Jessica's Sweets Worcester Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

This enterprise named Jessica's Sweets Worcester was registered on January 29, 2014 as a Private Limited Company. This enterprise's registered office could be found at Birmingham on Lifford Hall Tunnel Lane, Kings Norton. Assuming you need to get in touch with this business by mail, the zip code is B30 3JN. The company reg. no. for Jessica's Sweets Worcester Limited is 08866609. This enterprise's SIC code is 47240, that means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The company's most recent financial reports describe the period up to January 31, 2023 and the latest annual confirmation statement was filed on January 29, 2023.

For ten years, this company has only been supervised by 1 director: Stuart C. who has been in charge of it since January 29, 2014.

Executives who control the firm include: Samantha R. owns 1/2 or less of company shares. Stuart C. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 274	6 488

Balance Sheet
Cash Bank On Hand		9 036	3 872	5 211	5 165	5 975	41 797	23 571	10 521
Current Assets	13 879	15 504	10 198	15 392	32 013	32 257	87 151	120 768	129 136
Debtors	1 673	1 673	-822	3 343	20 208	19 656	35 798	75 034	72 983
Net Assets Liabilities		6 488	8 539	10 329	12 326	18 072	15 833	6 963	8 374
Property Plant Equipment		11 250	8 437	6 328	4 746	10 685	12 589	9 061	17 088
Total Inventories		4 795	7 148	6 838	6 640	6 626	9 556	22 163	45 632
Cash Bank In Hand	8 136	9 036
Net Assets Liabilities Including Pension Asset Liability	4 274	6 488
Stocks Inventory	4 070	4 795
Tangible Fixed Assets	15 000	11 250

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	3 274	5 488
Shareholder Funds	4 274	6 488

Other Financial Data
Total Fixed Assets Additions	20 000
Total Fixed Assets Cost Or Valuation	20 000	20 000
Total Fixed Assets Depreciation	5 000	8 750
Total Fixed Assets Depreciation Charge In Period	5 000	3 750
Accumulated Depreciation Impairment Property Plant Equipment		8 750	11 563	13 672	15 254	18 815	23 012	26 540	26 828
Additions Other Than Through Business Combinations Property Plant Equipment						9 500	6 101		37 975
Average Number Employees During Period		6	6	6	5	5	6	6	14
Creditors		18 593	10 096	11 391	24 433	17 483	20 120	50 856	77 075
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 492
Disposals Property Plant Equipment									29 660
Increase From Depreciation Charge For Year Property Plant Equipment			2 813	2 109	1 582	3 561	4 197	3 528	5 780
Net Current Assets Liabilities	-10 726	-4 762	102	4 001	7 580	13 133	67 031	69 912	52 061
Property Plant Equipment Gross Cost			20 000	20 000	20 000	29 500	35 601	35 601	43 916
Total Assets Less Current Liabilities	4 274	6 488	8 539	10 329	12 326	23 818	79 620	78 973	69 149
Creditors Due Within One Year Total Current Liabilities	24 605	20 266
Fixed Assets	15 000	11 250
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Depreciation	5 000	8 750
Tangible Fixed Assets Depreciation Charge For Period	5 000	3 750

Company staff

Stuart C.

Role: Director

Appointed: 29 January 2014

Latest update: 11 March 2024

People with significant control

Samantha R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Stuart C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Jessica's Sweets Worcester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

People with significant control

Samantha R.

Stuart C.

Accounts Documents

Company filings

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