G Sweet Associates started in year 2014 as Private Limited Company with registration number 08833048. The G Sweet Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Martock at 107 North Street. Postal code: TA12 6EJ.
The firm has one director. Garry S., appointed on 6 January 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 107 North Street |
| Town | Martock |
| Post code | TA12 6EJ |
| Country of origin | United Kingdom |
| Registration Number | 08833048 |
| Date of Incorporation | Mon, 6th Jan 2014 |
| Industry | Non-trading company |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2014
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Garry S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garry S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 9 896 | 15 161 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 356 | 35 353 | 43 046 | 58 646 | 59 591 | 41 656 | 23 275 | 13 727 | 7 535 | |
| Current Assets | 14 323 | 25 921 | 41 337 | 47 755 | 66 206 | 60 329 | 45 049 | 23 275 | 13 727 | 7 535 |
| Debtors | 13 565 | 5 984 | 4 709 | 7 560 | 738 | 3 393 | ||||
| Net Assets Liabilities | 25 112 | 27 633 | 40 439 | 51 663 | 24 998 | 16 712 | 9 867 | 4 152 | ||
| Other Debtors | 3 393 | |||||||||
| Property Plant Equipment | 955 | 717 | 537 | 403 | 2 718 | |||||
| Cash Bank In Hand | 14 323 | 12 356 | ||||||||
| Tangible Fixed Assets | 1 274 | 955 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 9 895 | 15 160 | ||||||||
| Shareholder Funds | 9 896 | 15 161 | ||||||||
| Other | ||||||||||
| Description Principal Activities | 82 990 | 82 990 | 74 990 | 74 990 | 74 990 | |||||
| Accrued Liabilities Deferred Income | 780 | 820 | 822 | 120 | 144 | 144 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 744 | 982 | 1 162 | 1 296 | 1 500 | |||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 19 504 | 5 365 | ||||||||
| Amounts Owed To Related Parties | 5 365 | 19 229 | 3 716 | 3 239 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 11 715 | 16 942 | 20 557 | 26 093 | 10 867 | 20 051 | 6 563 | 3 860 | 3 383 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | |||||||||
| Disposals Property Plant Equipment | 4 218 | |||||||||
| Fixed Assets | 2 718 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 180 | 134 | 204 | ||||||
| Net Current Assets Liabilities | 8 622 | 14 206 | 24 395 | 27 198 | 40 113 | 49 462 | 24 998 | 16 712 | 9 867 | 4 152 |
| Other Creditors | 5 920 | 10 011 | 15 500 | 20 285 | 19 229 | 6 443 | 3 716 | |||
| Property Plant Equipment Gross Cost | 1 699 | 1 699 | 1 699 | 1 699 | 4 218 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 102 | 77 | 517 | |||||||
| Taxation Social Security Payable | 5 809 | 4 539 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 519 | |||||||||
| Total Assets Less Current Liabilities | 9 896 | 15 161 | 25 112 | 27 735 | 40 516 | 52 180 | 24 998 | 16 712 | 9 867 | 4 152 |
| Trade Creditors Trade Payables | 144 | |||||||||
| Trade Debtors Trade Receivables | 13 565 | 5 984 | 4 709 | 7 560 | 738 | |||||
| Useful Life Property Plant Equipment Years | 3 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -25 | |||||||||
| Creditors Due Within One Year | 5 701 | 11 715 | ||||||||
| Dividends Paid | 17 000 | 18 000 | 11 250 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
| Other Taxation Social Security Payable | 5 795 | 6 931 | 5 057 | 5 808 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 26 951 | 20 521 | 24 056 | |||||||
| Provisions | 102 | 77 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 699 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 699 | |||||||||
| Tangible Fixed Assets Depreciation | 425 | 744 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 425 | 319 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 6th Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy