Sweet Thoughts (bournemouth) Ltd in Southampton, SO40 2NA

Description

Data updated on: 01-11-2023

This particular company is based in Southampton with reg. no. 06579765. It was registered in 2008. The headquarters of the firm is located at The Charmwood Centre Southampton Road Bartley. The postal code for this place is SO40 2NA. The enterprise's classified under the NACE and SIC code 47240, that means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2022-04-30 is the last time the company accounts were reported.

According to the official data, this specific limited company is administered by a single managing director: John K., who was appointed in May 2008. For nine years Robin S., had been managing this limited company up until the resignation in 2017. In addition another director, including Form 10 Directors Fd Ltd quit in April 2008.

Executives with significant control over the firm are: Robin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 721	4 580	7 633	-3 078	-14 234	-8 944

Balance Sheet
Cash Bank In Hand	1 176	861	2 694		1 653	31 602
Cash Bank On Hand						31 602	45 078	28 939	55 045
Current Assets	21 891	34 672	22 126	29 945	30 784	65 741	84 471	67 917	72 945
Debtors	5 615	18 311	4 932	16 945	16 631	21 639	24 393	23 978	3 400
Net Assets Liabilities						-8 944	-1 016	343	4 760
Net Assets Liabilities Including Pension Asset Liability	7 721	4 580	7 633	-3 078	-14 234	-8 944
Other Debtors						17 529	20 578	20 578
Property Plant Equipment						574	430	322	242
Stocks Inventory	15 100	15 500	14 500	13 000	12 500	12 500
Tangible Fixed Assets	1 963	1 472	1 104	1 020	765	574
Total Inventories						12 500	15 000	15 000	14 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 621	4 480	7 533	-3 178	-14 334	-9 044
Shareholder Funds	7 721	4 580	7 633	-3 078	-14 234	-8 944

Other Financial Data
Accrued Liabilities						2 638	2 595	2 540	1 653
Accumulated Depreciation Impairment Property Plant Equipment						4 336	4 480	4 588	4 668
Average Number Employees During Period							4	4	2
Corporation Tax Payable							1 836	2 067
Creditors						74 981	85 725	67 835	68 381
Creditors Due Within One Year	15 740	31 171	15 204	33 650	45 390	74 981
Increase From Depreciation Charge For Year Property Plant Equipment							144	108	80
Net Current Assets Liabilities	6 151	3 501	6 922	-3 705	-14 606	-9 240	-1 254	82	4 564
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						326	-256	282	187
Par Value Share		1	1	1	1	1
Prepayments						4 110	3 815	3 400	3 400
Property Plant Equipment Gross Cost						4 910	4 910	4 910
Provisions For Liabilities Balance Sheet Subtotal						278	192	61	46
Provisions For Liabilities Charges	393	393	393	393	393	278
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				256
Tangible Fixed Assets Cost Or Valuation	4 654	4 654	4 654	4 910	4 910
Tangible Fixed Assets Depreciation	2 691	3 182	3 550	3 890	4 145	4 336
Tangible Fixed Assets Depreciation Charged In Period		491	368	340	255	191
Total Assets Less Current Liabilities	8 114	4 973	8 026	-2 685	-13 841	-8 666	-822	404	4 806
Trade Creditors Trade Payables						15 019	11 087	21 568	2 138

Company staff

John K.

Role: Director

Appointed: 01 May 2008

Latest update: 25 March 2024

Robin S.

Role: Director

Appointed: 01 May 2008

Resigned: 10 April 2017

Latest update: 25 March 2024

Robin S.

Role: Secretary

Appointed: 01 May 2008

Resigned: 10 April 2017

Latest update: 25 March 2024

Form 10 Directors Fd Ltd

Role: Director

Appointed: 29 April 2008

Resigned: 30 April 2008

Latest update: 25 March 2024

People with significant control

Robin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 July 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2018
End Date For Period Covered By Report	30 April 2019
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 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 January 2013
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Sweet Thoughts (bournemouth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Robin S.

Robin S.

Form 10 Directors Fd Ltd

People with significant control

Robin S.

Katherine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Sweet Thoughts (bournemouth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Robin S.

Robin S.

Form 10 Directors Fd Ltd

People with significant control

Robin S.

Katherine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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

HQ address,
2014

HQ address,
2015