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New Sweet Sensation Limited CHESHIRE

Founded in 1992, New Sweet Sensation, classified under reg no. 02675486 is an active company. Currently registered at 95 Manor Way CW2 6JU, Cheshire the company has been in the business for thirty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Alan D. and Adrian M.. In addition one secretary - Alan D. - is with the company. As of 26 April 2024, there were 2 ex directors - Nigel R., Christopher D. and others listed below. There were no ex secretaries.

New Sweet Sensation Limited Address / Contact

Office Address 95 Manor Way
Office Address2 Crewe
Town Cheshire
Post code CW2 6JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02675486
Date of Incorporation Tue, 7th Jan 1992
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st March
Company age 32 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Alan D.

Position: Secretary

Appointed: 07 January 1992

Alan D.

Position: Director

Appointed: 07 January 1992

Adrian M.

Position: Director

Appointed: 07 January 1992

Nigel R.

Position: Director

Appointed: 17 January 1992

Resigned: 31 December 1994

Christopher D.

Position: Director

Appointed: 17 January 1992

Resigned: 31 December 1994

Dorothy G.

Position: Nominee Secretary

Appointed: 07 January 1992

Resigned: 07 January 1992

Lesley G.

Position: Nominee Director

Appointed: 07 January 1992

Resigned: 07 January 1992

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-292017-03-282018-03-272019-03-262020-03-312021-03-312022-03-312023-03-31
Net Worth-32 069-36 505-36 577       
Balance Sheet
Cash Bank On Hand  1 9551 2981 3122 1 8581 630143
Current Assets  3 4551 29815 64622 61512 7717 65813 2105 690
Debtors3 562 1 500 14 33422 61312 7715 84011 5805 547
Net Assets Liabilities  -36 577-30 066-20 706-21 948-37 163-51 103-45 581-45 932
Other Debtors    10 81817 0667 2242936 033 
Property Plant Equipment  9 7807 3355 5014 1253 0932 3191 7391 304
Cash Bank In Hand  1 955       
Net Assets Liabilities Including Pension Asset Liability-32 069-36 505-36 577       
Tangible Fixed Assets4 6995 6909 780       
Reserves/Capital
Called Up Share Capital444       
Profit Loss Account Reserve-32 073-36 509-36 581       
Shareholder Funds-32 069-36 505-36 577       
Other
Accumulated Depreciation Impairment Property Plant Equipment  75 49477 93979 77381 14982 18182 95583 53583 970
Average Number Employees During Period      2222
Bank Borrowings Overdrafts  3 1252 5002 50015 16712 7623 59915 18410 085
Corporation Tax Payable    3 5165 5475 5475 5475 5475 547
Corporation Tax Recoverable    3 5165 5475 5475 5475 5475 547
Creditors  19 20819 43617 39215 16712 76220 00015 18410 085
Increase From Depreciation Charge For Year Property Plant Equipment   2 4451 8341 376 774580435
Net Current Assets Liabilities-25 588-34 393-27 149-17 965-8 815-10 906-27 494-33 382-32 136-37 151
Other Creditors  4 5091732 1744 3094 5234 8853 34819 169
Other Taxation Social Security Payable    14 75521 66528 05827 04931 42913 099
Property Plant Equipment Gross Cost  85 27485 27485 274 85 27485 27485 274 
Total Assets Less Current Liabilities-20 889-28 703-17 369-10 630-3 314-6 781-24 401-31 063-30 397-35 847
Amount Specific Advance Or Credit Directors  4 5798404 733     
Amount Specific Advance Or Credit Made In Period Directors   21 64625 147     
Amount Specific Advance Or Credit Repaid In Period Directors   17 90719 574     
Accrued Liabilities  3 5193 5212 016     
Administrative Expenses  70 69970 012      
Bank Borrowings  21 64021 43619 392     
Creditors Due After One Year11 1807 80219 208       
Creditors Due Within One Year29 15034 39330 604       
Depreciation Expense Property Plant Equipment  3 2592 445      
Finance Lease Liabilities Present Value Total  493493      
Interest Payable Similar Charges Finance Costs  1 7283 902      
Number Shares Allotted 44       
Operating Profit Loss  1 65610 413      
Other Operating Income Format1  805300      
Par Value Share 11       
Profit Loss  -726 511      
Profit Loss On Ordinary Activities Before Tax  -726 511      
Secured Debts23 95322 66421 640       
Share Capital Allotted Called Up Paid444       
Tangible Fixed Assets Additions 2 8877 349       
Tangible Fixed Assets Cost Or Valuation75 03877 92585 274       
Tangible Fixed Assets Depreciation70 33972 23575 494       
Tangible Fixed Assets Depreciation Charged In Period 1 8963 259       
Turnover Revenue  71 55080 125      
Advances Credits Directors498194        
Advances Credits Made In Period Directors10 489         
Advances Credits Repaid In Period Directors10 970         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution Restoration
Previous accounting period shortened to 2023/03/30
filed on: 20th, December 2023 		Free Download (1 page)

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