Sweet Dreams (nelson) started in year 1988 as Private Limited Company with registration number 02322358. The Sweet Dreams (nelson) company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Lancashire at Primrose Mill Martin Street. Postal code: BB10 1SH.
At present there are 3 directors in the the company, namely Adnan A., Majid A. and Riaz A.. In addition one secretary - Adnan A. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the BB10 1SH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0274691 . It is located at Primrose Mill, Martin Street, Burnley with a total of 22 carsand 24 trailers. It has two locations in the UK.
Office Address | Primrose Mill Martin Street |
Office Address2 | Burnley |
Town | Lancashire |
Post code | BB10 1SH |
Country of origin | United Kingdom |
Registration Number | 02322358 |
Date of Incorporation | Mon, 28th Nov 1988 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Riaz A. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Dreambase Limited that entered Burnley, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Riaz A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Dreambase Limited
Primose Mill Martin Street, Burnley, Lancashire, BB10 1SH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 06819856 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 54 674 | 142 785 | 365 448 | 69 072 |
Current Assets | 5 351 281 | 4 394 521 | 5 500 139 | 4 591 373 |
Debtors | 2 217 619 | 1 688 187 | 1 972 171 | 2 257 864 |
Net Assets Liabilities | 2 075 752 | 1 816 410 | 1 916 543 | 1 784 427 |
Property Plant Equipment | 2 061 653 | 1 226 928 | 969 292 | 680 618 |
Total Inventories | 3 078 988 | 2 563 549 | 3 162 520 | 2 264 437 |
Other | ||||
Audit Fees Expenses | 14 000 | 15 350 | 12 150 | 14 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 884 040 | 1 908 247 | 2 195 478 | 2 444 123 |
Additions Other Than Through Business Combinations Property Plant Equipment | 188 499 | 42 095 | 22 225 | |
Administration Support Average Number Employees | 13 | 11 | 8 | 9 |
Administrative Expenses | 4 397 702 | 2 731 362 | 3 060 749 | 2 942 928 |
Amounts Owed By Related Parties | 152 835 | 383 566 | ||
Amounts Owed To Related Parties | 252 851 | 68 941 | ||
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 214 | 172 | 191 | 187 |
Balances Amounts Owed To Related Parties | 327 329 | 101 000 | 243 000 | 81 000 |
Balances With Banks | 53 174 | 142 498 | ||
Bank Borrowings | 53 728 | 22 500 | ||
Bank Borrowings Overdrafts | -1 739 261 | |||
Bank Overdrafts | 1 739 261 | |||
Capital Commitments | 57 000 | |||
Cash Cash Equivalents | 54 674 | 142 785 | ||
Cash On Hand | 1 500 | 287 | ||
Comprehensive Income Expense | -1 909 495 | -259 342 | ||
Cost Sales | 11 195 910 | 7 697 573 | 10 826 775 | 9 431 696 |
Creditors | 176 125 | 237 789 | 193 132 | 63 077 |
Current Tax For Period | -9 355 | -24 178 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -209 975 | |||
Depreciation Expense Property Plant Equipment | 380 676 | 302 789 | 297 081 | 280 231 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -278 583 | -9 851 | -31 585 | |
Disposals Property Plant Equipment | -999 017 | -12 500 | -62 254 | |
Distribution Costs | 1 666 367 | 1 161 501 | 1 143 672 | 1 117 308 |
Finance Lease Liabilities Present Value Total | 176 125 | 195 289 | 99 388 | 74 568 |
Finance Lease Payments Owing Minimum Gross | 219 560 | 120 171 | ||
Finished Goods Goods For Resale | 1 144 770 | 596 708 | 1 140 828 | 467 523 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 922 491 | 1 155 154 | 805 116 | 480 000 |
Gain Loss On Disposals Property Plant Equipment | 4 687 | 163 062 | 1 809 | -20 269 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 18 541 | 11 035 | -15 998 | |
Government Grant Income | 886 334 | 327 504 | ||
Gross Profit Loss | 4 007 889 | 2 726 966 | 4 033 422 | 3 940 805 |
Income From Related Parties | 109 335 | 837 197 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -83 146 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 302 790 | 297 082 | 280 230 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 56 617 | 8 453 | 863 | 8 958 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 863 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 17 302 | 4 875 | 10 497 | 11 001 |
Interest Income On Bank Deposits | 1 271 | 120 | 74 | 76 |
Interest Payable Similar Charges Finance Costs | 73 919 | 24 077 | 56 446 | 95 907 |
Issue Equity Instruments | 1 395 000 | |||
Minimum Operating Lease Payments Recognised As Expense | 610 212 | 512 250 | 364 565 | 351 204 |
Net Current Assets Liabilities | 190 224 | 827 271 | 1 140 383 | 1 166 886 |
Operating Profit Loss | -2 056 180 | -259 563 | 156 505 | |
Other Creditors | 20 000 | |||
Other Finance Costs | 10 749 | 45 086 | 75 948 | |
Other Finance Income | 3 | |||
Other Interest Receivable Similar Income Finance Income | 1 274 | 120 | 74 | 76 |
Other Inventories | 102 839 | |||
Other Operating Income Format1 | 906 334 | 327 504 | ||
Other Payables Accrued Expenses | 481 419 | 256 228 | 291 457 | 425 366 |
Other Remaining Borrowings | 122 784 | 42 500 | 32 500 | 671 422 |
Other Remaining Operating Income | 20 000 | |||
Payments To Related Parties | 20 000 | 387 696 | 269 258 | 268 516 |
Pension Costs Defined Contribution Plan | 85 004 | 68 031 | 78 967 | 73 949 |
Prepayments | 142 787 | 291 101 | 285 516 | 305 009 |
Production Average Number Employees | 161 | 131 | 154 | 148 |
Profit Loss | -1 909 495 | -259 342 | 100 133 | -132 116 |
Profit Loss On Ordinary Activities Before Tax | -2 128 825 | -283 520 | 100 133 | -215 262 |
Property Plant Equipment Gross Cost | 3 945 693 | 3 135 175 | 3 164 770 | 3 124 741 |
Raw Materials Consumables | 1 810 512 | 1 909 234 | 1 816 725 | 1 703 245 |
Revenue From Sale Goods | 15 203 799 | 10 424 539 | 14 860 197 | 13 372 501 |
Sales Marketing Distribution Average Number Employees | 40 | 30 | 29 | 30 |
Social Security Costs | 339 846 | 284 656 | 325 768 | 316 642 |
Staff Costs Employee Benefits Expense | 5 072 699 | 3 725 932 | 4 489 698 | 4 312 486 |
Taxation Social Security Payable | 462 931 | 476 028 | 375 698 | 348 636 |
Tax Decrease Increase From Effect Tax Incentives | -2 399 | -1 267 | ||
Tax Expense Credit Applicable Tax Rate | -404 477 | -53 869 | 19 025 | -40 900 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 14 060 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 512 | -9 464 | 12 351 | 13 435 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 80 | 23 | 26 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 151 495 | 39 132 | -28 977 | 28 706 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -219 330 | -24 178 | -83 146 | |
Total Assets Less Current Liabilities | 2 251 877 | 2 054 199 | 2 109 675 | 1 847 504 |
Total Borrowings | 176 125 | 237 789 | 193 132 | 63 077 |
Total Operating Lease Payments | 219 727 | 130 109 | 100 757 | 89 428 |
Trade Creditors Trade Payables | 2 006 055 | 1 820 683 | 2 153 923 | 1 845 432 |
Trade Debtors Trade Receivables | 2 065 477 | 1 363 553 | 1 533 820 | 1 569 289 |
Turnover Revenue | 15 203 799 | 10 424 539 | 14 860 197 | 13 372 501 |
Unpaid Contributions To Pension Schemes | 5 913 | 6 336 | 7 491 | 7 305 |
Wages Salaries | 4 647 849 | 3 373 245 | 4 084 963 | 3 921 895 |
Work In Progress | 123 706 | 57 607 | 102 128 | 93 669 |
Company Contributions To Money Purchase Plans Directors | 1 307 | 1 314 | 1 321 | 1 322 |
Director Remuneration | 155 354 | 127 027 | 124 184 | 123 465 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
Primrose Mill | |
---|---|
Address | Martin Street |
City | Burnley |
Post code | BB10 1SH |
Vehicles | 14 |
Trailers | 12 |
Lower Marsden Mill | |
Address | Brunswick Street |
City | Nelson |
Post code | BB9 0LY |
Vehicles | 8 |
Trailers | 12 |
Type | Category | Free download | |
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AA |
Full accounts data made up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (27 pages) |
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