Sweetbird Limited, N22 5JP

Description

Data updated on: 01-11-2023

Based in 740 Lordship Lane, Wood Green N22 5JP Sweetbird Limited is a Private Limited Company with 04564766 Companies House Reg No. This firm was founded 22 years ago. The enterprise's SIC code is 47110: . Sweetbird Ltd reported its account information for the period up to Saturday 30th April 2022. The company's latest confirmation statement was submitted on Sunday 16th October 2022.

Bharatkumar P., Chetankumar P., Chandrakant P. and Chandrika P. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since Thursday 6th April 2017. Furthermore, the director's tasks are helped with by a secretary - Bharat P., who was chosen by the business in November 2002.

Chetankumar P. is the individual with significant control over this firm.

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	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 289	182 752	98 990	59 245	23 886	33 765	28 374

Balance Sheet
Cash Bank On Hand								66 751	68 697	69 608	88 157	85 211
Current Assets	166 709	181 972	160 211	71 006	76 605	144 871	126 848	116 943	124 159	128 923	123 932	127 832
Debtors	108 745	65 088	92 546	5 881	16 795	8 080	1 411	3 617	10 612	16 335	1 100	7 391
Net Assets Liabilities							28 374	32 844	1 716	12 880	1 199	12 479
Other Debtors								3 617	3 117	2 803	1 100	7 391
Property Plant Equipment								10 770	15 248	11 436	8 576	18 806
Total Inventories								46 575	44 850	42 980	34 675	35 230
Cash Bank In Hand	37 464	71 534	22 685	18 755	31 960	116 631	96 797
Intangible Fixed Assets	129 666	115 166	100 666	86 166	71 666	57 333	43 000
Net Assets Liabilities Including Pension Asset Liability	232 289	182 752	98 990	49 125	23 886	32 646	28 374
Stocks Inventory	20 500	45 350	44 980	45 120	27 850	20 160	28 640
Tangible Fixed Assets	19 259	14 444	11 589	8 691	7 597	11 964	7 961

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	232 189	182 652	98 890	49 025	23 786	33 665	28 274
Shareholder Funds	232 289	182 752	98 990	59 245	23 886	33 765	28 374

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								186 333	200 666	214 999	214 999
Accumulated Depreciation Impairment Property Plant Equipment								60 965	63 914	67 726	70 586	76 856
Average Number Employees During Period								4	4	4	4	4
Creditors							23 429	10 397	124 383	104 012	100 581	63 634
Dividends Paid									8 000
Fixed Assets	148 925	129 610	112 255	94 857	79 263	69 297	50 961	39 437	29 582	11 437	8 577	18 807
Increase From Amortisation Charge For Year Intangible Assets									14 333	14 333
Increase From Depreciation Charge For Year Property Plant Equipment									2 949	3 812	2 860	6 270
Intangible Assets								28 667	14 334	1	1	1
Intangible Assets Gross Cost								215 000	215 000	215 000	215 000
Net Current Assets Liabilities	83 364	53 142	-13 265	-35 612	-55 377	96 704	103 419	106 546	96 517	105 455	93 203	57 306
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors								123 139	124 383	104 012	59 748	32 330
Other Taxation Social Security Payable								3 212	3 212	6 836	2 610	1 695
Par Value Share			1			1			1	1	1	1
Profit Loss									-9 917	11 164
Property Plant Equipment Gross Cost								71 735	79 162	79 162	79 162	95 662
Total Additions Including From Business Combinations Property Plant Equipment									7 427			16 500
Total Assets Less Current Liabilities	232 289	182 752	98 990	59 245	23 336	163 502	154 380	145 983	126 099	116 892	101 780	76 113
Trade Creditors Trade Payables								3 895	17 693	632	5 952	39 255
Administrative Expenses									128 797	120 163
Amortisation Expense Intangible Assets									14 333	14 333
Bank Borrowings Overdrafts											40 833	31 304
Cost Sales									605 551	516 257
Depreciation Expense Property Plant Equipment									2 949	3 812
Finance Lease Liabilities Present Value Total												14 176
Gross Profit Loss									22 083	16 790
Operating Profit Loss									-9 936	17 971
Other Interest Receivable Similar Income Finance Income									19	29
Other Operating Income Format1									96 778	121 344
Profit Loss On Ordinary Activities Before Tax									-9 917	18 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities										6 836
Trade Debtors Trade Receivables										6 037
Turnover Revenue									627 634	533 047
Creditors Due Within One Year Total Current Liabilities	83 345	128 830
Intangible Fixed Assets Aggregate Amortisation Impairment	85 334	99 834	114 334	128 834	143 334	157 667	172 000
Intangible Fixed Assets Amortisation Charged In Period		14 500	14 500	14 500	14 500	14 333	14 333
Intangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000	215 000	215 000	215 000	215 000
Tangible Fixed Assets Cost Or Valuation	56 708	56 708	57 716	57 716	59 155	64 185	65 335
Tangible Fixed Assets Depreciation	37 449	42 264	46 127	49 025	51 558	54 720	57 374
Tangible Fixed Assets Depreciation Charge For Period		4 815
Creditors Due After One Year						133 069	126 006
Creditors Due Within One Year		128 830	173 476	106 618	128 632	48 167	23 429
Number Shares Allotted			100			100
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Additions			1 008		1 439	8 362	1 150
Tangible Fixed Assets Depreciation Charged In Period			3 863	2 898	2 533	3 995	2 654