Founded in 2015, Shree Sweets, classified under reg no. 09651278 is an active company. Currently registered at Unit 17C Featherstone Industrial Estate UB2 5DP, Southall the company has been in the business for 9 years. Its financial year was closed on June 29 and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Ashok M., appointed on 22 June 2015. In addition, a secretary was appointed - Dishee M., appointed on 22 June 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 17C Featherstone Industrial Estate |
Office Address2 | Dominion Road |
Town | Southall |
Post code | UB2 5DP |
Country of origin | United Kingdom |
Registration Number | 09651278 |
Date of Incorporation | Mon, 22nd Jun 2015 |
Industry | Event catering activities |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 29th June |
Company age | 9 years old |
Account next due date | Fri, 29th Mar 2024 (38 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Dishee M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ashok M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dishee M.
Notified on | 1 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ashok M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-29 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 920 | 3 445 | 10 897 | 3 340 | 29 245 | 60 756 | 116 353 | 77 875 |
Current Assets | 12 488 | 9 598 | 22 745 | 36 271 | 56 330 | 128 485 | 184 884 | 179 930 |
Debtors | 10 568 | 6 153 | 10 098 | 31 181 | 25 335 | 65 979 | 66 781 | 96 305 |
Net Assets Liabilities | 10 254 | 13 342 | 15 470 | 11 880 | 11 501 | 4 496 | 65 325 | 68 662 |
Other Debtors | 12 804 | 6 153 | 10 098 | 23 335 | 22 553 | 6 153 | 31 153 | |
Property Plant Equipment | 12 085 | 13 951 | 12 539 | 8 933 | 17 688 | 31 580 | 22 134 | 53 511 |
Total Inventories | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 5 750 | ||
Cash Bank In Hand | 1 920 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 254 | |||||||
Tangible Fixed Assets | 12 085 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 10 154 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 021 | 7 557 | 12 509 | 17 520 | 24 294 | 34 776 | 53 308 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 402 | 3 540 | 20 666 | 1 036 | 49 909 | |||
Average Number Employees During Period | 2 | 2 | 2 | 5 | 5 | 6 | 8 | |
Bank Borrowings | 50 000 | 37 781 | 126 906 | |||||
Bank Overdrafts | 3 174 | 13 759 | 11 280 | 11 040 | ||||
Creditors | 14 319 | 10 207 | 19 814 | 33 324 | 62 517 | 105 569 | 103 912 | 37 873 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 536 | 4 952 | 6 774 | 10 482 | 18 532 | |||
Net Current Assets Liabilities | -1 831 | -609 | 2 931 | 2 947 | -6 187 | 22 916 | 80 972 | 142 057 |
Other Creditors | -9 750 | 692 | 1 135 | 13 883 | 46 256 | 23 028 | 3 986 | |
Property Plant Equipment Gross Cost | 15 106 | 21 508 | 25 048 | 35 208 | 55 874 | 56 910 | 106 819 | |
Taxation Social Security Payable | -2 381 | 5 757 | 9 942 | 2 336 | 19 427 | 35 242 | -741 | |
Total Assets Less Current Liabilities | 11 501 | 54 496 | 103 106 | 195 568 | ||||
Trade Creditors Trade Payables | 23 276 | 3 758 | 8 737 | 46 298 | 26 127 | 34 362 | 23 588 | |
Trade Debtors Trade Receivables | -2 236 | 2 000 | 43 426 | 60 628 | 65 152 | |||
Capital Employed | 10 254 | |||||||
Creditors Due Within One Year | 14 319 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 15 106 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 106 | |||||||
Tangible Fixed Assets Depreciation | 3 021 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 021 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CH01 |
On Wed, 31st May 2023 director's details were changed filed on: 31st, May 2023 |
officers | Free Download (2 pages) |
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