Sweetings (city) Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

00567496 - registration number of Sweetings (city) Limited. This company was registered as a Private Limited Company on 1956-06-12. This company has been present on the British market for 68 years. The firm could be gotten hold of in 167 Turners Hill in Cheshunt. The company's area code assigned to this location is EN8 9BH. The firm's registered with SIC code 56101 : Licensed restaurants. Sweetings (city) Ltd reported its account information for the financial period up to 2022/06/30. The business latest confirmation statement was submitted on 2023/04/14.

Within the following business, a number of director's obligations have so far been done by Suzanne K., Joanne G. and Ann B.. As for these three managers, Ann B. has been with the business for the longest period of time, having been a member of directors' team for nine years.

Ann B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 017	300 164	267 996	268 078	357 569	390 933

Balance Sheet
Cash Bank In Hand	226 813	235 421	186 872	212 588	282 694	208 738
Cash Bank On Hand						208 738	167 200	73 390	26 658	14 101	21 922	92 988	129 489
Current Assets	289 713	298 623	252 096	276 321	370 744	387 828	372 320	174 890	114 973	82 027	72 847	135 266	182 942
Debtors	45 250	50 250	47 150	47 483	75 542	158 524	184 259	70 648	57 645	53 176	41 675	32 128	32 603
Property Plant Equipment						63 390	66 751	61 256	56 683	52 580	49 121	46 451	43 947
Stocks Inventory	17 650	12 952	18 074	16 250	12 508	20 566
Tangible Fixed Assets	104 530	88 846	82 813	74 832	63 607	63 390
Total Inventories						20 566	20 861	30 852	30 670	14 750	9 250	10 150	20 850
Net Assets Liabilities Including Pension Asset Liability	261 017	300 164

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	250 017	289 164	256 996	257 078	346 569	379 933
Shareholder Funds	261 017	300 164	267 996	268 078	357 569	390 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						188 534	193 171	198 917	203 490	207 593	211 052	213 972	216 476
Average Number Employees During Period							21	12	22	15	14	18	19
Creditors						60 285	56 906	73 587	52 881	178 375	188 593	145 913	206 904
Creditors Due Within One Year		87 305	66 913	83 075	76 782	60 285
Increase From Depreciation Charge For Year Property Plant Equipment							4 637	5 746	4 573	4 103	3 459	2 920	2 504
Net Current Assets Liabilities	156 487	211 318	185 183	193 246	293 962	327 543	305 414	101 303	62 092	-96 348	-115 746	-10 647	-23 962
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						251 924	259 922	260 173	260 173	260 173	260 173	260 423
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			8 410	6 294		12 270
Tangible Fixed Assets Cost Or Valuation	224 950	224 950	233 360	239 654	239 654	251 924
Tangible Fixed Assets Depreciation	120 420	136 104	150 547	164 822	176 047	188 534
Tangible Fixed Assets Depreciation Charged In Period			14 443	14 275	11 225	12 487
Total Additions Including From Business Combinations Property Plant Equipment							7 998	251				250
Total Assets Less Current Liabilities	261 017	300 164	267 996	268 078	357 569	390 933	394 397	162 559	118 775	-43 768	-66 625	35 804	19 985
Creditors Due Within One Year Total Current Liabilities	133 226	87 305
Fixed Assets	104 530	88 846
Tangible Fixed Assets Depreciation Charge For Period		15 684

Company staff

Suzanne K.

Role: Director

Appointed: 07 February 2020

Latest update: 5 May 2024

Joanne G.

Role: Director

Appointed: 07 February 2020

Latest update: 5 May 2024

Ann B.

Role: Director

Appointed: 01 October 2015

Latest update: 5 May 2024

Richard B.

Role: Secretary

Appointed: 12 June 2001

Resigned: 12 September 2019

Latest update: 5 May 2024

Richard B.

Role: Director

Appointed: 12 June 2001

Resigned: 12 September 2019

Latest update: 5 May 2024

Richard B.

Role: Director

Appointed: 12 June 2001

Resigned: 01 October 2015

Latest update: 5 May 2024

Jennifer W.

Role: Director

Appointed: 10 December 1993

Resigned: 12 June 2001

Latest update: 5 May 2024

Graham N.

Role: Director

Appointed: 14 April 1992

Resigned: 14 November 1993

Latest update: 5 May 2024

Patricia N.

Role: Director

Appointed: 14 April 1992

Resigned: 12 June 2001

Latest update: 5 May 2024

People with significant control

Ann B.

Notified on 12 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard B.

Notified on 30 June 2016

Ceased on 12 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 January 2014
Date Approval Accounts	22 January 2014

Sweetings (city) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne K.

Joanne G.

Ann B.

Richard B.

Richard B.

Richard B.

Jennifer W.

Graham N.

Patricia N.

People with significant control

Ann B.

Richard B.

Accounts Documents

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