Graydon Sweet Temptations Limited in Co Fermanagh, BT94 4RZ

Description

Data updated on: 01-11-2023

Graydon Sweet Temptations is a business registered at BT94 4RZ Co Fermanagh at Tattinderry. The company was set up in 2002 and is established under the registration number NI043524. The company has existed on the British market for twenty two years now and company current status is active. This firm's Standard Industrial Classification Code is 56290 which stands for Other food services. Graydon Sweet Temptations Ltd released its account information for the period up to 2022-07-31. The most recent annual confirmation statement was submitted on 2023-07-19.

As for the limited company, a number of director's assignments have been done by Eric G. and Myrtle G.. Out of these two individuals, Eric G. has carried on with the limited company the longest, having been a vital part of officers' team since 2002. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Eric G. as a secretary since the appointment on June 21, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 363	11 014	15 549	18 544	57 757	91 547

Balance Sheet
Current Assets	391 457	439 748	201 264	194 921	235 036	283 917	332 587	346 420	185 109	209 379	214 930	203 787
Net Assets Liabilities						91 547	118 841	142 260	96 942	119 538	121 591	140 486
Cash Bank In Hand	330 452	368 865	120 181	121 624	157 415
Debtors	58 505	68 383	78 583	70 797	75 121
Net Assets Liabilities Including Pension Asset Liability	8 363	11 014	15 549	18 544	57 757	91 547
Stocks Inventory	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	22 859	19 728	20 916	22 133	22 907

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		11 012	15 547	18 542	57 755
Shareholder Funds	8 363	11 014	15 549	18 544	57 757	91 547

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 000	3 250	-3 500	-3 625	-3 975	-4 150	-4 900
Average Number Employees During Period							10	9	10	10	9	9
Creditors						208 201	225 556	212 708	50 000	38 570	29 059	19 293
Fixed Assets	22 859	19 728	20 916	22 133	22 907	18 831	15 060	12 049	17 439	13 952	11 162	23 854
Net Current Assets Liabilities	-14 496	-8 714	-5 367	-3 589	34 850	75 716	107 031	133 711	133 128	148 131	143 638	140 825
Total Assets Less Current Liabilities	8 363	11 014	15 549	18 544	62 311	94 547	122 091	145 760	150 567	162 083	154 800	164 679
Accruals Deferred Income					4 554	3 000
Creditors Due Within One Year	405 953	448 462	206 631	198 510	195 632	208 201
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Premium Account	8 361	11 012
Tangible Fixed Assets Additions		1 800	12 900	6 750	6 500
Tangible Fixed Assets Cost Or Valuation	85 331	87 131	78 931	85 681	92 181
Tangible Fixed Assets Depreciation	62 472	67 403	58 015	63 548	69 274
Tangible Fixed Assets Depreciation Charged In Period		4 931	5 229	5 533	5 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 617
Tangible Fixed Assets Disposals			21 100

Company staff

Eric G.

Role: Director

Appointed: 03 December 2002

Latest update: 21 February 2024

Myrtle G.

Role: Director

Appointed: 03 December 2002

Latest update: 21 February 2024

Eric G.

Role: Secretary

Appointed: 21 June 2002

Latest update: 21 February 2024

People with significant control

Executives with significant control over the firm are: Eric G. owns over 1/2 to 3/4 of company shares . Myrtle G. owns over 1/2 to 3/4 of company shares .

Eric G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Myrtle G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 March 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Graydon Sweet Temptations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric G.

Myrtle G.

Eric G.

Dorothy K.

Malcolm H.

People with significant control

Eric G.

Myrtle G.

Accounts Documents

Company filings

Filing category

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