High Street Sweets Limited in Fareham, PO15 5AN

Description

Data updated on: 01-11-2023

This particular company is registered in Fareham under the following Company Registration No.: 06822502. The company was set up in 2009. The office of this firm is situated at 154 Nicholas Crescent . The post code for this address is PO15 5AN. This firm's classified under the NACE and SIC code 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Mon, 28th Feb 2022 is the last time account status updates were filed.

Considering this specific company's constant development, it was imperative to choose new company leaders: Richard H. and Anne H. who have been working as a team since Wednesday 28th November 2012 for the benefit of the limited company. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Richard H. as a secretary since the appointment on Wednesday 18th February 2009.

Executives who have control over the firm are as follows: Richard H. owns 1/2 or less of company shares. Anne H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-23 027	-24 568	-26 256	-40 888

Balance Sheet
Cash Bank In Hand	910	1 785		83
Cash Bank On Hand				83
Current Assets	11 600	12 836	11 505	8 017	6 034
Debtors	699	760		101
Net Assets Liabilities				-40 888	-57 652	-69 266	-72 148	-74 298	-84 607	-91 683	-97 033
Net Assets Liabilities Including Pension Asset Liability	-23 027	-24 568	-26 256	-40 888
Other Debtors				101
Property Plant Equipment				2 105	1 579	1 184	888	666	500	375
Stocks Inventory	9 991	10 291	11 505	7 833
Tangible Fixed Assets	3 134	3 280	2 807	2 105
Total Inventories				7 833	6 034	3 508	3 500	3 500	1 988	1 988	250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-23 127	-24 668	-26 356	-40 988
Shareholder Funds	-23 027	-24 568	-26 256	-40 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 819	7 345	7 740	8 036	8 258	8 424	8 549	8 643
Average Number Employees During Period					3	3	3	3	2	2	2
Bank Borrowings Overdrafts				4 755	1 399	1 985	1 934	1 999	11 250	10 740	1 986
Creditors				21 083	52 176	59 829	64 330	73 079	82 876	89 397	4 207
Creditors Due After One Year				21 083
Creditors Due Within One Year	37 761	40 684	40 568	29 927
Increase From Depreciation Charge For Year Property Plant Equipment					526	395	296	222	166	125	94
Net Current Assets Liabilities	-26 161	-27 848	-29 063	-21 910	-7 055	-10 621	-8 706	-1 885	-2 231	-2 661	-3 957
Number Shares Allotted		100	100	100
Other Creditors				21 083	52 176	59 829	64 330	73 079	71 626	78 657	83 684
Other Taxation Social Security Payable				164	3 367	2 878	2 918
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				8 924	8 924	8 924	8 924	8 924	8 924	8 924
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 350	461
Tangible Fixed Assets Cost Or Valuation	7 113	8 463	8 924
Tangible Fixed Assets Depreciation	3 979	5 183	6 117	6 819
Tangible Fixed Assets Depreciation Charged In Period		1 204	934	702
Total Assets Less Current Liabilities	-23 027	-24 568	-26 256	-19 805	-5 476	-9 437	-7 818	-1 219	-1 731	-2 286	-3 676
Trade Creditors Trade Payables				6 567	7 123	8 066	6 154	2 186	1 105	2 064	1 801
Fixed Assets	3 134	3 280

Company staff

Richard H.

Role: Director

Appointed: 28 November 2012

Latest update: 19 March 2024

Richard H.

Role: Secretary

Appointed: 18 February 2009

Latest update: 19 March 2024

Anne H.

Role: Director

Appointed: 18 February 2009

Latest update: 19 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

High Street Sweets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

Anne H.

Richard H.

People with significant control

Richard H.

Anne H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

High Street Sweets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

Anne H.

Richard H.

People with significant control

Richard H.

Anne H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016