New Sweet Sensation Limited in Cheshire, CW2 6JU

Description

Data updated on: 01-11-2023

New Sweet Sensation Limited could be gotten hold of in 95 Manor Way, Crewe in Cheshire. Its zip code is CW2 6JU. New Sweet Sensation has been present on the British market for the last thirty two years. Its reg. no. is 02675486. This firm's Standard Industrial Classification Code is 93290, that means Other amusement and recreation activities n.e.c.. New Sweet Sensation Ltd reported its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-01-07.

There is a number of two directors controlling this specific limited company right now, including Alan D. and Adrian M. who have been doing the directors tasks since January 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-29	2017-03-28	2018-03-27	2019-03-26	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-32 069	-36 505	-36 577

Balance Sheet
Cash Bank On Hand			1 955	1 298	1 312	2		1 858	1 630	143
Current Assets			3 455	1 298	15 646	22 615	12 771	7 658	13 210	5 690
Debtors	3 562		1 500		14 334	22 613	12 771	5 840	11 580	5 547
Net Assets Liabilities			-36 577	-30 066	-20 706	-21 948	-37 163	-51 103	-45 581	-45 932
Other Debtors					10 818	17 066	7 224	293	6 033
Property Plant Equipment			9 780	7 335	5 501	4 125	3 093	2 319	1 739	1 304
Cash Bank In Hand			1 955
Net Assets Liabilities Including Pension Asset Liability	-32 069	-36 505	-36 577
Tangible Fixed Assets	4 699	5 690	9 780

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-32 073	-36 509	-36 581
Shareholder Funds	-32 069	-36 505	-36 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			75 494	77 939	79 773	81 149	82 181	82 955	83 535	83 970
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts			3 125	2 500	2 500	15 167	12 762	3 599	15 184	10 085
Corporation Tax Payable					3 516	5 547	5 547	5 547	5 547	5 547
Corporation Tax Recoverable					3 516	5 547	5 547	5 547	5 547	5 547
Creditors			19 208	19 436	17 392	15 167	12 762	20 000	15 184	10 085
Increase From Depreciation Charge For Year Property Plant Equipment				2 445	1 834	1 376		774	580	435
Net Current Assets Liabilities	-25 588	-34 393	-27 149	-17 965	-8 815	-10 906	-27 494	-33 382	-32 136	-37 151
Other Creditors			4 509	173	2 174	4 309	4 523	4 885	3 348	19 169
Other Taxation Social Security Payable					14 755	21 665	28 058	27 049	31 429	13 099
Property Plant Equipment Gross Cost			85 274	85 274	85 274		85 274	85 274	85 274
Total Assets Less Current Liabilities	-20 889	-28 703	-17 369	-10 630	-3 314	-6 781	-24 401	-31 063	-30 397	-35 847
Amount Specific Advance Or Credit Directors			4 579	840	4 733
Amount Specific Advance Or Credit Made In Period Directors				21 646	25 147
Amount Specific Advance Or Credit Repaid In Period Directors				17 907	19 574
Accrued Liabilities			3 519	3 521	2 016
Administrative Expenses			70 699	70 012
Bank Borrowings			21 640	21 436	19 392
Creditors Due After One Year	11 180	7 802	19 208
Creditors Due Within One Year	29 150	34 393	30 604
Depreciation Expense Property Plant Equipment			3 259	2 445
Finance Lease Liabilities Present Value Total			493	493
Interest Payable Similar Charges Finance Costs			1 728	3 902
Number Shares Allotted		4	4
Operating Profit Loss			1 656	10 413
Other Operating Income Format1			805	300
Par Value Share		1	1
Profit Loss			-72	6 511
Profit Loss On Ordinary Activities Before Tax			-72	6 511
Secured Debts	23 953	22 664	21 640
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		2 887	7 349
Tangible Fixed Assets Cost Or Valuation	75 038	77 925	85 274
Tangible Fixed Assets Depreciation	70 339	72 235	75 494
Tangible Fixed Assets Depreciation Charged In Period		1 896	3 259
Turnover Revenue			71 550	80 125
Advances Credits Directors	498	194
Advances Credits Made In Period Directors	10 489
Advances Credits Repaid In Period Directors	10 970

Company staff

Alan D.

Role: Secretary

Appointed: 07 January 1992

Latest update: 3 January 2024

Alan D.

Role: Director

Appointed: 07 January 1992

Latest update: 3 January 2024

Adrian M.

Role: Director

Appointed: 07 January 1992

Latest update: 3 January 2024

Nigel R.

Role: Director

Appointed: 17 January 1992

Resigned: 31 December 1994

Latest update: 3 January 2024

Christopher D.

Role: Director

Appointed: 17 January 1992

Resigned: 31 December 1994

Latest update: 3 January 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 07 January 1992

Resigned: 07 January 1992

Latest update: 3 January 2024

Lesley G.

Role: Nominee Director

Appointed: 07 January 1992

Resigned: 07 January 1992

Latest update: 3 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 January 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	29 March 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2016
End Date For Period Covered By Report	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 March 2017
End Date For Period Covered By Report	27 March 2018

New Sweet Sensation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Alan D.

Adrian M.

Nigel R.

Christopher D.

Dorothy G.

Lesley G.

Accounts Documents

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