So Sweet Barnstaple Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Started with Reg No. 09005074 10 years ago, So Sweet Barnstaple Limited is categorised as a Private Limited Company. The firm's current office address is Lifford Hall Tunnel Lane, Kings Norton Birmingham. The firm's declared SIC number is 47240 meaning Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. So Sweet Barnstaple Ltd released its latest accounts for the financial period up to 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-04-22.

As for this company, the full extent of director's obligations have so far been executed by Anthony R. who was formally appointed on 22nd April 2014. What is more, the managing director's assignments are assisted with by a secretary - Samantha R., who joined the following company in November 2014.

Samantha R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 330	2 008

Balance Sheet
Cash Bank On Hand			6 743	6 548	21 820	19 211	12 843	47 207	10 684
Current Assets	42 156	43 034	59 794	57 934	75 138	92 623	131 135	137 278	132 821
Debtors	15 607	19 629	19 871	18 386	18 318	31 412	80 292	67 771	94 737
Net Assets Liabilities			3 858	1 375	531	1 180	4 820	9 813	5 246
Property Plant Equipment			3 082	5 693	5 218	22 565	18 980	13 166	8 474
Total Inventories			33 180	33 000	35 000	42 000	38 000	22 300	27 400
Cash Bank In Hand	7 938	4 605
Net Assets Liabilities Including Pension Asset Liability	1 330	2 008
Stocks Inventory	18 611	18 800
Tangible Fixed Assets	4 868	3 805

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	330	1 008
Shareholder Funds	1 330	2 008

Other Financial Data
Total Fixed Assets Additions	6 491	205
Total Fixed Assets Cost Or Valuation	6 491	6 696
Total Fixed Assets Depreciation	1 623	2 891
Total Fixed Assets Depreciation Charge In Period	1 623	1 268
Accumulated Depreciation Impairment Property Plant Equipment			3 919	5 818	7 556	13 651	19 979	25 793	31 473
Additions Other Than Through Business Combinations Property Plant Equipment				4 510	1 263	23 442	2 743		988
Average Number Employees During Period			4	6	6	9	11	6	6
Creditors			59 018	33 585	42 070	70 467	76 163	85 008	101 298
Depreciation Rate Used For Property Plant Equipment				25	25	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				1 899	1 738	6 095	6 328	5 814	5 680
Net Current Assets Liabilities	-3 538	-1 797	776	24 349	33 068	22 156	54 972	52 270	31 523
Property Plant Equipment Gross Cost			7 001	11 511	12 774	36 216	38 959	38 959	39 947
Total Assets Less Current Liabilities	1 330	2 008	3 858	30 042	38 286	44 721	73 952	65 436	39 997
Creditors Due Within One Year Total Current Liabilities	45 694	44 831
Fixed Assets	4 868	3 805
Tangible Fixed Assets Additions	6 491	205
Tangible Fixed Assets Cost Or Valuation	6 491	6 696
Tangible Fixed Assets Depreciation	1 623	2 891
Tangible Fixed Assets Depreciation Charge For Period	1 623	1 268

Company staff

Samantha R.

Role: Secretary

Appointed: 03 November 2014

Latest update: 5 February 2024

Anthony R.

Role: Director

Appointed: 22 April 2014

Latest update: 5 February 2024

People with significant control

Samantha R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

So Sweet Barnstaple Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Anthony R.

People with significant control

Samantha R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies