Sparkling Strawberry Ltd in Nottingham, NG1 6EE

Description

Data updated on: 01-11-2023

05489376 - registration number assigned to Sparkling Strawberry Ltd. This company was registered as a Private Limited Company on 2005-06-23. This company has existed in this business for nineteen years. This firm can be reached at C/o Bridgewood Financial Solutions Limited Cumberland House in Nottingham. The office's post code assigned to this location is NG1 6EE. The enterprise's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. The business latest annual accounts were submitted for the period up to 2020-06-30 and the most recent annual confirmation statement was released on 2021-06-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	47 514	30 780	43 209	40 216	25 247	13 544

Balance Sheet
Cash Bank In Hand	15 496	19 136	37 201	29 494	55 401	40 869
Cash Bank On Hand						40 869	23 912	28 363	5 628	166 634
Current Assets	224 037	215 635	263 375	224 947	198 677	193 374	164 507	156 137	122 484	267 947
Debtors	7 609	8 596	11 822	10 691	13 635	13 510	13 330	15 634	15 357	996
Net Assets Liabilities						13 544	1 404	13 406	48 270	8 073
Net Assets Liabilities Including Pension Asset Liability	47 514	30 780	43 209	40 216	25 247	13 544
Property Plant Equipment						34 763	46 544	46 467	40 955	34 674
Stocks Inventory	200 932	187 903	214 352	184 762	129 641	138 995
Tangible Fixed Assets	6 195	5 147	3 712	16 778	35 844	34 763
Total Inventories						138 995	127 265	112 140	101 499	100 317

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 512	30 778	43 207	40 214	25 245	13 542
Shareholder Funds	47 514	30 780	43 209	40 216	25 247	13 544

Other Financial Data
Amount Specific Advance Or Credit Directors					124 712	116 748	128 947	66 253	23 442	3 739
Amount Specific Advance Or Credit Made In Period Directors						49 624	28 061	62 954	42 811	43 963
Amount Specific Advance Or Credit Repaid In Period Directors						41 660	40 260	260		24 260
Accrued Liabilities						7 862	4 934	4 974	5 224	3 364
Accumulated Depreciation Impairment Property Plant Equipment						22 535	30 913	37 471	43 953	50 234
Average Number Employees During Period							10	12	12	13
Corporation Tax Payable						9 958	10 964	7 252	12 056	8 506
Creditors						207 640	200 804	180 370	107 388	147 500
Creditors Due After One Year	25 465	18 856	12 047	5 436
Creditors Due Within One Year	156 238	170 296	211 236	192 838	202 204	207 640
Increase From Depreciation Charge For Year Property Plant Equipment							8 378	6 558	6 482	6 281
Merchandise						138 995	127 265	112 140	101 499	100 317
Net Current Assets Liabilities	67 799	45 339	52 139	32 109	-3 527	-14 266	-36 297	-24 233	15 096	127 487
Number Shares Allotted		2	2	2	2	2
Other Remaining Borrowings								40 619	13 843	71 490
Other Taxation Social Security Payable						396	635	649	-649	2 890
Par Value Share		1	1	1	1	1
Prepayments						13 510	13 330	15 634	15 357	606
Property Plant Equipment Gross Cost						57 298	77 457	83 938	84 908
Provisions For Liabilities Balance Sheet Subtotal						6 953	8 843	8 828	7 781	6 588
Provisions For Liabilities Charges	1 015	850	595	3 235	7 070	6 953
Secured Debts	31 877	25 465	18 656	12 045	4 899
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 277	694	15 266	23 830	6 135
Tangible Fixed Assets Cost Or Valuation	23 833	26 110	26 804	42 070	65 900	57 298
Tangible Fixed Assets Depreciation	17 638	20 963	23 092	25 292	30 056	22 535
Tangible Fixed Assets Depreciation Charged In Period		3 325	2 129	2 200	4 764	7 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 737
Tangible Fixed Assets Disposals						14 737
Total Additions Including From Business Combinations Property Plant Equipment							20 159	6 481	970
Total Assets Less Current Liabilities	73 994	50 486	55 851	48 887	32 317	20 497	10 247	22 234	56 051	162 161
Trade Creditors Trade Payables						59 812	37 743	48 137	36 392	18 700
Advances Credits Directors	118 383	127 139	143 212	121 732	124 712	116 748
Advances Credits Made In Period Directors		41 504	115 285	68 740	44 080
Advances Credits Repaid In Period Directors		50 260	131 358	47 260	47 060
Bank Borrowings Overdrafts										27 500
Trade Debtors Trade Receivables										390
Fixed Assets	6 195	5 147

Company staff

Gordon P.

Role: Director

Appointed: 12 July 2006

Latest update: 22 February 2024

Gordon P.

Role: Secretary

Appointed: 23 June 2005

Latest update: 22 February 2024

Sarah P.

Role: Director

Appointed: 23 June 2005

Latest update: 22 February 2024

People with significant control

Gordon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 June 2020
Confirmation statement next due date	07 July 2022
Confirmation statement last made up date	23 June 2021

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Sparkling Strawberry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon P.

Gordon P.

Sarah P.

People with significant control

Gordon P.

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sparkling Strawberry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon P.

Gordon P.

Sarah P.

People with significant control

Gordon P.

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016