Sweethay Developments Limited in Taunton, TA3 7PB

Description

Data updated on: 01-11-2023

The Sweethay Developments Limited business has been operating offering its services for at least 14 years, as it's been founded in 2010. Started with Registered No. 07388916, Sweethay Developments is categorised as a Private Limited Company with office in Middle Sweethay Farm, Taunton TA3 7PB. This enterprise's SIC and NACE codes are 55209 - Other holiday and other collective accommodation. 2022-09-30 is the last time when account status updates were filed.

Sarah J. is the company's individual director, that was appointed in 2010 in September. This firm had been led by Richard J. up until Monday 13th April 2015.

Executives with significant control over the firm are: Sarah J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Francis L. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	15 843	60 241	52 139	56 901

Balance Sheet
Debtors				4 904	4 454	5 264	5 264	1 905
Net Assets Liabilities				56 901	53 672	55 479	53 844	52 906	71 920
Property Plant Equipment				198 088	195 476	190 967	186 614	185 663	179 087
Net Assets Liabilities Including Pension Asset Liability	15 843	60 241	52 139	56 901
Tangible Fixed Assets	163 602	208 068	200 184	198 088

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-28 861	-39 379	-47 481	-42 719
Shareholder Funds	15 843	60 241	52 139	56 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 297	36 047	41 799	47 268	53 933	61 757
Additions Other Than Through Business Combinations Property Plant Equipment					3 136	1 244	1 116	5 714	1 248
Average Number Employees During Period				1	1	1	1	1	1
Creditors				99 341	94 992	90 608	86 361	39 739	41 631
Increase From Depreciation Charge For Year Property Plant Equipment					5 749	5 752	5 469	6 665	7 824
Net Current Assets Liabilities			-42 728	-41 846	-46 812	-44 880	-46 409	-93 018	-62 157
Property Plant Equipment Gross Cost				228 386	231 522	232 766	233 882	239 596	240 844
Provisions For Liabilities Balance Sheet Subtotal									3 379
Total Assets Less Current Liabilities	130 351	169 875	157 456	156 242	148 664	146 087	140 205	92 645	116 930
Creditors Due After One Year	114 508	109 634	105 317	99 341
Creditors Due Within One Year	33 251	38 193	42 728	46 750
Fixed Assets	163 602	208 068	200 184	198 088
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Revaluation Reserve		54 916	54 916	54 916
Share Premium Account	44 604	44 604	44 604	44 604
Value Shares Allotted	100	100	100	100

Company staff

Sarah J.

Role: Director

Appointed: 28 September 2010

Latest update: 25 February 2024

People with significant control

Sarah J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Francis L.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 January 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2021-09-30

Sweethay Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Richard J.

People with significant control

Sarah J.

Francis L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies