S.t. Sweets Ltd in Manchester, M13 0RQ

Description

Data updated on: 01-11-2023

This firm is known as S.t. Sweets Ltd. This firm first started thirteen years ago and was registered under 07761529 as its registration number. The head office of this firm is based in Manchester. You can contact them at 592-594 Stockport Road, Longsight. This company has operated under three previous names. Its first listed name, S.t. Sweets, was switched on February 14, 2022 to Tkk Properties. The current name, in use since 2022, is S.t. Sweets Ltd. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-05-30.

This company has just one director presently running this particular limited company, namely Tariq M. who's been executing the director's tasks since September 5, 2011.

Tariq M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
S.t. Sweets Ltd 2022-06-10
Tkk Properties Limited 2022-02-14
S.t. Sweets Ltd 2011-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 096

Balance Sheet
Cash Bank On Hand				5 553	1 874	3 605	5 347	1 837	1 133	997	2 043
Current Assets	25 070	26 780	40 149	35 623	1 874				1 133	6 816	7 088
Debtors		3 000	11 332	5 070						5 819	5 045
Net Assets Liabilities				25 393	-6 061	2 719	20 893	37 739	50 388	63 131	71 373
Property Plant Equipment				22 674	443 405	420 298	420 298	444 688	444 688	444 688	444 688
Total Inventories				25 000
Cash Bank In Hand	2 570	2 780	2 317	5 553
Net Assets Liabilities Including Pension Asset Liability	7 096	11 447	15 842	25 393
Stocks Inventory	22 500	21 000	26 500	25 000
Tangible Fixed Assets	8 879	13 357	9 765	22 674

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 095	11 446	15 841	25 392
Shareholder Funds	7 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 095	12 095	12 095	12 095	12 095	12 095	12 095	12 095
Additions Other Than Through Business Combinations Property Plant Equipment					420 731			24 390
Average Number Employees During Period								1	1	1	1
Bank Borrowings					278 201	259 274	246 729	236 144	231 255	215 573	195 561
Corporation Tax Payable				2 304	-9
Creditors				32 904	29 789	18 560	14 603	6 722	4 658	6 280	11 972
Net Current Assets Liabilities	-1 783	-1 910	6 077	2 719	-27 915	-14 955	-9 256	-4 885	-3 525	536	-4 884
Other Creditors				13 911	4 626	5 485	5 487	4 446	401	401	7 507
Other Disposals Property Plant Equipment						23 107
Other Taxation Social Security Payable				475	2 166
Property Plant Equipment Gross Cost				34 769	455 500	432 393	432 393	456 783	456 783	456 783	456 783
Taxation Social Security Payable					2 157			1 101	4 257	5 879	4 465
Total Assets Less Current Liabilities	7 096			25 393	415 490	405 343	411 042	439 803	441 163	445 224	439 804
Trade Creditors Trade Payables				16 214	23 006	13 075	9 116	1 175
Trade Debtors Trade Receivables				5 070						5 819	5 045
Capital Employed	7 096	11 447	15 842	25 393
Creditors Due Within One Year	26 853	28 690	34 072	32 904
Par Value Share	1	1	1	1
Fixed Assets	8 879
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	10 673	6 315	640	17 141
Tangible Fixed Assets Cost Or Valuation	10 673	16 988	17 628	34 769
Tangible Fixed Assets Depreciation	1 794	3 631	7 863	12 095
Tangible Fixed Assets Depreciation Charged In Period	1 794	1 837	4 232	4 232

Company staff

Tariq M.

Role: Director

Appointed: 05 September 2011

Latest update: 4 January 2024

People with significant control

Tariq M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-09-05
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 February 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 1 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 April 2014

S.t. Sweets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq M.

People with significant control

Tariq M.

Accounts Documents

Company filings

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