Hargun Sweet Centre Limited in Walsall WEST MIDLANDS

Hargun Sweet Centre Limited WEST MIDLANDS

Founded in 1999, Hargun Sweet Centre, classified under reg no. 03823018 is an active company. Currently registered at 122 Caldmore Road WS1 3RF, West Midlands the company has been in the business for 25 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 21st Jan 2003 Hargun Sweet Centre Limited is no longer carrying the name Hargun Sweets.

At present there are 2 directors in the the firm, namely Aneta H. and Sukhjiwan H.. In addition one secretary - Aneta H. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Hargun Sweet Centre Limited Address / Contact

Office Address	122 Caldmore Road
Office Address2	Walsall
Town	West Midlands
Post code	WS1 3RF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03823018
Date of Incorporation	Tue, 10th Aug 1999
Industry	Other food services
Industry	Event catering activities
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (160 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated	Thu, 10th Aug 2023

Company staff

Aneta H.

Position: Director

Appointed: 12 February 2018

Aneta H.

Position: Secretary

Appointed: 27 September 1999

Sukhjiwan H.

Position: Director

Appointed: 27 September 1999

M W Douglas & Company Limited

Position: Corporate Nominee Secretary

Appointed: 10 August 1999

Resigned: 10 August 1999

Douglas Nominees Limited

Position: Corporate Nominee Director

Appointed: 10 August 1999

Resigned: 10 August 1999

People with significant control

The register of PSCs that own or control the company includes 2 names. As we researched, there is Sukhjiwan H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Aneta H. This PSC owns 25-50% shares.

Sukhjiwan H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Aneta H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Hargun Sweets	January 21, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	16 212	16 243

Balance Sheet
Cash Bank On Hand			11 282	12 050	8 169	5 136	53 806	46 310	20 165
Current Assets	37 482	27 735	17 048	17 798	14 300	9 566	59 473	89 739	86 897
Debtors	7 415	13 642	3 970	3 903	4 169	2 365	3 537	41 241	64 477
Net Assets Liabilities			13 734	8 623	4 051	599	323	38 932	51 153
Property Plant Equipment			50 634	45 427	44 414	42 771	39 629	40 794	63 859
Total Inventories			1 796	1 845	1 962	2 065	2 130	2 187	2 255
Cash Bank In Hand	28 429	12 372
Intangible Fixed Assets	57 570	47 975
Net Assets Liabilities Including Pension Asset Liability	16 212	16 243
Stocks Inventory	1 638	1 721
Tangible Fixed Assets	40 400	53 549

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	16 210	16 241
Shareholder Funds	16 212	16 243

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 385	-2 452	-2 657	-1 971	-2 156	-2 407	-4 206
Accumulated Amortisation Impairment Intangible Assets			57 570	67 165	76 760	86 355	88 950	95 949	95 949
Accumulated Depreciation Impairment Property Plant Equipment			35 078	41 125	42 533	44 987	50 048	54 263	61 737
Additions Other Than Through Business Combinations Property Plant Equipment				2 249	5 527	4 739	2 149	47 822	49 998
Average Number Employees During Period			17	18	18	18	17	16	16
Comprehensive Income Expense			2 491	8 889	-572	-1 152
Creditors			5 070	86 978	76 447	64 839	50 324	36 008	54 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-628	-4 415	-2 502	-229	-10 854	-13 865
Disposals Property Plant Equipment				-1 409	-5 132	-3 928	-230	-42 442	-19 459
Dividends Paid			-5 000	-14 000	-4 000	-2 300
Fixed Assets	97 970	101 524	89 014	74 212	63 604	52 366	46 629	40 795	63 860
Increase From Amortisation Charge For Year Intangible Assets				9 595	9 595	9 595	2 595	6 999
Increase From Depreciation Charge For Year Property Plant Equipment				6 675	5 823	4 956	5 290	15 069	21 339
Intangible Assets			38 380	28 785	19 190	9 595	7 000	1	1
Intangible Assets Gross Cost			95 950	95 950	95 950	95 950	95 950	95 950	95 950
Net Current Assets Liabilities	-72 143	-69 432	-67 825	-63 137	-56 896	-49 796	6 174	36 552	46 308
Other Inventories							2 130	2 187	2 255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 406	6 043	5 251	5 477	6 412	7 134	6 933
Profit Loss			2 491	8 889	-572	-1 152
Property Plant Equipment Gross Cost			85 712	86 552	86 947	87 758	89 677	95 057	125 596
Total Assets Less Current Liabilities	25 827	32 092	21 189	11 075	6 708	2 570	52 803	77 347	110 168
Creditors Due After One Year	9 615	15 849
Creditors Due Within One Year	109 625	97 167
Intangible Fixed Assets Aggregate Amortisation Impairment	38 380	47 975
Intangible Fixed Assets Amortisation Charged In Period		9 595
Intangible Fixed Assets Cost Or Valuation	95 950	95 950
Tangible Fixed Assets Additions		25 054
Tangible Fixed Assets Cost Or Valuation	59 917	84 846
Tangible Fixed Assets Depreciation	19 517	31 297
Tangible Fixed Assets Depreciation Charged In Period		11 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75
Tangible Fixed Assets Disposals		125

Company filings

Filing category

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AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 23rd, April 2021	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 23rd, April 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 27th, April 2017	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 11th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 10th Aug 2015 filed on: 27th, August 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 8th, June 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 10th Aug 2014 filed on: 19th, August 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 14th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 10th Aug 2013 filed on: 30th, August 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 5th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 10th Aug 2012 filed on: 6th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 19th, April 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 10th Aug 2011 filed on: 25th, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 25th, August 2011	accounts	Free Download (4 pages)
AA	Dormant company accounts made up to Thu, 31st Dec 2009 filed on: 3rd, December 2010	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to Thu, 31st Dec 2009 filed on: 9th, November 2010	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 10th Aug 2010 filed on: 18th, August 2010	annual return	Free Download (10 pages)
AA	Dormant company accounts made up to Wed, 30th Sep 2009 filed on: 29th, June 2010	accounts	Free Download (3 pages)
363a	Annual return drawn up to Thu, 24th Sep 2009 with complete member list filed on: 24th, September 2009	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to Tue, 30th Sep 2008 filed on: 11th, July 2009	accounts	Free Download (1 page)
363s	Annual return drawn up to Wed, 27th Aug 2008 with complete member list filed on: 27th, August 2008	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Sun, 30th Sep 2007 filed on: 11th, July 2008	accounts	Free Download (1 page)
363s	Annual return drawn up to Mon, 10th Sep 2007 with complete member list filed on: 10th, September 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 10th Sep 2007 with complete member list filed on: 10th, September 2007	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Sat, 30th Sep 2006 filed on: 19th, July 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sat, 30th Sep 2006 filed on: 19th, July 2007	accounts	Free Download (1 page)
363s	Annual return drawn up to Wed, 27th Sep 2006 with complete member list filed on: 27th, September 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 27th Sep 2006 with complete member list filed on: 27th, September 2006	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Fri, 30th Sep 2005 filed on: 28th, June 2006	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to Fri, 30th Sep 2005 filed on: 28th, June 2006	accounts	Free Download (3 pages)
363s	Annual return drawn up to Thu, 1st Sep 2005 with complete member list filed on: 1st, September 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 1st Sep 2005 with complete member list filed on: 1st, September 2005	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Thu, 30th Sep 2004 filed on: 1st, September 2005	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Thu, 30th Sep 2004 filed on: 1st, September 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to Mon, 16th Aug 2004 with complete member list filed on: 16th, August 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 16th Aug 2004 with complete member list filed on: 16th, August 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Tue, 30th Sep 2003 filed on: 15th, April 2004	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Tue, 30th Sep 2003 filed on: 15th, April 2004	accounts	Free Download (2 pages)
363s	Annual return drawn up to Mon, 29th Sep 2003 with complete member list filed on: 29th, September 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 29th Sep 2003 with complete member list filed on: 29th, September 2003	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Mon, 30th Sep 2002 filed on: 28th, March 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Mon, 30th Sep 2002 filed on: 28th, March 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to Fri, 6th Sep 2002 with complete member list filed on: 6th, September 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 6th Sep 2002 with complete member list filed on: 6th, September 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Sun, 30th Sep 2001 filed on: 23rd, May 2002	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Sun, 30th Sep 2001 filed on: 23rd, May 2002	accounts	Free Download (1 page)
363s	Annual return drawn up to Mon, 3rd Sep 2001 with complete member list filed on: 3rd, September 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 3rd Sep 2001 with complete member list filed on: 3rd, September 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to Sat, 30th Sep 2000 filed on: 19th, April 2001	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to Sat, 30th Sep 2000 filed on: 19th, April 2001	accounts	Free Download (3 pages)
363s	Annual return drawn up to Mon, 21st Aug 2000 with complete member list filed on: 21st, August 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 21st Aug 2000 with complete member list filed on: 21st, August 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/08/00 to 30/09/00 filed on: 12th, October 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/00 to 30/09/00 filed on: 12th, October 1999	accounts	Free Download (1 page)

Hargun Sweet Centre Limited WEST MIDLANDS

Hargun Sweet Centre Limited Address / Contact

Company Information / Profile

Company staff

Aneta H.

Aneta H.

Sukhjiwan H.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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