Sweet Let Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Sweet Let Limited with the registration number 07900466 has been competing in the field for 12 years. This particular Private Limited Company is located at Central Chambers, 45-47 Albert Street, Rugby and their post code is CV21 2SG. This enterprise's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. Sweet Let Ltd reported its account information for the financial year up to 2022-04-30. Its latest confirmation statement was submitted on 2023-01-06.

We have a group of two directors leading this specific firm now, including Lee B. and Balvinder S. who have been performing the directors responsibilities for one year.

Balvinder S. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	963	696	19 847	28 502

Balance Sheet
Cash Bank In Hand	1 389	13 498	19 684	41 074
Cash Bank On Hand				41 074	32 942	21 183	42 069	73 447	98 333	94 025	105 438
Current Assets	6 532	17 219	28 419	46 360	37 196	24 491	43 672	78 159	101 381	98 651	110 364
Debtors	5 143	3 721	8 735	5 286	4 254	3 308	1 603	4 712	3 048	4 626	4 926
Net Assets Liabilities					10 281	-2 803	5 159	43 369	12 378	48 754	51 647
Net Assets Liabilities Including Pension Asset Liability	963	696	19 847
Other Debtors				2 500	640			1 598
Property Plant Equipment				13 531	11 119	23 349	19 293	17 314	14 076	23 653	19 737
Tangible Fixed Assets		619	14 514	13 531

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	763	496	19 647	28 302
Shareholder Funds	963	696	19 847	28 502

Other Financial Data
Accrued Liabilities				3 132	2 690	2 790	3 285	2 925	3 735	3 525	7 370
Accumulated Depreciation Impairment Property Plant Equipment				7 572	10 575	8 637	13 734	18 439	22 277	13 880	19 245
Amounts Owed To Directors						4 708	15 245	7 200	6 999	6 793	5 731
Average Number Employees During Period					3	3	3	3	4	4	4
Corporation Tax Payable				17 330	21 913	21 220	19 770	28 727	27 334	26 122	25 196
Creditors				31 389	38 034	8 257	4 415	52 104	40 833	21 827	19 430
Creditors Due Within One Year	5 569	17 018	23 086	31 389
Deferred Tax Asset Debtors						431	820	927	1 289	3 495	3 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 052				24 360
Disposals Property Plant Equipment						16 500				73 000
Finance Lease Liabilities Present Value Total						8 257	4 415			21 827	19 430
Increase Decrease In Property Plant Equipment						25 000				70 787
Increase From Depreciation Charge For Year Property Plant Equipment					3 003	6 114	5 097	4 705	3 838	15 963	5 365
Net Current Assets Liabilities	963	201	5 333	14 971	-838	-17 895	-9 719	26 055	39 135	46 928	51 340
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				7 482	8 914	9 070	10 666	12 776	13 057	9 398	15 826
Par Value Share	1	1	1	1
Prepayments				2 699	3 052	2 877	783	2 187	1 759	1 131	1 167
Property Plant Equipment Gross Cost				21 103	21 694	31 986	33 027	35 753	36 353	37 533	38 982
Provisions For Liabilities Charges		124
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		825	17 632	2 646
Tangible Fixed Assets Cost Or Valuation		825	18 457	21 103
Tangible Fixed Assets Depreciation		206	3 943	7 572
Tangible Fixed Assets Depreciation Charged In Period		206	3 737	3 629
Total Additions Including From Business Combinations Property Plant Equipment					591	26 792	1 041	2 726	600	74 180	1 449
Total Assets Less Current Liabilities	963	820	19 847	28 502	10 281	5 454	9 574	43 369	53 211	70 581	71 077
Trade Creditors Trade Payables				2 234	681	978	583	476	1 954	2 671	1 862
Trade Debtors Trade Receivables					216
Bank Borrowings Overdrafts									9 167
Increase Decrease Through Other Changes Property Plant Equipment								-25 000
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-12 200

Company staff

Lee B.

Role: Director

Appointed: 27 February 2023

Latest update: 4 January 2024

Balvinder S.

Role: Director

Appointed: 06 April 2022

Latest update: 4 January 2024

People with significant control

Balvinder S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 23rd October 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	23rd October 2014
Annual Accounts 23rd October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23rd October 2015
Annual Accounts 26th October 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	26th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26th September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26th September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Sweet Let Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Balvinder S.

Barbara K.

Matthew S.

People with significant control

Balvinder S.

Accounts Documents

Company filings

Filing category

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