Sweeting Ltd in Crewe, CW1 2HH

Description

Data updated on: 01-11-2023

Sweeting Ltd can be found at Crewe at 10 Queensway. You can find the company by referencing its zip code - CW1 2HH. Sweeting's incorporation dates back to 2012. This business is registered under the number 08280353 and its last known status is active. The company's SIC code is 47799, that means Retail sale of other second-hand goods in stores (not incl. antiques). 2022/02/28 is the last time company accounts were reported.

Benjamin S. is this enterprise's single director, that was appointed twelve years ago.

Benjamin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-10 876	779	39 560

Balance Sheet
Cash Bank On Hand					67 575	53 676	28 548
Current Assets		43 473	90 792	88 019	198 140	194 826	225 798	226 786	279 311	258 141	211 358
Debtors		17 702	26 059	22 836	33 137	26 806	41 793
Net Assets Liabilities				39 560	57 741	77 062	62 748	59 487	84 658	61 574	59 868
Other Debtors				24 038	25 883	18 305	21 345
Property Plant Equipment				82 679	135 160	122 300	165 196
Total Inventories				59 661	97 428	114 344	155 457
Cash Bank In Hand	1	23 971	3 657
Net Assets Liabilities Including Pension Asset Liability	1	-10 876	779	39 560
Stocks Inventory			59 486	59 661
Tangible Fixed Assets		96 306	94 950	82 679

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		-10 877	778	39 559
Shareholder Funds	1	-10 876	779	39 560

Other Financial Data
Accrued Liabilities						2 048	1 012
Accumulated Amortisation Impairment Intangible Assets					3 333	6 667	13 750
Accumulated Depreciation Impairment Property Plant Equipment				33 488	61 909	85 905	120 765
Additions Other Than Through Business Combinations Intangible Assets					10 000	10 000	11 250
Additions Other Than Through Business Combinations Property Plant Equipment					80 902	11 136	77 756
Amounts Owed To Related Parties				529	887
Average Number Employees During Period				11	17	23	28	28	26	27	16
Bank Borrowings				57 292	168 750	31 250	46 475
Bank Overdrafts				1 426
Creditors				57 292	168 750	137 500	105 473	129 390	117 859	148 032	126 002
Fixed Assets				82 679	141 827	125 633	172 696	140 944	108 533	79 871	53 101
Increase From Amortisation Charge For Year Intangible Assets					3 333	3 334	7 083
Increase From Depreciation Charge For Year Property Plant Equipment					28 421	23 996	34 860
Intangible Assets					6 667	3 333	7 500
Intangible Assets Gross Cost					10 000	10 000	21 250
Net Current Assets Liabilities		-25 932	-24 184	25 421	110 201	109 510	120 325	97 396	161 452	110 109	85 356
Other Creditors					886	18 607	16 240
Other Inventories				59 661	97 428	114 344	155 457
Other Remaining Borrowings				32 977	3 024
Prepayments					7 254	8 502	10 184
Property Plant Equipment Gross Cost				116 167	197 069	208 205	285 961
Provisions For Liabilities Balance Sheet Subtotal				11 248	25 537	20 581	28 867	23 922	20 621	15 175	10 089
Taxation Social Security Payable				15 060	28 931	27 193	32 937
Total Assets Less Current Liabilities		70 374	70 766	108 100	252 028	235 143	293 021	238 340	269 985	189 980	138 457
Total Borrowings				57 292	168 750	137 500	201 406
Trade Creditors Trade Payables				106	23 848	6 218	8 809
Trade Debtors Trade Receivables				4 320			10 264
Creditors Due After One Year		81 250	69 792	57 292
Creditors Due Within One Year		69 405	114 976	62 598
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		1 800	1 590	5 522
Provisions For Liabilities Charges			195	11 248
Secured Debts		93 750	82 292	69 792
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		96 306	15 495	4 366
Tangible Fixed Assets Cost Or Valuation		96 306	111 801	116 167
Tangible Fixed Assets Depreciation			16 851	33 488
Tangible Fixed Assets Depreciation Charged In Period			16 851	16 637

Company staff

Benjamin S.

Role: Director

Appointed: 05 November 2012

Latest update: 11 March 2024

People with significant control

Benjamin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 July 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016

Sweeting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

People with significant control

Benjamin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014 - 2015

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