Sweet Marketing started in year 2014 as Private Limited Company with registration number 09329633. The Sweet Marketing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lichfield at 1st Floor, Langton & Moat House. Postal code: WS13 6PY.
The firm has 2 directors, namely Robert F., Andrew F.. Of them, Robert F., Andrew F. have been with the company the longest, being appointed on 26 November 2014. As of 25 April 2024, there were 2 ex directors - Graham G., Colin R. and others listed below. There were no ex secretaries.
Office Address | 1st Floor, Langton & Moat House |
Office Address2 | Bird Street |
Town | Lichfield |
Post code | WS13 6PY |
Country of origin | United Kingdom |
Registration Number | 09329633 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Advertising agencies |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Robert F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew F. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 570 | 120 412 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 38 841 | 55 973 | 80 704 | 30 991 | 14 927 | 10 644 | 45 123 | |
Current Assets | 109 321 | 246 648 | 128 514 | 178 995 | 114 470 | 50 492 | 148 922 | 157 769 |
Debtors | 81 043 | 161 413 | 72 541 | 98 291 | 83 479 | 35 565 | 138 278 | 112 646 |
Net Assets Liabilities | 69 001 | 36 452 | 66 787 | 54 267 | 14 838 | 24 320 | 69 992 | |
Other Debtors | 1 684 | 310 | 664 | 5 104 | 4 667 | 41 388 | ||
Property Plant Equipment | 10 328 | 5 417 | 3 403 | 3 496 | 9 021 | 5 381 | 8 166 | |
Total Inventories | 46 394 | |||||||
Cash Bank In Hand | 22 956 | 38 841 | ||||||
Intangible Fixed Assets | 8 000 | 6 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 570 | 120 412 | ||||||
Stocks Inventory | 5 322 | 46 394 | ||||||
Tangible Fixed Assets | 20 745 | 10 328 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 102 | 102 | ||||||
Profit Loss Account Reserve | 558 | 120 310 | ||||||
Shareholder Funds | 570 | 120 412 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 664 | 1 022 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 662 | 12 953 | 18 405 | 20 133 | 13 603 | 17 243 | 22 061 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 850 | 3 438 | 1 821 | |||||
Average Number Employees During Period | 5 | 6 | 5 | 6 | 6 | 8 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 12 | 102 | 3 497 | 9 021 | ||||
Creditors | 129 149 | 100 432 | 116 964 | 63 035 | 44 011 | 128 961 | 94 391 | |
Fixed Assets | 28 745 | 16 328 | 9 417 | 5 403 | 3 496 | 9 021 | 5 381 | 8 166 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 593 | 5 452 | 1 728 | 3 640 | 4 818 | |||
Intangible Assets | 6 000 | 4 000 | 2 000 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Net Current Assets Liabilities | -24 038 | 246 648 | 28 082 | 62 031 | 51 425 | 6 481 | 19 961 | 63 378 |
Other Creditors | 45 219 | 31 424 | 15 966 | 1 200 | 16 311 | 30 349 | 29 545 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 302 | |||||||
Other Disposals Property Plant Equipment | 5 470 | |||||||
Property Plant Equipment Gross Cost | 22 990 | 18 370 | 21 808 | 23 629 | 22 624 | 22 624 | 30 227 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 066 | 1 047 | 647 | 665 | 664 | 1 022 | 1 552 | |
Taxation Social Security Payable | 53 125 | 31 262 | 69 490 | 28 978 | 20 560 | 54 135 | 59 023 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 603 | |||||||
Total Assets Less Current Liabilities | 138 168 | 263 078 | 37 499 | 67 434 | 54 932 | 15 502 | 25 342 | 71 544 |
Trade Creditors Trade Payables | 30 805 | 37 746 | 31 508 | 31 993 | 7 140 | 44 477 | 5 823 | |
Trade Debtors Trade Receivables | 96 969 | 72 541 | 97 981 | 82 815 | 30 461 | 133 611 | 71 258 | |
Creditors Due After One Year | 133 359 | 140 600 | ||||||
Creditors Due Within One Year | 133 359 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 4 149 | 2 066 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 27 660 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 660 | 22 990 | ||||||
Tangible Fixed Assets Depreciation | 6 915 | 12 662 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 915 | 6 915 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 168 | |||||||
Tangible Fixed Assets Disposals | 4 670 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 26th Nov 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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