Sweetdreams Limited in Cramlington, NE23 1WG

Description

Data updated on: 01-11-2023

This Sweetdreams Limited firm has been operating on the market for 26 years, having launched in 1998. Started with Registered No. 03554243, Sweetdreams is categorised as a Private Limited Company with office in Unit 2A Admiral Business Park, Cramlington NE23 1WG. This enterprise's SIC and NACE codes are 10821, that means Manufacture of cocoa and chocolate confectionery. 2022/08/31 is the last time when company accounts were filed.

The firm works in retail industry. Its FHRSID is 14590. It reports to Portsmouth and its last food inspection was carried out on 2018/02/07 in 59 Fawcett Road, Portsmouth, PO4 0DA. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 10 for hygiene, 10 for its structural management and 5 for confidence in management.

According to the information we have, the firm was established 26 years ago and has been governed by seven directors, and out of them five (Andrew N., Nicholas K., David M. and 2 other directors have been described below) are still active. Moreover, the director's duties are often backed by a secretary - Christopher H., who was chosen by the following firm nearly one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth		119 703	110 843

Balance Sheet
Cash Bank On Hand	133 685		167 099	231 285	78 922	133 685	180 814	243 497	537 916	422 205
Current Assets	730 395	331 599	420 320	685 537	592 629	730 395	796 691	1 079 338	1 355 631	1 348 702
Debtors	474 705	229 594	204 087	413 759	365 051	474 705	480 872	571 649	601 566	780 518
Net Assets Liabilities	202 030		110 843	261 807	260 106	202 030	303 099	433 510	161 122	143 665
Other Debtors	6 952		76 198	149 726	115 222	103 161	6 597	3 526		52 663
Property Plant Equipment	349 967		93 825	99 399	422 707	349 967	320 902	289 929	523 870	576 150
Total Inventories	122 005		49 134	40 493	148 656	122 005	135 005	264 192
Cash Bank In Hand		50 475	167 099
Intangible Fixed Assets		1 955	57
Stocks Inventory		51 530	49 134
Tangible Fixed Assets		96 783	93 825

Capital & Reserves
Called Up Share Capital		200	200
Profit Loss Account Reserve		119 503	110 643
Shareholder Funds		119 703	110 843

Other Financial Data
Accrued Liabilities Deferred Income	6 705		150 480	118 259	37 332	6 705	22 001	70 603	96 362	120 760
Accumulated Amortisation Impairment Intangible Assets			32 045	32 102	32 102		32 102		32 102
Accumulated Depreciation Impairment Property Plant Equipment			106 939	135 788	191 833	275 469	336 880	394 329	517 993	656 245
Additions Other Than Through Business Combinations Property Plant Equipment				34 425	438 950	10 896		26 476		202 157
Amounts Owed By Group Undertakings							77 757	77 756	77 757
Amounts Owed By Group Undertakings Participating Interests	77 756						77 756
Average Number Employees During Period	20						20	20	21	25
Bank Borrowings									247 199	851 293
Bank Borrowings Overdrafts	36 325		8 946	1 047	57 467	107 864	59 978	320 660	173 766	773 781
Bank Overdrafts									238 687	161 199
Corporation Tax Payable			41 747	76 844	25 592		5 840	26 269	8 001
Corporation Tax Recoverable	33 099				19 795	33 099			7 853
Creditors	687 015		44 872	18 318	165 614	161 029	572 140	320 660	789 509	821 177
Deferred Income			18 600	12 600	6 600	600			18 346	18 347
Deferred Tax Liabilities	30 463						11 398
Dividends Paid On Shares	204 612						143 308
Finance Lease Liabilities Present Value Total	52 434		12 230	12 230	101 547	53 165	35 284
Financial Commitments Other Than Capital Commitments	50 150
Fixed Assets	350 142	98 838	93 982	99 574	422 882	350 142	321 077	290 129	524 070	576 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases	499 447				360 000	499 447	372 138
Increase Decrease In Depreciation Impairment Property Plant Equipment							52 307
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-19 065
Increase From Amortisation Charge For Year Intangible Assets				57
Increase From Depreciation Charge For Year Property Plant Equipment				28 850	98 995	83 636	61 411	57 449		149 661
Intangible Assets			57
Intangible Assets Gross Cost			32 102	32 102	32 102		32 102		32 102
Investments	175						175
Investments Fixed Assets	175	100	100	175	175	175	175	200	200	100
Investments In Group Undertakings Participating Interests							175	200	200	100
Investments In Other Entities Measured Fair Value							175
Investments In Subsidiaries	175						175
Loans From Directors							8
Net Current Assets Liabilities	43 380	81 911	76 778	197 550	35 438	43 380	224 551	489 744	426 561	457 678
Number Shares Issued Fully Paid				50	50
Other Creditors	35 063		1 164		6 488	34 463	4 453	2 370	615 743	47 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					42 950					11 409
Other Disposals Property Plant Equipment					59 598					11 625
Other Remaining Borrowings			17 326	4 671	101 547
Other Taxation Social Security Payable	67 004		21 460	22 673	37 761	67 004	77 974	60 750	67 073	70 697
Par Value Share			1	1	1
Prepayments Accrued Income	18 453						37 503	152 727	11 050	43 592
Property Plant Equipment Gross Cost			200 763	235 188	614 540	625 436	657 782	684 258	1 041 863	1 232 395
Provisions For Liabilities Balance Sheet Subtotal			15 045	16 999	32 600	30 463	11 398	25 703		69 086
Raw Materials Consumables	122 005						135 005
Taxation Including Deferred Taxation Balance Sheet Subtotal	-30 463						-11 398
Total Additions Including From Business Combinations Property Plant Equipment							32 346
Total Assets Less Current Liabilities	393 522	180 749	170 760	297 124	458 320	393 522	545 628	779 873	950 631	1 033 928
Total Borrowings									485 886	1 012 492
Trade Creditors Trade Payables	489 484		108 451	249 981	377 682	489 484	366 602	318 616	415 621	436 693
Trade Debtors Trade Receivables	338 445		127 889	264 033	230 034	338 445	359 015	337 640	504 906	684 263
Accruals Deferred Income		21 600	18 600
Creditors Due After One Year		24 409	26 272
Creditors Due Within One Year		249 688	343 542
Intangible Fixed Assets Aggregate Amortisation Impairment		30 147	32 045
Intangible Fixed Assets Amortisation Charged In Period			1 898
Intangible Fixed Assets Cost Or Valuation		32 102	32 102
Number Shares Allotted			20
Provisions For Liabilities Charges		15 037	15 045
Share Capital Allotted Called Up Paid		20	20
Tangible Fixed Assets Additions			23 627
Tangible Fixed Assets Cost Or Valuation		177 136	200 763
Tangible Fixed Assets Depreciation		80 353	106 938
Tangible Fixed Assets Depreciation Charged In Period			26 585