Mr Sweets started in year 2004 as Private Limited Company with registration number 05076505. The Mr Sweets company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Stoke On Trent at Luckybag Land Unit 5 Sneyd Street Business Park. Postal code: ST6 2NP.
At the moment there are 3 directors in the the company, namely Georgina B., Samantha E. and Robert C.. In addition one secretary - Robert C. - is with the firm. As of 29 April 2024, there was 1 ex director - Carl R.. There were no ex secretaries.
This company operates within the ST6 2NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1104698 . It is located at Luckybag Land, Milton Road, Stoke-on-trent with a total of 2 cars.
Office Address | Luckybag Land Unit 5 Sneyd Street Business Park |
Office Address2 | Sneyd Street, Hanley |
Town | Stoke On Trent |
Post code | ST6 2NP |
Country of origin | United Kingdom |
Registration Number | 05076505 |
Date of Incorporation | Wed, 17th Mar 2004 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 28th August |
Company age | 20 years old |
Account next due date | Tue, 28th May 2024 (29 days left) |
Account last made up date | Sun, 28th Aug 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Robert C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Georgina B. This PSC . The third one is Samantha E., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC .
Robert C.
Notified on | 17 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Georgina B.
Notified on | 17 March 2017 |
Nature of control: |
right to appoint and remove directors |
Samantha E.
Notified on | 17 March 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-08-28 | 2022-08-28 |
Net Worth | 36 358 | 71 889 | 85 502 | 103 772 | 123 710 | 134 509 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 25 091 | 31 266 | 23 954 | 34 296 | 38 892 | 802 864 | 758 538 | |||||
Current Assets | 167 077 | 420 820 | 551 192 | 513 573 | 612 581 | 611 400 | 567 880 | 611 363 | 678 360 | 703 218 | 1 040 495 | 1 000 526 |
Debtors | 14 759 | 92 186 | 69 925 | 115 111 | 154 499 | 140 709 | 123 614 | 118 309 | 151 614 | 160 376 | 76 631 | 72 988 |
Net Assets Liabilities | 134 510 | 137 765 | 153 243 | 162 747 | 173 112 | 292 500 | 189 745 | |||||
Other Debtors | 80 425 | 60 072 | 52 930 | 90 953 | 106 491 | 13 287 | 27 113 | |||||
Property Plant Equipment | 89 867 | 92 479 | 79 677 | 64 547 | 56 576 | 60 706 | 46 600 | |||||
Total Inventories | 445 600 | 413 000 | 469 100 | 492 450 | 503 950 | 161 000 | 169 000 | |||||
Cash Bank In Hand | 74 318 | 47 594 | 12 215 | 11 881 | 19 725 | 25 091 | ||||||
Stocks Inventory | 78 000 | 281 040 | 469 786 | 386 581 | 438 357 | 445 600 | ||||||
Tangible Fixed Assets | 31 919 | 60 022 | 60 722 | 75 288 | 101 314 | 89 867 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 36 356 | 71 887 | 85 500 | 103 770 | 123 708 | 134 507 | ||||||
Shareholder Funds | 36 358 | 71 889 | 85 502 | 103 772 | 123 710 | 134 509 | ||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 37 124 | 31 239 | 24 585 | 19 979 | 59 175 | 48 937 | 29 378 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 433 | 104 231 | 122 723 | 138 103 | 151 294 | 167 662 | 147 066 | |||||
Average Number Employees During Period | 114 | 111 | 82 | 87 | ||||||||
Bank Borrowings Overdrafts | 14 939 | 24 981 | 4 906 | 34 084 | 117 370 | 85 905 | ||||||
Corporation Tax Payable | 4 500 | 8 951 | 7 536 | 2 201 | 6 326 | 28 774 | 13 806 | |||||
Creditors | 111 125 | 119 444 | 111 350 | 105 395 | 105 226 | 117 370 | 85 905 | |||||
Finance Lease Liabilities Present Value Total | 11 125 | 19 444 | 11 350 | 5 395 | 5 226 | 2 543 | ||||||
Further Item Creditors Component Total Creditors | 52 025 | 62 281 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 798 | 18 492 | 15 380 | 13 190 | 16 227 | 12 956 | ||||||
Net Current Assets Liabilities | 8 504 | 121 188 | 134 137 | 137 231 | 155 916 | 167 195 | 172 811 | 190 959 | 209 986 | 229 056 | 358 484 | 236 151 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||||
Other Creditors | 18 185 | 119 444 | 111 350 | 53 110 | 72 247 | 86 237 | 199 802 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 285 | |||||||||||
Other Disposals Property Plant Equipment | 36 804 | |||||||||||
Other Remaining Borrowings | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
Other Taxation Social Security Payable | 157 772 | 130 281 | 135 933 | 144 981 | 137 687 | 175 331 | 158 374 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 40 828 | 40 949 | 52 416 | 48 766 | 39 568 | 25 787 | 25 286 | |||||
Property Plant Equipment Gross Cost | 174 319 | 196 710 | 202 400 | 202 650 | 207 870 | 228 368 | 193 666 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 11 429 | 8 081 | 6 043 | 6 391 | 7 294 | 9 320 | 7 101 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 391 | 5 690 | 250 | 5 470 | 20 498 | 2 100 | ||||||
Total Assets Less Current Liabilities | 40 423 | 181 210 | 194 859 | 212 519 | 257 230 | 257 062 | 265 290 | 270 636 | 274 533 | 285 632 | 419 190 | 282 751 |
Trade Creditors Trade Payables | 201 910 | 167 650 | 211 233 | 207 261 | 194 461 | 258 035 | 269 597 | |||||
Trade Debtors Trade Receivables | 19 395 | 22 593 | 12 963 | 11 895 | 14 317 | 37 557 | 20 589 | |||||
Creditors Due After One Year | 100 000 | 100 000 | 100 000 | 121 155 | 111 124 | |||||||
Creditors Due Within One Year | 158 573 | 299 632 | 417 055 | 376 342 | 456 665 | 444 205 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Provisions For Liabilities Charges | 4 065 | 9 321 | 9 357 | 8 747 | 12 365 | 11 429 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Luckybag Land | |
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Address | Milton Road |
City | Stoke-on-trent |
Post code | ST1 6LE |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-28 filed on: 22nd, May 2023 |
accounts | Free Download (11 pages) |
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