High Street Sweets started in year 2009 as Private Limited Company with registration number 06822502. The High Street Sweets company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Fareham at 154 Nicholas Crescent. Postal code: PO15 5AN.
Currently there are 2 directors in the the firm, namely Richard H. and Anne H.. In addition one secretary - Richard H. - is with the company. As of 29 April 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
Office Address | 154 Nicholas Crescent |
Town | Fareham |
Post code | PO15 5AN |
Country of origin | United Kingdom |
Registration Number | 06822502 |
Date of Incorporation | Wed, 18th Feb 2009 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Richard H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Anne H. This PSC owns 25-50% shares.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anne H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -23 027 | -24 568 | -26 256 | -40 888 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 910 | 1 785 | 83 | ||||||||
Cash Bank On Hand | 83 | ||||||||||
Current Assets | 11 600 | 12 836 | 11 505 | 8 017 | 6 034 | ||||||
Debtors | 699 | 760 | 101 | ||||||||
Net Assets Liabilities | -40 888 | -57 652 | -69 266 | -72 148 | -74 298 | -84 607 | -91 683 | -97 033 | |||
Net Assets Liabilities Including Pension Asset Liability | -23 027 | -24 568 | -26 256 | -40 888 | |||||||
Other Debtors | 101 | ||||||||||
Property Plant Equipment | 2 105 | 1 579 | 1 184 | 888 | 666 | 500 | 375 | ||||
Stocks Inventory | 9 991 | 10 291 | 11 505 | 7 833 | |||||||
Tangible Fixed Assets | 3 134 | 3 280 | 2 807 | 2 105 | |||||||
Total Inventories | 7 833 | 6 034 | 3 508 | 3 500 | 3 500 | 1 988 | 1 988 | 250 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -23 127 | -24 668 | -26 356 | -40 988 | |||||||
Shareholder Funds | -23 027 | -24 568 | -26 256 | -40 888 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 819 | 7 345 | 7 740 | 8 036 | 8 258 | 8 424 | 8 549 | 8 643 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 4 755 | 1 399 | 1 985 | 1 934 | 1 999 | 11 250 | 10 740 | 1 986 | |||
Creditors | 21 083 | 52 176 | 59 829 | 64 330 | 73 079 | 82 876 | 89 397 | 4 207 | |||
Creditors Due After One Year | 21 083 | ||||||||||
Creditors Due Within One Year | 37 761 | 40 684 | 40 568 | 29 927 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 395 | 296 | 222 | 166 | 125 | 94 | ||||
Net Current Assets Liabilities | -26 161 | -27 848 | -29 063 | -21 910 | -7 055 | -10 621 | -8 706 | -1 885 | -2 231 | -2 661 | -3 957 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 21 083 | 52 176 | 59 829 | 64 330 | 73 079 | 71 626 | 78 657 | 83 684 | |||
Other Taxation Social Security Payable | 164 | 3 367 | 2 878 | 2 918 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 8 924 | 8 924 | 8 924 | 8 924 | 8 924 | 8 924 | 8 924 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 350 | 461 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 113 | 8 463 | 8 924 | ||||||||
Tangible Fixed Assets Depreciation | 3 979 | 5 183 | 6 117 | 6 819 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 204 | 934 | 702 | ||||||||
Total Assets Less Current Liabilities | -23 027 | -24 568 | -26 256 | -19 805 | -5 476 | -9 437 | -7 818 | -1 219 | -1 731 | -2 286 | -3 676 |
Trade Creditors Trade Payables | 6 567 | 7 123 | 8 066 | 6 154 | 2 186 | 1 105 | 2 064 | 1 801 | |||
Fixed Assets | 3 134 | 3 280 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/18 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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