Sweet Briar Office Solutions Ltd in Norwich, NR3 2BT

Description

Data updated on: 01-11-2023

Sweet Briar Office Solutions Ltd has been prospering on the British market for twelve years. Started with registration number 07902645 in the year 2012, the company is based at 2 Frensham Road, Norwich NR3 2BT. This business's classified under the NACE and SIC code 46650 which means Wholesale of office furniture. Its latest annual accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-03-05.

In this specific company, many of director's responsibilities have so far been executed by Jonathan H. and Robert J.. Amongst these two people, Robert J. has supervised company for the longest period of time, having become a member of the Management Board on 2015-05-20.

Michael M. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-148 244	-165 312	-152 658	-136 618

Balance Sheet
Cash Bank On Hand					20 295	54 181	43 480	25 729	49 149	63 917	20 952	26 219
Current Assets	179 275	244 217	263 602	303 419	303 419	307 312	335 306	313 340	306 765	280 287	268 315	301 809
Debtors	119 640	199 114	225 519	269 612	269 612	224 495	257 910	252 877	232 298	189 132	216 500	246 056
Net Assets Liabilities					-136 618	-85 148	-9 898	15 020	26 220	99 716	67 711	99 942
Other Debtors						53 838	42 412	49 244	36 212	40 653	78 076	104 564
Property Plant Equipment					20 739	14 166	11 687	10 801	8 904	8 297	6 743
Total Inventories					13 512	28 636	33 916	34 734	25 318	27 238	30 863	29 534
Cash Bank In Hand	37 828	27 743	23 039	20 295
Net Assets Liabilities Including Pension Asset Liability	-148 244
Stocks Inventory	21 807	17 360	15 044	13 512
Tangible Fixed Assets	48 708	32 127	25 435	20 739

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-148 344	-165 412	-152 758	-136 718
Shareholder Funds	-148 244	-165 312	-152 658	-136 618

Other Financial Data
Accrued Liabilities									1 538	1 538
Accumulated Depreciation Impairment Property Plant Equipment					31 970	25 711	28 530	30 989	33 206	34 954	36 508	37 519
Additions Other Than Through Business Combinations Property Plant Equipment						1 163	340	1 573	320	1 141
Average Number Employees During Period					5	5	6	5	5	5	5	5
Bank Borrowings							126 108	106 227	106 227	64 083	53 718
Creditors					460 776	406 626	126 108	106 227	106 227	64 083	53 718	166 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 567
Disposals Property Plant Equipment						-13 995
Increase From Depreciation Charge For Year Property Plant Equipment						3 308	2 819	2 459	2 217	1 748	1 554	1 011
Net Current Assets Liabilities	-182 784	-190 580	-174 813	-157 357	-157 357	-99 314	104 523	110 446	123 543	155 502	114 686	135 586
Other Creditors						238 437	7 397	4 192				2 991
Other Inventories					13 512	28 636	33 916	34 734	25 318	27 238	30 863
Prepayments									7 822	3 327	4 252
Property Plant Equipment Gross Cost					52 709	39 877	40 217	41 790	42 110	43 251	43 251
Taxation Social Security Payable						18 034	24 207	23 892	17 552	37 503	50 415
Total Assets Less Current Liabilities	-134 076	-158 453	-149 378	-136 618		-85 148	116 210	121 247	132 447	163 799	121 429	141 318
Total Borrowings							126 108	106 227	106 227	64 083	53 718
Trade Creditors Trade Payables						150 155	179 982	154 930	164 132	85 744	103 214	105 415
Trade Debtors Trade Receivables						170 657	215 498	203 633	188 264	145 152	138 424	141 492
Bank Borrowings Overdrafts											53 718	41 376
Creditors Due After One Year	14 168	6 859	3 280
Creditors Due Within One Year	362 059	434 797	438 415	460 776
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable											50 415	57 817
Par Value Share	1	1	1	1
Secured Debts	21 478		3 578	3 280
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	72 703	556		673
Tangible Fixed Assets Cost Or Valuation	62 679	52 036	52 036	52 709
Tangible Fixed Assets Depreciation	13 971	19 909	26 600	31 970
Tangible Fixed Assets Depreciation Charged In Period	13 971	8 738	6 692	5 370
Tangible Fixed Assets Disposals	10 024	11 199
Obligations Under Finance Lease Hire Purchase Contracts After One Year			3 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 800

Company staff

Jonathan H.

Role: Director

Appointed: 14 July 2023

Latest update: 3 March 2024

Robert J.

Role: Director

Appointed: 20 May 2015

Latest update: 3 March 2024

Peter F.

Role: Secretary

Appointed: 15 May 2013

Resigned: 23 September 2013

Latest update: 3 March 2024

Michael M.

Role: Director

Appointed: 11 January 2013

Resigned: 14 July 2023

Latest update: 3 March 2024

James T.

Role: Director

Appointed: 09 January 2012

Resigned: 15 May 2013

Latest update: 3 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 June 2013

Sweet Briar Office Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Robert J.

Peter F.

Michael M.

James T.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Sweet Briar Office Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Robert J.

Peter F.

Michael M.

James T.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013