G Sweet Associates Limited in Martock, TA12 6EJ

Description

Data updated on: 01-11-2023

G Sweet Associates Limited is officially located at Martock at 107 North Street. Anyone can look up the firm by its area code - TA12 6EJ. G Sweet Associates's incorporation dates back to year 2014. The enterprise is registered under the number 08833048 and its last known status is active. This business's Standard Industrial Classification Code is 74990 which means Non-trading company. Tue, 31st Jan 2023 is the last time when company accounts were reported.

Garry S. is the following enterprise's individual managing director, who was assigned this position 10 years ago.

Garry S. is the individual with significant control over 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	9 896	15 161

Balance Sheet
Cash Bank On Hand		12 356	35 353	43 046	58 646	59 591	41 656	23 275	13 727	7 535
Current Assets	14 323	25 921	41 337	47 755	66 206	60 329	45 049	23 275	13 727	7 535
Debtors		13 565	5 984	4 709	7 560	738	3 393
Net Assets Liabilities			25 112	27 633	40 439	51 663	24 998	16 712	9 867	4 152
Other Debtors							3 393
Property Plant Equipment		955	717	537	403	2 718
Cash Bank In Hand	14 323	12 356
Tangible Fixed Assets	1 274	955

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 895	15 160
Shareholder Funds	9 896	15 161

Other Financial Data
Description Principal Activities						82 990	82 990	74 990	74 990	74 990
Accrued Liabilities Deferred Income					780	820	822	120	144	144
Accumulated Depreciation Impairment Property Plant Equipment		744	982	1 162	1 296	1 500
Amounts Owed To Associates Joint Ventures Participating Interests					19 504	5 365
Amounts Owed To Related Parties						5 365	19 229		3 716	3 239
Average Number Employees During Period			1	1	1	1	1
Creditors		11 715	16 942	20 557	26 093	10 867	20 051	6 563	3 860	3 383
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 500
Disposals Property Plant Equipment							4 218
Fixed Assets						2 718
Increase From Depreciation Charge For Year Property Plant Equipment			238	180	134	204
Net Current Assets Liabilities	8 622	14 206	24 395	27 198	40 113	49 462	24 998	16 712	9 867	4 152
Other Creditors		5 920	10 011	15 500	20 285		19 229	6 443	3 716
Property Plant Equipment Gross Cost		1 699	1 699	1 699	1 699	4 218
Provisions For Liabilities Balance Sheet Subtotal				102	77	517
Taxation Social Security Payable					5 809	4 539
Total Additions Including From Business Combinations Property Plant Equipment						2 519
Total Assets Less Current Liabilities	9 896	15 161	25 112	27 735	40 516	52 180	24 998	16 712	9 867	4 152
Trade Creditors Trade Payables						144
Trade Debtors Trade Receivables		13 565	5 984	4 709	7 560	738
Useful Life Property Plant Equipment Years							3
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-25
Creditors Due Within One Year	5 701	11 715
Dividends Paid			17 000	18 000	11 250
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1
Other Taxation Social Security Payable		5 795	6 931	5 057	5 808
Par Value Share	1	1	1	1	1
Profit Loss			26 951	20 521	24 056
Provisions				102	77
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 699
Tangible Fixed Assets Cost Or Valuation	1 699
Tangible Fixed Assets Depreciation	425	744
Tangible Fixed Assets Depreciation Charged In Period	425	319

Company staff

Garry S.

Role: Director

Appointed: 06 January 2014

Latest update: 7 April 2024

People with significant control

Garry S.

Notified on 6 April 2016

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 15 September 2015
Date Approval Accounts	15 September 2015
Annual Accounts 24 August 2016
Date Approval Accounts	24 August 2016

G Sweet Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry S.

People with significant control

Garry S.

Accounts Documents

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