The Traditional Sweet Company Limited in Nottingham, NG12 4DG

Description

Data updated on: 01-11-2023

The Traditional Sweet Company Limited has existed in the business for twenty six years. Registered with number 03687827 in the year 1998, the firm is located at Unit 8 Wheatcroft Business Park Landmere Lane, Nottingham NG12 4DG. The firm's classified under the NACE and SIC code 10821 and has the NACE code: Manufacture of cocoa and chocolate confectionery. 2022-12-31 is the last time when account status updates were reported.

Since 1998/12/23, this particular limited company has only had one managing director: Richard D. who has been maintaining it for twenty six years.

Richard D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	100	100	100	-3 011	-45 357	100

Balance Sheet
Cash Bank On Hand						16 554	11 584	8 732	3 612	6 019	22 949	34 447
Current Assets	125 302	151 183	173 675	124 345	55 162	122 468	228 444	103 633	90 360	102 603	140 216	156 178
Debtors	121 319	146 953	169 967	118 795	42 503	82 328	204 948	82 801	72 548	82 834	113 443	117 806
Net Assets Liabilities						100	19 729			39 607	41 406	70 042
Other Debtors						29 374	40 573					101
Property Plant Equipment						1 962	1 471	4 084	3 313	2 485	1 864	1 492
Total Inventories						10 471	11 912	12 100	14 200	13 750	3 824	3 925
Cash Bank In Hand				2 382	6 159
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-3 011	-45 357	100
Stocks Inventory	3 983	4 230	3 708	3 168	6 500
Tangible Fixed Assets	7 751	5 819	4 656	3 489	2 616

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve				-3 111	-45 457
Shareholder Funds	100	100	100	-3 011	-45 357	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 944	53 435	54 796	55 567	56 395	57 016	57 513
Average Number Employees During Period							5	6	5	5	5	5
Bank Borrowings Overdrafts						9 212	9 211	3 070			42 000	42 901
Creditors						9 212	210 186	85 044	67 130	65 481	42 000	42 901
Increase From Depreciation Charge For Year Property Plant Equipment							491	1 361	771	828	621	497
Net Current Assets Liabilities	-7 651	-5 719	-4 556	-6 500	-47 973	-1 862	18 258	18 589	23 230	37 122	81 542	111 451
Other Creditors						9 150		12 135	6 198	5 222	17 937	3 821
Other Taxation Social Security Payable						46 084	69 478	28 382	22 642	25 292	27 132	21 927
Property Plant Equipment Gross Cost						54 906	54 906	58 880	58 880	58 880	58 880	59 005
Total Additions Including From Business Combinations Property Plant Equipment								3 974				125
Total Assets Less Current Liabilities	100	100	100	-3 011	-45 357	100	19 729	22 673	26 543	39 607	83 406	112 943
Trade Creditors Trade Payables						46 769	131 497	41 457	38 290	34 967	13 605	18 979
Trade Debtors Trade Receivables						52 954	164 375	82 801	72 548	82 834	113 443	117 705
Creditors Due Within One Year	132 953	156 902	178 231	130 845	103 135	124 330
Fixed Assets	7 751	5 819	4 656	3 489	2 616	1 962
Tangible Fixed Assets Additions			390
Tangible Fixed Assets Cost Or Valuation	54 516	54 516	54 912	54 906	54 906
Tangible Fixed Assets Depreciation	46 765	48 703	50 256	51 417	52 290
Tangible Fixed Assets Depreciation Charged In Period		1 932	1 553	1 161	873
Tangible Fixed Assets Increase Decrease From Revaluations				-6

Company staff

Richard D.

Role: Director

Appointed: 23 December 1998

Latest update: 19 March 2024

Ashbys Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 29 June 2004

Resigned: 02 February 2009

Address: West Bridgford, Nottingham, Nottinghamshire, NG2 7LA

Latest update: 19 March 2024

Ashbys Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 23 December 1998

Resigned: 29 June 2004

Address: 69 Loughborough Road, West Bridgford, NG2 7LA

Latest update: 19 March 2024

Ashby Nominees Services Limited

Role: Corporate Director

Appointed: 23 December 1998

Resigned: 23 December 1998

Address: 70 Bridgford Road, West Bridgford, NG2 6AP

Latest update: 19 March 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	13 August 2013
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-01-01
Date Approval Accounts	2 June 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 April 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	2012-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2021

The Traditional Sweet Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Ashbys Corporate Secretaries Limited

Ashbys Corporate Secretaries Limited

Ashby Nominees Services Limited

People with significant control

Richard D.

Accounts Documents

Company filings

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