Jessicas Sweets Hereford Ltd in Hereford, HR4 0AB

Description

Data updated on: 01-11-2023

Jessicas Sweets Hereford Ltd can be reached at Hereford at 9-11 Eign Gate. Anyone can search for the company by referencing its postal code - HR4 0AB. The enterprise has been in the field on the UK market for 10 years. This enterprise is registered under the number 09125055 and company's state is active. The enterprise's classified under the NACE and SIC code 47290: Other retail sale of food in specialised stores. 2022-07-31 is the last time when the company accounts were reported.

Stuart C. is the following company's individual director, who was chosen to lead the company in 2014.

Stuart C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	391	857

Balance Sheet
Cash Bank On Hand		5 681	2 784	150	150	150	150	4 646	6 421
Current Assets	30 890	35 730	32 084	41 493	39 889	35 597	32 218	44 724	43 979
Debtors	14 368	11 240	6 844	26 072	20 776	24 118	6 500	6 500	6 500
Net Assets Liabilities		857	2 826	4 531	4 423	6 150
Property Plant Equipment		17 261	14 672	12 471	10 600	9 010	7 659	7 243	6 239
Total Inventories		18 809	22 456	15 271	18 963	11 329	25 568	33 578	31 058
Cash Bank In Hand	4 538	5 681
Net Assets Liabilities Including Pension Asset Liability	391	857
Stocks Inventory	11 984	18 809
Tangible Fixed Assets	20 307	17 261

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	291	757
Shareholder Funds	391	857

Other Financial Data
Total Fixed Assets Additions	20 307
Total Fixed Assets Cost Or Valuation	20 307	20 307
Total Fixed Assets Depreciation	0	3 046
Total Fixed Assets Depreciation Charge In Period		3 046
Accumulated Depreciation Impairment Property Plant Equipment		3 046	5 635	7 836	9 707	11 297	12 648	13 826	14 830
Additions Other Than Through Business Combinations Property Plant Equipment								762
Average Number Employees During Period		6	6	8	8	8	8	7	8
Creditors		52 134	43 930	49 433	46 066	38 457	38 850	50 515	47 233
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment			2 589	2 201	1 871	1 590	1 351	1 178	1 004
Net Current Assets Liabilities	-19 916	-16 404	-11 846	-7 940	-6 177	-2 860	-6 632	-5 791	-3 254
Property Plant Equipment Gross Cost			20 307	20 307	20 307	20 307	20 307	21 069	21 069
Total Assets Less Current Liabilities	391	857	2 826	4 531	4 423	6 150	1 027	1 452	2 985
Creditors Due Within One Year Total Current Liabilities	50 806	52 134
Fixed Assets	20 307	17 261
Tangible Fixed Assets Additions	20 307
Tangible Fixed Assets Cost Or Valuation	20 307	20 307
Tangible Fixed Assets Depreciation	0	3 046
Tangible Fixed Assets Depreciation Charge For Period		3 046

Company staff

Stuart C.

Role: Director

Appointed: 10 July 2014

Latest update: 19 March 2024

People with significant control

Stuart C.

Notified on 1 July 2016

Nature of control:

over 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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Jessicas Sweets Hereford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

People with significant control

Stuart C.

Accounts Documents

Company filings

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