Sweet-creation Limited in Portsmouth, PO2 9SJ

Description

Data updated on: 01-11-2023

2012 marks the founding of Sweet-creation Limited, a firm located at 47 Hilsea Crescent, , Portsmouth. That would make 12 years Sweet-creation has been on the British market, as the company was created on Tuesday 24th January 2012. Its reg. no. is 07922386 and the company zip code is PO2 9SJ. This firm's Standard Industrial Classification Code is 56290 which stands for Other food services. 2022-03-31 is the last time the accounts were reported.

Regarding this specific business, a variety of director's tasks have so far been met by Nicola T. who was arranged to perform management duties in 2012 in January.

Executives who control the firm include: Nicola T. owns 1/2 or less of company shares. Stuart T. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 521	-2 691	2 738	3 695

Balance Sheet
Current Assets	2 224	23 096	41 385	50 555	49 458	57 108	62 836	61 383	62 427	74 016	88 004
Net Assets Liabilities								4 328	-18 192	-2 684	11 096
Cash Bank In Hand	1 323	3 247	6 041	193
Cash Bank On Hand				193	2 727	2 007	1 664	1 277	1 322	4 969
Debtors	509	14 570	23 427	32 223	24 660	29 133	29 509	21 078	21 904	27 713
Other Debtors				1 241	2 562	2 776	3 166	4 000	1 219	437
Property Plant Equipment				1 738	1 454	5 107	4 251	7 196	5 895	5 125
Stocks Inventory	392	5 279	11 917	18 139
Tangible Fixed Assets	2 367	2 307	1 884	1 738
Total Inventories				18 139	22 071	25 968	31 663	39 028	39 201	41 334

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-16 621	-2 791	2 638	3 595
Shareholder Funds	-16 521	-2 691	2 738	3 695

Other Financial Data
Average Number Employees During Period					1	1	2	2	3	3	4
Creditors				48 598	62 066	37 366	48 529	64 251	10 004	10 649	79 735
Fixed Assets										5 125	15 705
Net Current Assets Liabilities	-18 888	-4 998	854	1 957	-12 608	19 742	14 307	-2 868	-14 083	2 840	8 269
Total Assets Less Current Liabilities	-16 521	-2 691	2 738	3 695	-11 154	24 849	18 558	4 328	-8 188	7 965	23 974
Accumulated Depreciation Impairment Property Plant Equipment				2 865	3 348	3 218	4 410	6 041	7 766	9 064
Bank Borrowings Overdrafts					1 482	44	481	1 457	10 004	10 649
Creditors Due Within One Year	21 112	28 094	40 531	48 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment						482
Disposals Property Plant Equipment						757
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 458	2 974	2 396
Increase From Depreciation Charge For Year Property Plant Equipment					483	352	1 192	1 631	1 725	1 298
Number Shares Allotted	100	100	100	100
Other Creditors				37 274	60 308	30 988	48 048	62 144	68 559	70 433
Other Taxation Social Security Payable				276	276
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 603	4 801	8 325	8 661	13 237	13 661	14 189
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 045	709	350	499
Tangible Fixed Assets Cost Or Valuation	3 045	3 754	4 104	4 603
Tangible Fixed Assets Depreciation	678	1 447	2 220	2 865
Tangible Fixed Assets Depreciation Charged In Period	678	769	773	645
Total Additions Including From Business Combinations Property Plant Equipment					199	4 281	336	4 576	424	528
Trade Creditors Trade Payables				11 048	-1	6 334		650	4 053	462
Trade Debtors Trade Receivables				30 982	22 098	26 357	26 343	17 078	20 685	27 276

Company staff

Nicola T.

Role: Director

Appointed: 24 January 2012

Latest update: 29 February 2024

People with significant control

Nicola T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sweet-creation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

People with significant control

Nicola T.

Stuart T.

Accounts Documents

Company filings

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