Sweetcow started in year 2014 as Private Limited Company with registration number 09067940. The Sweetcow company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chorley at 41 St Thomas's Road. Postal code: PR7 1JE.
There is a single director in the company at the moment - Leigh C., appointed on 3 June 2014. In addition, a secretary was appointed - Leigh C., appointed on 3 June 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 St Thomas's Road |
| Town | Chorley |
| Post code | PR7 1JE |
| Country of origin | United Kingdom |
| Registration Number | 09067940 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Secretary
Appointed: 03 June 2014
Position: Director
Appointed: 03 June 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Leigh C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leigh C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 7 076 | 5 800 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 42 735 | 27 100 | |||||||
| Cash Bank On Hand | 27 100 | 37 540 | 17 123 | 4 601 | 66 369 | 148 343 | 29 911 | ||
| Current Assets | 201 086 | 179 350 | 241 543 | 212 619 | 173 835 | 225 845 | 275 596 | 186 981 | 142 548 |
| Debtors | 10 750 | 15 152 | 36 671 | 8 543 | 8 410 | 24 952 | 7 844 | 7 841 | |
| Intangible Fixed Assets | 56 000 | 42 000 | |||||||
| Net Assets Liabilities | 5 800 | 44 675 | 49 987 | 2 869 | 42 141 | 70 826 | 33 919 | 1 248 | |
| Net Assets Liabilities Including Pension Asset Liability | 7 076 | 5 800 | |||||||
| Other Debtors | 1 070 | 4 558 | |||||||
| Property Plant Equipment | 11 441 | 5 636 | 1 254 | 256 | 461 | 231 | |||
| Stocks Inventory | 147 601 | 137 098 | |||||||
| Tangible Fixed Assets | 16 153 | 11 441 | |||||||
| Total Inventories | 137 098 | 167 332 | 186 953 | 160 824 | 134 524 | 119 409 | 149 229 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 976 | 5 700 | |||||||
| Shareholder Funds | 7 076 | 5 800 | |||||||
| Other | |||||||||
| Accrued Liabilities | 2 500 | 6 754 | 4 270 | 6 705 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 42 000 | 56 000 | 70 000 | 70 000 | 70 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 684 | 18 313 | 22 695 | 23 693 | 24 179 | 24 409 | 24 640 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 3 170 | ||||||||
| Corporation Tax Payable | 892 | 13 201 | 14 626 | ||||||
| Creditors | 60 000 | 59 000 | 40 000 | 20 000 | 184 165 | 41 667 | 38 846 | 27 179 | |
| Creditors Due After One Year | 100 000 | 60 000 | |||||||
| Creditors Due Within One Year | 163 355 | 165 049 | |||||||
| Fixed Assets | 72 153 | 53 441 | 33 636 | 15 254 | 256 | 461 | 231 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 799 | 11 799 | 8 849 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | 14 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 629 | 4 382 | 998 | 486 | 230 | 231 | |||
| Intangible Assets | 42 000 | 28 000 | 14 000 | ||||||
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |||
| Intangible Fixed Assets Additions | 70 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 000 | 28 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 000 | 14 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 70 000 | ||||||||
| Net Current Assets Liabilities | 37 731 | 14 301 | 70 872 | 74 733 | 22 613 | 41 680 | 112 262 | 72 765 | 28 427 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 103 | 629 | 1 698 | ||||||
| Other Taxation Social Security Payable | 11 029 | 3 472 | 1 047 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 22 125 | 23 949 | 23 949 | 23 949 | 24 640 | 24 640 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 942 | 833 | |||||||
| Provisions For Liabilities Charges | 2 808 | 1 942 | |||||||
| Recoverable Value-added Tax | 18 853 | 2 998 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 19 873 | 2 252 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 873 | 22 125 | |||||||
| Tangible Fixed Assets Depreciation | 3 720 | 10 684 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 720 | 6 964 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 824 | 691 | |||||||
| Total Assets Less Current Liabilities | 109 884 | 67 742 | 104 508 | 89 987 | 22 869 | 42 141 | 112 493 | 72 765 | 28 427 |
| Trade Creditors Trade Payables | 133 007 | 141 003 | 101 948 | 112 632 | |||||
| Trade Debtors Trade Receivables | 14 402 | 15 998 | 5 545 | 3 852 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 3, 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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