000 53,745,000 36,417,000 43,872,000 5,484,000 6,685,000 15,804,000
31-Dec-2014 GBP 4,252,000 34,252,000 49,586,000 5,484,000 6,685,000 7,124,000
31-Dec-2013 GBP 5,030,000 33,521,000 55,526,000 5,483,000 6,685,000 5,652,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active ATKINSON, Katherine Susan 2021-04-27 1 - 0
Resigned BURNETT, Clive Ashley 2018-12-12 2021-04-27 0 - 1
Resigned BURNETT, Clive Ashley 2006-02-10 2018-08-20 Financial Controller British 0 - 11
Resigned JOSEPH, Steven Falcon 2006-01-12 2006-02-10 2 - 30
Resigned PETERSEN, Niels 2001-03-19 2006-01-12 0 - 17
Resigned DODSON, Anthony Michael 1994-11-24 2001-03-20 Company Director English 2 - 31
Resigned DODSON, Anthony Michael 0000-00-00 2001-03-20 English 2 - 31

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active DRISCOLL, Andrew David 22 Dec 2020 Director British 17 - 1513 (40.6%)
Active HICKS, Ashley James 22 Dec 2020 Director British 5 - 1212 (70.6%)
Resigned HIPKISS, Adrian 01 Dec 2017 20 Aug 2018 Director British 0 - 10 (0.0%)
Resigned VAN TROYS, Maria Elza Marleen 06 Jan 2017 29 Dec 2020 Director Belgian 0 - 1813 (72.2%)
Resigned TANNER, Russell Marc 30 Sep 2016 20 Aug 2018 Marketing Director British 0 - 10 (0.0%)
Resigned QUICK, Deborah Louise 30 Sep 2016 20 Aug 2018 Uk Sales Director British 0 - 10 (0.0%)
Resigned FRANCHETERRE, Antony 31 May 2016 31 Jul 2019 Company Director French 0 - 1410 (71.4%)
Resigned HAWLEY, Andrew 17 Nov 2014 31 Aug 2022 Company Director British 0 - 1612 (75.0%)
Resigned TESTARD, Benoit 10 Mar 2014 16 Feb 2016 Company Director French 0 - 149 (64.3%)
Resigned JUHASZ, Eve Marion 06 Jan 2014 06 Jan 2017 Director British 0 - 10 (0.0%)
Resigned NELSON, Nigel 02 Jan 2013 14 Nov 2014 Operations And Supply Chain Director British 0 - 10 (0.0%)
Resigned DE BOTTON, Raphael Maurice Charles Vital 19 Oct 2012 20 Aug 2018 Director French 4 - 2518 (62.1%)
Resigned RUSSELL, Keiron 10 Sep 2012 30 Jun 2017 Director British 0 - 10 (0.0%)
Resigned LANGAN, James Anthony 06 Jun 2012 30 Sep 2016 Director British 0 - 51 (20.0%)
Resigned MITCHELL, David John 30 Jan 2012 31 May 2012 Director British 0 - 32 (66.7%)
Resigned HUNTER, Graham Keith 16 Jan 2012 19 Feb 2014 Director British 0 - 2811 (39.3%)
Resigned BEEDLE, Wayne 19 Jul 2011 31 Dec 2013 Director British 30 - 6440 (42.6%)
Resigned RAMSAUER, Robert 30 Jun 2011 19 Oct 2012 Director Austrian 0 - 2115 (71.4%)
Resigned ROUX, Alan David 30 Jun 2011 16 Nov 2015 Director South African 0 - 1810 (55.6%)
Resigned ASSANT, Lionel Yves 30 Jun 2011 20 Aug 2018 Director French 8 - 2416 (50.0%)
Resigned PROSSER, David 12 May 2010 15 Oct 2012 Manufacturing Director British 0 - 20 (0.0%)
Resigned BRAND, Alison Julie Bates 12 Oct 2009 31 Jul 2012 Director British 0 - 31 (33.3%)
Resigned BRITTLE, Richard James 01 Feb 2009 31 May 2012 Non Executive Director British 1 - 1712 (66.7%)
Resigned WHITEFIELD, Robert Henry 01 Jul 2008 31 May 2012 Non Executive Director British 2 - 40 (0.0%)
Resigned LILBURN, David William 05 May 2008 31 May 2012 Director British 1 - 20 (0.0%)
Resigned Peter Leonard Morice SANDERS 01 Apr 2008 20 Aug 2018 Operations Director British 0 - 20 (0.0%)
Resigned BAKER, Matthew 01 Apr 2008 24 Aug 2009 Sales Director British 2 - 11 (33.3%)
Resigned DODDS, Steve 02 May 2006 30 Jun 2011 Company Director British 0 - 3626 (72.2%)
Resigned MARSHALL, Christopher Alan 12 Jan 2006 31 May 2012 Businessman British 0 - 2919 (65.5%)
Resigned JOSEPH, Steven Falcon 12 Jan 2006 20 Aug 2018 Businessman Director British 3 - 2716 (53.3%)
Resigned LANGAN, Andrew 28 Jan 2005 14 Apr 2008 Sales Director British 0 - 10 (0.0%)
Resigned BODDINGTON, Neil 01 Jul 2003 05 Dec 2006 Operations Director British 0 - 41 (25.0%)
Resigned HARKJAER, Per 17 Oct 2001 23 Apr 2004 Chief Executive Officer Danish 0 - 53 (60.0%)
Resigned ROBINSON, Neil 24 Sep 2001 31 Oct 2003 Marketing Director British 0 - 32 (66.7%)
Resigned DEARDEN, Christopher 06 Aug 2001 31 Oct 2003 Sales Director English 0 - 54 (80.0%)
Resigned BIRDI, Vispi 07 May 2001 12 Jan 2006 Finance Director British 0 - 1513 (86.7%)
Resigned MOXON, John Glenn 19 Mar 2001 20 Mar 2001 Production Director British 0 - 21 (50.0%)
Resigned KENNEDY, Neil Angus 19 Mar 2001 01 Jul 2004 Managing Director British 8 - 2411 (34.4%)
Resigned BEST, Alan Robert 19 Mar 2001 03 Apr 2003 Human Resources Director British 0 - 62 (33.3%)
Resigned PETERSEN, Niels 28 Sep 2000 12 Jan 2006 Director Danish 0 - 1715 (88.2%)
Resigned RYSGAARD, Hans 22 Sep 1997 20 Mar 2001 Director Danish 0 - 32 (66.7%)
Resigned STRAND, Erik 22 Sep 1997 20 Mar 2001 Director Danish 0 - 10 (0.0%)
Resigned BEANEY, Norman 01 Apr 1997 31 May 2001 Company Director British 0 - 74 (57.1%)
Resigned KITT, Stanley Christopher 01 Mar 1995 20 Mar 2001 Confectioner British 3 - 1410 (58.8%)
Resigned EVENNETT, David Ernest 24 Dec 1992 01 Nov 1999 Chartered Accountant British 0 - 85 (62.5%)
Resigned EVENNETT, David Ernest 30 Nov -0001 01 Nov 1999 Chartered Accountant British 0 - 85 (62.5%)
Resigned KITT, Stanley Christopher 30 Nov -0001 20 Mar 2001 Confectioner British 3 - 1410 (58.8%)
Number of active directors: 2
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 55.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TOFFEE DE BEURRE LIMITED (00166931 ) - Dissolved
TAVENERS PLC. (00271817 ) - Active - Proposal to Strike off
DAINTEE CHOCOLATE CONFECTIONERY COMPANY (BLACKPOOL) LIMITED (00345735 ) - Active - Proposal to Strike off
PARRS QUALITY CONFECTIONERY LIMITED (00466534 ) - Active - Proposal to Strike off
MOTTO MARKETING COMPANY LIMITED (01735829 ) - Active - Proposal to Strike off
VALEO CONFECTIONERY LIMITED (02025064 ) - Active
FOX'S CONFECTIONERY LIMITED (02046914 ) - Active - Proposal to Strike off
FRESHERS FOODS LIMITED (02168745 ) - Active
KETTLE FOODS LTD. (02238320 ) - Active
DAINTEE PROPERTIES LIMITED (02357375 ) - Active - Proposal to Strike off
PORTFOLIO FOODS LIMITED (02486658 ) - Active - Proposal to Strike off
ROCHGROVE LIMITED (02486749 ) - Dissolved
ROCHWOOD LIMITED (02486789 ) - Dissolved
SWEET DEALERS LIMITED (02884012 ) - Dissolved
HARLOW'S MINTOES (1995) LIMITED (03010299 ) - Dissolved
TANGERINE CONFECTIONERY HOLDING LIMITED (03417210 ) - Active - Proposal to Strike off
CRUGA LIMITED (03821376 ) - Active
THE JERKY GROUP LIMITED (04055183 ) - Active
BIG BEAR CONFECTIONERY LIMITED (04849228 ) - Active
SOLUTIONS FOR SMALL BUSINESS LIMITED (05615627 ) - Active
TANGERINE CONFECTIONERY GROUP LIMITED (05660094 ) - Active
DFKA INTERMEDIATE LIMITED (05916904 ) - Active
MEATSNACKS GROUP LTD. (06242292 ) - Active
DFKA UK HOLDINGS LIMITED (07235294 ) - Active
DMWSL 672 LIMITED (07639301 ) - Active
TAURUS 3 LIMITED (07645590 ) - Active
TAURUS BIDCO LIMITED (07645635 ) - Active
IT'S ALL GOOD LIMITED (07742475 ) - Active
NEW WORLD FOODS (EUROPE) LIMITED (07843083 ) - Active
WILD WEST FOODS (UK) LIMITED (SC214660 ) - Active
THE REAL MEAT SNACKS COMPANY LTD (SC423068 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-11-292015-11-292014-11-292013-11-292012-11-29
TANGERINE CONFECTIONERY GROUP LIMITEDORDINARY11,483,961
100%
5,483,961
100%
5,482,838
100%
5,482,838
100%
5,481,405
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VALEO CONFECTIONERY 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
2022-04-01 2022-09-30 65 60% 18% 64351
2021-10-01 2022-03-31 67 60% 12% 58234
2021-04-01 2021-09-30 67 61% 22% 50722
2020-10-01 2021-03-31 66 64% 20% 44294
2020-04-01 2020-09-30 66 62% 9% 38503
2019-10-01 2020-03-31 65 58% 11% 31280
2019-04-01 2019-09-30 66 61% 18% 29169
2018-07-01 2019-03-31 66 48% 22% 17797
2018-01-01 2018-06-30 70 63% 54% 17672
2017-01-01 2017-12-31 % % 7101
2017-01-01 2017-12-31 69 56% 35% 7106


COURT CASES


Date Title Reference Subject
2017-05-25 Mrs L Snape and others v Tangerine Confectionery Ltd: [2017] UKET 2404082/2016 Unlawful Deduction from Wages
2017-05-25 Mr J Kelly v Tangerine Confectionery Ltd: [2017] UKET 2404093/2016 Unlawful Deduction from Wages
2017-03-24 Mr J Szotrowski v Tangerine Confectionery Ltd [2017] UKET 2406099/2016 Race Discrimination : Unfair Dismissal
2017-02-14 Mr T Cushion v Tangerine Confectionery Ltd [2017] UKET 2404090/2016 Unlawful Deduction from Wages

PATENTS


Title Date filed Status Publication number
Confectionery and manufacturing method 2013-05-07 Pending GB2531680

COMPETITORS

(Based on Sic code: 10822 Manufacture of sugar confectionery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DUNHILLS (PONTEFRACT) P L C , , 26 FRONT STREET, PONTEFRACT, WEST YORKSHIRE, , , WF8 1NJ 00160251 2017-12-31 172,676,373 16,898,948
TANGERINE CONFECTIONERY LIMITED , , 38 BARNARD ROAD, BOWTHORPE,, NORWICH, , ENGLAND, NR5 9JP 02025064 2017-12-31 120,141,000 1,447,000 64202-Activities of production holding companies
SWIZZELS MATLOW LIMITED , , CARLTON HOUSE, ALBION ROAD, NEW MILLS, HIGH PEAK, , SK22 3HA 00562269 2017-12-31 73,021,000 7,873,000
LOFTHOUSE OF FLEETWOOD LIMITED , , MARITIME STREET, FLEETWOOD, LANCASHIRE, , , FY7 7LP 00781277 2018-12-31 55,845,785 3,014,278 21100-Manufacture of basic pharmaceutical products
LOFTHOUSE OF FLEETWOOD LIMITED , , MARITIME STREET, FLEETWOOD, LANCASHIRE, , , FY7 7LP 00781277 2017-12-31 51,636,805 0 21100-Manufacture of basic pharmaceutical products
WALKER'S NONSUCH LIMITED , , CALVERLEY STREET,, LONGTON,, STOKE ON TRENT, , , ST3 1QS 00186454 2018-03-31 9,277,028 0
CANDY SWIRLS (UK) LIMITED , , UNIT 5A MOOR PARK INDUSTRIAL ESTATE, , BLACKPOOL, LANCS, , FY2 0JY 06422930 2018-03-31 195,310 0
DRYSDALE AND GIBB LIMITED , , FORT MATILDA IND. ESTATE, FORT MATILDA INDUSTRIAL ESTATE, ELDON STREET, GREENOCK, INVERCLYDE, , PA16 7QF SC075271 2017-12-31 75,716 0
LOVE LIFE LIMITED , , 95 GAIRN TERRACE GAIRN TERRACE, , ABERDEEN, , SCOTLAND, AB10 6AY SC160603 2017-09-30 45,021 0 47910-Retail sale via mail order houses or via Internet
70229-Management consultancy activities other than financial management
85590-Other education not elsewhere classified
FABFUDGE LIMITED , , 28 CHELVEY CLOSE, HARTCLIFFE, BRISTOL, BRISTOL, UNITED KINGDOM, BS13 0PJ 10513718 2018-12-31 10,602 0
MIDEN K LTD. , , OFFICE 32 19-21 CRAWFORD STREET, , LONDON, , UNITED KINGDOM, W1H 1PJ 09971857 2018-01-31 5,600 0 10860-Manufacture of homogenized food preparations and dietetic food
71200-Technical testing and analysis
72190-Other research and experimental development on natural sciences and engineering
LADYBIRD CONFECTIONERY LIMITED , , OAK HOUSE, 317 GOLDEN HILL LANE, LEYLAND, , ENGLAND, PR25 2YJ 06562694 2019-03-31 1,924 0
THE REALLY GOOD FUDGE COMPANY LTD , , 8D FOX COVERT AVENUE, , EDINBURGH, , , EH12 6UQ SC380702 2018-07-31 1,324 0

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
VALEO CONFECTIONERY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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