Sweetland started in year 1997 as Private Limited Company with registration number 03354343. The Sweetland company has been functioning successfully for twenty seven years now and its status is liquidation. The firm's office is based in Harrow at Lynwood House. Postal code: HA1 2AW.
Office Address | Lynwood House |
Office Address2 | 373-375 Station Road |
Town | Harrow |
Post code | HA1 2AW |
Country of origin | United Kingdom |
Registration Number | 03354343 |
Date of Incorporation | Thu, 17th Apr 1997 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 29th June |
Company age | 27 years old |
Account next due date | Mon, 29th Jun 2020 (1369 days after) |
Account last made up date | Sat, 30th Jun 2018 |
Next confirmation statement due date | Thu, 14th May 2020 (2020-05-14) |
Last confirmation statement dated | Tue, 30th Apr 2019 |
Houssam H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Akram H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wassim H.
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 | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-06-30 | 2018-06-30 |
Net Worth | -49 760 | -26 527 | -5 | 20 419 | 34 191 | 78 498 | ||
Balance Sheet | ||||||||
Cash Bank In Hand | 22 462 | 21 127 | 19 201 | 16 732 | 35 320 | 25 077 | ||
Cash Bank On Hand | 25 077 | 33 371 | 150 016 | |||||
Current Assets | 186 482 | 185 334 | 179 644 | 217 954 | 281 620 | 311 590 | 398 526 | 2 469 378 |
Debtors | 122 770 | 120 632 | 113 693 | 152 972 | 196 714 | 236 513 | 291 627 | 2 230 112 |
Intangible Fixed Assets | 11 007 | |||||||
Net Assets Liabilities | 78 498 | 214 360 | 157 667 | |||||
Net Assets Liabilities Including Pension Asset Liability | -49 760 | -26 527 | -5 | 20 419 | 34 191 | 78 498 | ||
Other Debtors | 88 382 | 130 742 | 2 048 330 | |||||
Property Plant Equipment | 310 018 | 442 783 | 838 675 | |||||
Stocks Inventory | 41 250 | 43 575 | 46 750 | 48 250 | 49 586 | 50 000 | ||
Tangible Fixed Assets | 133 625 | 143 088 | 170 236 | 234 156 | 265 551 | 310 018 | ||
Total Inventories | 50 000 | 73 528 | 89 250 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | -49 860 | -26 627 | -105 | 20 319 | 34 091 | 78 398 | ||
Shareholder Funds | -49 760 | -26 527 | -5 | 20 419 | 34 191 | 78 498 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 346 594 | 375 259 | 154 352 | |||||
Average Number Employees During Period | 53 | 71 | ||||||
Bank Borrowings Overdrafts | 101 735 | 158 425 | 228 186 | |||||
Creditors | 105 480 | 158 425 | 2 629 495 | |||||
Creditors Due After One Year | 14 014 | 15 407 | 9 891 | 115 511 | 105 480 | |||
Creditors Due Within One Year | 369 867 | 340 935 | 334 478 | 421 800 | 379 543 | 428 960 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 296 276 | |||||||
Disposals Property Plant Equipment | 683 580 | |||||||
Finance Lease Liabilities Present Value Total | 3 745 | |||||||
Fixed Assets | 265 551 | 321 025 | 461 137 | 857 029 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 665 | 75 369 | ||||||
Intangible Assets | 11 007 | 18 354 | 18 354 | |||||
Intangible Assets Gross Cost | 11 007 | 18 354 | ||||||
Intangible Fixed Assets Additions | 11 007 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 007 | |||||||
Net Current Assets Liabilities | -183 385 | -155 601 | -154 834 | -203 846 | -97 923 | -117 370 | -70 426 | 1 948 059 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 92 751 | 84 352 | 2 401 309 | |||||
Other Remaining Borrowings | 1 143 444 | |||||||
Other Taxation Social Security Payable | 54 492 | 102 079 | 156 589 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 656 612 | 818 042 | 993 027 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 19 677 | 17 926 | 17 926 | |||||
Provisions For Liabilities Charges | 17 926 | 19 677 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 36 381 | 58 748 | 93 594 | 58 481 | 70 206 | |||
Tangible Fixed Assets Cost Or Valuation | 339 202 | 375 583 | 434 331 | 527 925 | 586 406 | 656 612 | ||
Tangible Fixed Assets Depreciation | 205 577 | 232 495 | 264 095 | 293 769 | 320 855 | 346 594 | ||
Tangible Fixed Assets Depreciation Charged In Period | 26 918 | 31 600 | 29 674 | 27 086 | 25 739 | |||
Total Additions Including From Business Combinations Intangible Assets | 7 347 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 161 430 | 858 565 | ||||||
Total Assets Less Current Liabilities | -49 760 | -12 513 | 15 402 | 30 310 | 167 628 | 203 655 | 390 711 | 2 805 088 |
Trade Creditors Trade Payables | 237 902 | 209 384 | 294 853 | |||||
Trade Debtors Trade Receivables | 148 131 | 160 885 | 181 782 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2018 filed on: 27th, June 2019 |
accounts | Free Download (10 pages) |
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