Founded in 2012, The Serious Sweet Company, classified under reg no. 08223296 is an active company. Currently registered at The Serious Sweet Company Ltd 4th Avenue, Hornbeam Park Avenue HG2 8QT, Harrogate the company has been in the business for 12 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30. Since 2012-10-15 The Serious Sweet Company Limited is no longer carrying the name Serious Sweets.
The company has one director. Robert W., appointed on 20 September 2012. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Adam J. and who left the the company on 20 September 2016. In addition, there is one former secretary - Adam J. who worked with the the company until 20 September 2016.
| Office Address | The Serious Sweet Company Ltd 4th Avenue, Hornbeam Park Avenue |
| Office Address2 | Hornbeam Park |
| Town | Harrogate |
| Post code | HG2 8QT |
| Country of origin | United Kingdom |
| Registration Number | 08223296 |
| Date of Incorporation | Thu, 20th Sep 2012 |
| Industry | Manufacture of sugar confectionery |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
| Last confirmation statement dated | Tue, 20th Sep 2022 |
Position: Director
Appointed: 20 September 2012
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Robert W. The abovementioned PSC has significiant influence or control over the company,.
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Serious Sweets | October 15, 2012 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 010 468 | 1 448 221 | 1 411 919 | 1 307 996 |
| Current Assets | 2 161 283 | 2 399 724 | 2 714 438 | 3 542 505 |
| Debtors | 581 786 | 403 312 | 568 476 | 995 270 |
| Net Assets Liabilities | 1 546 551 | 1 858 590 | 2 207 343 | 2 552 304 |
| Other Debtors | 184 868 | 133 858 | 151 381 | 233 398 |
| Property Plant Equipment | 528 890 | 735 373 | 783 751 | 741 235 |
| Total Inventories | 569 029 | 548 191 | 734 043 | 1 239 239 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 110 745 | 113 300 | 113 887 | 149 635 |
| Accumulated Depreciation Impairment Property Plant Equipment | 426 760 | 528 555 | 645 333 | 777 375 |
| Amounts Owed To Group Undertakings | 676 566 | 542 668 | 443 317 | 342 920 |
| Average Number Employees During Period | 32 | 33 | 62 | 65 |
| Creditors | 1 103 541 | 1 210 887 | 1 213 562 | 2 193 892 |
| Dividends Paid On Shares | 3 142 | 15 603 | ||
| Fixed Assets | 532 032 | 750 976 | 798 767 | 1 430 691 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 000 | 87 253 | 570 241 | 368 758 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 555 | 587 | 35 748 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 795 | 116 864 | 136 270 | |
| Intangible Assets | 3 142 | 15 603 | 15 016 | 689 456 |
| Intangible Assets Gross Cost | 113 887 | 128 903 | 128 903 | 839 091 |
| Net Current Assets Liabilities | 1 057 742 | 1 188 837 | 1 500 876 | 1 348 613 |
| Other Creditors | 86 285 | 145 747 | 275 532 | 1 266 979 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 | 4 228 | ||
| Other Disposals Intangible Assets | 4 765 | |||
| Other Disposals Property Plant Equipment | 8 250 | 5 700 | ||
| Other Taxation Social Security Payable | 45 808 | 57 000 | 26 015 | 109 879 |
| Property Plant Equipment Gross Cost | 955 650 | 1 263 928 | 1 429 084 | 1 518 610 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 223 | 81 223 | 92 300 | 227 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 308 278 | 173 406 | 95 226 | |
| Total Assets Less Current Liabilities | 1 589 774 | 1 939 813 | 2 299 643 | 2 779 304 |
| Trade Creditors Trade Payables | 294 882 | 465 472 | 468 698 | 474 114 |
| Trade Debtors Trade Receivables | 396 918 | 269 454 | 417 095 | 761 872 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-20 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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