Sweet Dreamers Limited in Chichester, PO19 8FX

Website

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www.sweetdreamers.co.uk

Description

Data updated on: 01-11-2023

Sweet Dreamers Limited with reg. no. 06664789 has been competing in the field for sixteen years. The Private Limited Company can be found at 2 Dukes Court, Bognor Road, Chichester and its postal code is PO19 8FX. The company's registered with SIC code 47650 - Retail sale of games and toys in specialised stores. Sweet Dreamers Ltd reported its account information for the financial period up to 2022-08-31. Its latest annual confirmation statement was submitted on 2023-07-24.

In the firm, all of director's responsibilities have been executed by Bernard H., Harry H. and Lynda H.. Out of these three executives, Lynda H. has carried on with the firm for the longest period of time, having become a part of directors' team on 2008-08-05.

Lynda H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	-10 236	-8 532	74 287	268 064	530 347

Balance Sheet
Cash Bank On Hand						305 096	642 195	872 410	868 103	1 541 381	1 740 946	1 580 588
Current Assets	1	128 429	177 972	309 406	498 544	821 570	1 378 969	1 551 598	1 627 902	2 024 064	2 478 459	2 719 560
Debtors	1	28 415	146 156	194 748	225 857	471 508	482 439	433 855	366 350	283 685	309 209	417 916
Net Assets Liabilities						530 347	921 529	1 206 291	1 396 105	1 596 358	1 891 925	2 088 728
Property Plant Equipment						2 545	5 551	16 128	12 519	7 350	8 632	7 898
Total Inventories						44 966	248 584	239 267	372 818	196 596	383 432	721 056
Cash Bank In Hand		17 034	6 498	65 018	128 350	305 096
Stocks Inventory		82 980	25 318	49 640	135 918	44 966
Tangible Fixed Assets					1 000	2 545

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-10 237	-8 533	74 286	268 063	530 346
Shareholder Funds	1	-10 236	-8 532	74 287	268 064	530 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 292	3 574	8 042	13 957	17 619	21 567	25 407
Average Number Employees During Period						1	2	4	8	8	7	7
Creditors						293 768	461 936	358 371	241 938	47 645	593 526	636 756
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets											8 633	7 898
Increase From Depreciation Charge For Year Property Plant Equipment							2 282	4 468	5 915	5 071	3 948	3 840
Net Current Assets Liabilities	1	-10 236	-8 532	74 287	267 064	527 802	917 033	1 193 227	1 385 964	1 638 049	1 884 933	2 082 804
Property Plant Equipment Gross Cost						3 837	9 125	24 170	26 476	24 969	30 199	33 305
Provisions For Liabilities Balance Sheet Subtotal							1 055	3 064	2 378	1 396	1 640	1 974
Total Additions Including From Business Combinations Property Plant Equipment							5 288	15 045	2 306		5 230	3 105
Total Assets Less Current Liabilities	1	-10 236	-8 532	74 287	268 064	530 347	922 584	1 209 355	1 398 483	1 645 399	1 893 565	2 090 702
Useful Life Property Plant Equipment Years												4
Advances Credits Directors					21 515							154 093
Advances Credits Made In Period Directors					21 515							186 569
Advances Credits Repaid In Period Directors												118 683
Amount Specific Advance Or Credit Directors										24 760	86 207	154 093
Amount Specific Advance Or Credit Made In Period Directors								47 270		50 000	47 520	186 569
Amount Specific Advance Or Credit Repaid In Period Directors								47 270		25 240	24 760	118 683
Creditors Due Within One Year		138 665	186 504	235 119	231 480	293 768
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset					8 419
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 751	6 066	20 631	2 402	44 872
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					1 333	2 504
Tangible Fixed Assets Cost Or Valuation					1 333	3 837
Tangible Fixed Assets Depreciation					333	1 292
Tangible Fixed Assets Depreciation Charged In Period					333	959
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 409
Disposals Property Plant Equipment										1 507

Company staff

Bernard H.

Role: Director

Appointed: 15 March 2021

Latest update: 26 January 2024

Harry H.

Role: Director

Appointed: 01 March 2018

Latest update: 26 January 2024

Lynda H.

Role: Director

Appointed: 05 August 2008

Latest update: 26 January 2024

People with significant control

Lynda H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 April 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 June 2014

Sweet Dreamers Limited

General information

Name:

Office Address:

Contact information

Website

www.sweetdreamers.co.uk

Description

Financial data based on annual reports

Company staff

Bernard H.

Harry H.

Lynda H.

Joyce H.

Joyce H.

People with significant control

Lynda H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Sweet Dreamers Limited

General information

Name:

Office Address:

Contact information

Website

www.sweetdreamers.co.uk

Description

Financial data based on annual reports

Company staff

Bernard H.

Harry H.

Lynda H.

Joyce H.

Joyce H.

People with significant control

Lynda H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012