Sweet Ventures Limited is categorised as Private Limited Company, that is registered in C/o Edge Recovery Limited, 5-7 Ravensbourne Road, Bromley. The headquarters' post code is BR1 1HN. This enterprise has been 35 years on the British market. The company's Companies House Registration Number is 02387211. This firm's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. 2019-03-31 is the last time when the accounts were filed.
Sweet Ventures Limited
General information
Name:
Sweet Ventures Ltd
Office Address:
C/o Edge Recovery Limited 5-7 Ravensbourne Road BR1 1HN Bromley
Number: 02387211
Incorporation date: 1989-05-22
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 1 104 137 | 1 149 447 | 1 550 836 |
| Current Assets | 2 991 235 | 3 113 095 | 3 361 446 |
| Debtors | 926 371 | 1 028 182 | 953 612 |
| Net Assets Liabilities | 1 850 754 | 2 033 699 | 1 994 419 |
| Other Debtors | 61 331 | 110 631 | 130 426 |
| Property Plant Equipment | 931 865 | 933 283 | 881 110 |
| Total Inventories | 960 727 | 935 466 | 856 998 |
| Other Financial Data | |||
| Taxation Compliance Services Fees | 16 545 | 31 060 | 14 160 |
| Director Remuneration | 154 000 | 136 125 | 136 500 |
| Dividend Recommended By Directors | 500 000 | 500 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | 140 475 | 147 360 | 220 537 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 522 895 | 2 650 022 | 2 501 022 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -10 068 | -8 340 | |
| Administrative Expenses | 1 721 109 | 1 626 500 | 1 104 589 |
| Applicable Tax Rate | 20 | 19 | 19 |
| Average Number Employees During Period | 230 | 228 | 231 |
| Cash Cash Equivalents Cash Flow Value | 1 104 137 | ||
| Comprehensive Income Expense | 509 360 | 682 945 | 460 720 |
| Corporation Tax Payable | 144 964 | 185 434 | 152 956 |
| Cost Sales | 13 195 419 | 13 054 812 | 13 340 410 |
| Creditors | 140 475 | 147 360 | 220 537 |
| Current Tax For Period | 144 964 | 185 434 | 152 956 |
| Depreciation Amortisation Expense | 280 898 | 265 774 | 291 067 |
| Depreciation Expense Property Plant Equipment | 280 898 | 265 773 | 291 067 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 138 646 | 440 067 | |
| Disposals Property Plant Equipment | 183 558 | 555 152 | |
| Dividend Per Share Interim | 5 000 | 5 000 | |
| Dividends Paid | 300 000 | 500 000 | 500 000 |
| Dividends Paid Classified As Financing Activities | -300 000 | -500 000 | -500 000 |
| Dividends Paid On Shares Interim | 300 000 | 500 000 | 500 000 |
| Finished Goods | 960 727 | 935 466 | 856 998 |
| Fixed Assets | 956 865 | 958 283 | 906 110 |
| Further Operating Expense Item Component Total Operating Expenses | 17 000 | 18 000 | 25 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 845 310 | 2 478 717 | 3 131 940 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 320 | -73 870 | 276 276 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -63 209 | -101 811 | 74 570 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 219 831 | 245 588 | 606 809 |
| Gain Loss On Disposals Property Plant Equipment | 219 831 | 245 588 | 606 809 |
| Gross Profit Loss | 2 380 632 | 2 483 787 | 1 700 145 |
| Income Taxes Paid Refund Classified As Operating Activities | -124 256 | -146 841 | -180 869 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 135 591 | 45 310 | 401 389 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 969 | 1 877 | -4 565 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 45 196 | -25 261 | -78 468 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 265 773 | 291 067 | |
| Investment Property | 25 000 | 25 000 | 25 000 |
| Investment Property Fair Value Model | 25 000 | 25 000 | |
| Net Cash Flows From Used In Financing Activities | 300 000 | 500 000 | 500 000 |
| Net Cash Flows From Used In Investing Activities | 59 808 | 36 852 | -371 130 |
| Net Cash Flows From Used In Operating Activities | -495 399 | -582 162 | -530 259 |
| Net Cash Generated From Operations | -619 655 | -729 003 | -711 128 |
| Net Current Assets Liabilities | 1 100 464 | 1 278 808 | 1 356 538 |
| Net Interest Received Paid Classified As Investing Activities | -1 570 | -951 | -3 215 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Operating Profit Loss | 662 673 | 859 237 | 597 556 |
| Other Creditors | 5 499 | 4 102 | 5 229 |
| Other Deferred Tax Expense Credit | 13 888 | -10 068 | -8 340 |
| Other Interest Receivable Similar Income Finance Income | 1 570 | 951 | 3 215 |
| Other Operating Income Format1 | 3 150 | 1 950 | 2 000 |
| Other Taxation Social Security Payable | 229 302 | 248 886 | 250 577 |
| Par Value Share | 1 | 1 | |
| Prepayments | 865 040 | 917 551 | 823 186 |
| Proceeds From Sales Property Plant Equipment | -247 099 | -290 500 | -721 894 |
| Profit Loss | 509 360 | 682 945 | 460 720 |
| Profit Loss On Ordinary Activities Before Tax | 664 243 | 860 188 | 600 771 |
| Property Plant Equipment Gross Cost | 3 454 760 | 3 583 305 | 3 382 132 |
| Provisions | 66 100 | 56 032 | 47 692 |
| Provisions For Liabilities Balance Sheet Subtotal | 66 100 | 56 032 | 47 692 |
| Purchase Property Plant Equipment | -308 477 | -328 303 | -353 979 |
| Social Security Costs | 230 619 | 282 065 | 371 244 |
| Staff Costs Employee Benefits Expense | 3 968 387 | 4 114 623 | 4 444 983 |
| Tax Expense Credit Applicable Tax Rate | 132 849 | 163 436 | 114 146 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 112 | 13 465 | 22 810 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 454 | 8 533 | 18 978 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 154 883 | 177 243 | 140 051 |
| Total Additions Including From Business Combinations Property Plant Equipment | 312 103 | 353 979 | |
| Total Assets Less Current Liabilities | 2 057 329 | 2 237 091 | 2 262 648 |
| Total Current Tax Expense Credit | 140 995 | 187 311 | 148 391 |
| Total Operating Lease Payments | 3 838 936 | 3 874 604 | 3 959 423 |
| Trade Creditors Trade Payables | 961 303 | 899 698 | 906 648 |
| Turnover Revenue | 15 576 051 | 15 538 599 | 15 040 555 |
| Wages Salaries | 3 737 768 | 3 832 558 | 4 073 739 |
Company staff
People with significant control
Rvs Holdings Ltd
Address:
43/45 La Motte Street, St Helier, JE4 8SD, Jersey
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
Jersey
Place registered
Jersey
Registration number
79526
Notified on
6 April 2016
Ceased on
23 May 2017
Nature of control:
over 3/4 of shares
Rvs Holdings Ltd
Address:
43-45 La Motte Street, St Helier, Jersey, JE4 8SD, Jersey
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
Jersey
Place registered
Jersey
Registration number
79526
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Rvs Holdings Ltd
Address:
43-45 La Motte Street, St Helier, JE4 8SD, Jersey
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
Jersey
Place registered
Jersey
Registration number
79526
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 05 June 2021 |
| Confirmation statement last made up date | 22 May 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
Company filings
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Confirmation statement
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Free Download
Full accounts data made up to 2019-03-31 (AA)
filed on: 12th, December 2019
filed on: 12th, December 2019
accounts
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(23 pages)
(23 pages)
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