Sweetzy Ltd in Dereham, NR19 1AD

Description

Data updated on: 01-11-2023

Sweetzy Ltd can be contacted at Dereham at 62 Norwich Street. Anyone can look up the company by referencing its zip code - NR19 1AD. Sweetzy's founding dates back to 2019. This company is registered under the number 12190614 and company's state is active. This enterprise's registered with SIC code 47240 and their NACE code stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

Sophie H. and William G. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for 2 years.

William G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	111 730	139 643	165 440
Current Assets	236 926	653 189	604 438
Debtors	28 964	188 162	217 639
Net Assets Liabilities	109 433	334 281	446 955
Other Debtors	28 964	176 970	191 761
Property Plant Equipment	13 980	64 938	99 717
Total Inventories	96 232	325 384	221 359

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	2 479	8 027	25 807
Average Number Employees During Period	21	18
Bank Borrowings Overdrafts			91
Corporation Tax Payable	17 547	56 396	19 422
Creditors	48 283	31 502	43 362
Depreciation Rate Used For Property Plant Equipment		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 628
Disposals Property Plant Equipment		-20 656
Fixed Assets	21 980	70 938	103 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases		290 838
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-15 250
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 176	17 780
Intangible Assets	8 000	6 000	4 000
Intangible Assets Gross Cost	10 000	10 000
Net Current Assets Liabilities	135 736	310 096	405 546
Net Deferred Tax Liability Asset		15 250
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid		100
Other Creditors	48 283	31 502	43 362
Other Disposals Property Plant Equipment			212
Other Provisions Balance Sheet Subtotal		21 879
Other Taxation Payable	33 784	72 590
Other Taxation Social Security Payable		52 555	68 486
Par Value Share		1
Property Plant Equipment Gross Cost	16 459	72 965	125 524
Provisions		21 879
Provisions For Liabilities Balance Sheet Subtotal		15 250	18 946
Total Additions Including From Business Combinations Property Plant Equipment		77 162	52 771
Total Assets Less Current Liabilities	157 716	381 034	509 263
Trade Creditors Trade Payables	6 882	138 036	64 521
Trade Debtors Trade Receivables		11 192	25 878
Useful Life Intangible Assets Years		5

Company staff

Sophie H.

Role: Director

Appointed: 30 September 2022

Latest update: 23 February 2024

William G.

Role: Director

Appointed: 05 September 2019

Latest update: 23 February 2024

People with significant control

William G.

Notified on 5 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	05 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	05 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	05 September 2019
End Date For Period Covered By Report	30 September 2020

Sweetzy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie H.

William G.

People with significant control

William G.

Accounts Documents

Company filings

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