Sweet Design (UK) Ltd in Warmley, BS30 8XT

Website

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www.sweetdesignuk.co.uk

Description

Data updated on: 01-11-2023

Registered with number 06032136 18 years ago, Sweet Design (UK) Ltd is a Private Limited Company. The actual mailing address is Unit 1, Office 1, Tower Lane Business Park, Tower Lane Warmley. The company's SIC and NACE codes are 74100 - specialised design activities. The most recent annual accounts were submitted for the period up to 2021-12-31 and the most recent confirmation statement was submitted on 2022-12-18.

Maria S. is the enterprise's single managing director, that was assigned to lead the company in 2006. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of John T. as a secretary since 2006.

Executives who control the firm include: John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 724	86 933	111 237	112 716	47 895

Balance Sheet
Cash Bank On Hand					111 374	88 476	73 848	51 179	44 907	18 792	27 648	17 867
Current Assets	115 234	121 793	142 662	154 693	118 846	93 559	77 037	64 053	48 167	21 734	30 946	23 460
Debtors	22 223	12 063	10 146	19 660	5 402	3 607	1 498	10 963	1 092	2 942	2 074	4 340
Net Assets Liabilities					47 895	28 581	19 423	8 038	625	243	3 928	-2 714
Other Debtors					150					1 767		1 017
Property Plant Equipment					4 104	3 074	2 122	1 592	1 194	896	5 547	4 279
Total Inventories					2 070	1 476	1 691	1 910	2 168		1 224	1 253
Cash Bank In Hand	89 008	100 836	131 088	128 586	111 374
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	64 724	86 933	111 237	112 716	47 895
Stocks Inventory	4 003	8 894	1 428	6 447	2 070
Tangible Fixed Assets	6 501	4 876	5 408	4 052	4 104

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	64 723	86 932	111 236	112 715	47 894
Shareholder Funds	64 724	86 933	111 237	112 716	47 895

Other Financial Data
Accrued Liabilities					6 681	1 518	1 495	8 120	1 699	7 536	7 708	2 620
Accumulated Amortisation Impairment Intangible Assets					27 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					10 744	11 774	9 136	9 666	10 064	10 362	12 212	13 639
Additions Other Than Through Business Combinations Property Plant Equipment											6 501	159
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					77 235	67 437	59 329	57 305	48 510	22 218	31 512	30 453
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-31 831	-3 971	-2 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 346
Disposals Property Plant Equipment							-3 590
Fixed Assets	21 501	16 876	14 408	10 052	7 104	3 074
Increase From Amortisation Charge For Year Intangible Assets						3 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 030	708	530	398	298	1 850	1 427
Increase In Loans Owed To Related Parties Due To Loans Advanced										1 620	12 624	6 755
Intangible Assets					3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans Owed To Related Parties									41 539	11 328	19 981	24 663
Net Current Assets Liabilities	44 523	71 032	97 911	103 474	41 611	26 122	17 708	6 748	-343	-483	-566	-6 993
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors					66 335	58 912	48 616	43 996	42 024	12 804	19 981	24 662
Par Value Share						1	1	1	1	1	1	1
Prepayments							257	259
Property Plant Equipment Gross Cost					14 848	14 848	11 258	11 258	11 258	11 258	17 759	17 918
Provisions For Liabilities Balance Sheet Subtotal					820	615	407	302	226	170	1 053
Taxation Social Security Payable					1 272	1 456	1 456	1 955	773	1 192	1 034
Total Assets Less Current Liabilities	66 024	87 908	112 319	113 526	48 715	29 196	19 830	8 340	851	413	4 981	-2 714
Trade Creditors Trade Payables					2 947	5 551	7 762	3 233	4 014	685	2 789	3 171
Trade Debtors Trade Receivables					5 252	3 607	1 241	10 705	1 092	1 175	2 074	3 323
Work In Progress					2 070	1 476	1 691	1 910	2 168
Amount Specific Advance Or Credit Directors					65 792	58 477	46 449	43 387	41 539	11 328
Amount Specific Advance Or Credit Made In Period Directors					-2 745	-12 675	-14 323	-5 543	-9 878	-31 831
Amount Specific Advance Or Credit Repaid In Period Directors					37 787	5 360	2 295	2 481	8 030	1 620
Amount Due From To Related Party					-5 313
Creditors Due Within One Year	70 711	50 761	44 751	51 219	77 235
Provisions For Liabilities Charges	1 300	975	1 082	810	820

Company staff

John T.

Role: Secretary

Appointed: 18 December 2006

Latest update: 8 March 2024

Maria S.

Role: Director

Appointed: 18 December 2006

Latest update: 8 March 2024

People with significant control

John T.

Notified on 18 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria S.

Notified on 18 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014

Sweet Design (UK) Ltd

General information

Name:

Office Address:

Contact information

Website

www.sweetdesignuk.co.uk

Description

Financial data based on annual reports

Company staff

John T.

Maria S.

People with significant control

John T.

Maria S.

Accounts Documents

Company filings

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