Sweet & Spice Limited in Stoke-on-trent, ST4 2BB

Description

Data updated on: 01-11-2023

Sweet & Spice came into being in 2015 as a company enlisted under no 09641217, located at ST4 2BB Stoke-on-trent at 128 Boughey Road. This firm has been in business for 9 years and its official state is active. This company's registered with SIC code 56103 and their NACE code stands for Take-away food shops and mobile food stands. The company's most recent financial reports describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-16.

Mohammed M. is this enterprise's single director, who was appointed 9 years ago. That business had been presided over by Shamim M. up until October 2019.

Mohammed M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	200

Balance Sheet
Cash Bank On Hand							121 850	185 561
Current Assets		12 269	16 304	20 840	77 029	51 185	131 744	193 138
Debtors							4 764	1 842
Net Assets Liabilities		2 056	4 087	2 811	2 687	19 664	80 842	111 256
Other Debtors							2 534
Property Plant Equipment							65 479	55 350
Total Inventories							5 130	5 735
Cash Bank In Hand	200
Net Assets Liabilities Including Pension Asset Liability	200

Capital & Reserves
Shareholder Funds	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							31 220	44 700
Additions Other Than Through Business Combinations Property Plant Equipment								3 351
Average Number Employees During Period				12	12	12	14	15
Bank Borrowings							29 801	19 785
Bank Overdrafts							9 806	10 016
Creditors		32 377	28 663	31 809	38 214	71 416	61 153	98 418
Finance Lease Liabilities Present Value Total							6 143	6 398
Fixed Assets		22 164	16 446	13 780	12 985	39 895	65 479
Increase From Depreciation Charge For Year Property Plant Equipment								13 480
Net Current Assets Liabilities		-20 108	-12 359	-10 969	38 815	-20 231	70 591	94 720
Other Creditors							18 827	40 660
Property Plant Equipment Gross Cost							96 699	100 050
Taxation Social Security Payable							26 377	41 344
Total Assets Less Current Liabilities		2 056	4 087	2 811	51 800	60 062	136 070	150 070
Trade Debtors Trade Receivables							2 230	1 842
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200

Company staff

Mohammed M.

Role: Director

Appointed: 16 June 2015

Latest update: 17 December 2023

People with significant control

Mohammed M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-06-16
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Sweet & Spice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Shamim M.

People with significant control

Mohammed M.

Accounts Documents

Company filings

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