Sweetman Developments Ltd in Hereford, HR4 7BS

Description

Data updated on: 01-11-2023

This enterprise is widely known as Sweetman Developments Ltd. The company was founded 15 years ago and was registered with 07090089 as its reg. no. The registered office of the company is based in Hereford. You may visit it at 2 Wyevale Business Park, Kings Acre. This firm's SIC code is 42990: Construction of other civil engineering projects n.e.c.. 28th February 2023 is the last time company accounts were filed.

Michelle G. and Roger S. are the enterprise's directors and have been cooperating as the Management Board since November 2009.

Executives who have control over the firm are as follows: Michelle G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 626	11 329	39 552	62 799	26 689	3 206

Balance Sheet
Cash Bank In Hand	11 746	48 269	7 334	2 738	729	187 938
Cash Bank On Hand						187 938	592 943	39 430	82 855	10 780	25 279	268 728	801 350
Current Assets	172 136	148 809	66 127	90 167	434 367	598 066	678 342	110 171	522 866	666 914	714 853	1 671 892	2 312 768
Debtors	10 390	1 375	33 793	82 429	12 429	29 669	21 433	15 858	19 274	15 521	544 477	192 702	74 596
Property Plant Equipment						14 449	39 688	89 231	90 773	82 780	97 583	85 011	129 697
Stocks Inventory	150 000	99 165	25 000	5 000	421 209	380 459
Tangible Fixed Assets	838	587	1 516	3 199	10 941	14 449
Total Inventories						380 459	63 966	54 883	420 737	640 613	145 097	1 210 462	1 436 822
Other Debtors												196 702	74 596
Net Assets Liabilities Including Pension Asset Liability	14 626	11 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 526	11 229	39 452	62 699	26 589	3 106
Shareholder Funds	14 626	11 329	39 552	62 799	26 689	3 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 306	20 624	41 576	65 067	86 536	109 672	132 038	169 485
Additions Other Than Through Business Combinations Investment Property Fair Value Model								110 000
Average Number Employees During Period							2	3	3	4	4	4	4
Creditors						609 309	646 146	285 757	713 133	763 514	773 226	1 413 960	1 815 889
Creditors Due Within One Year		138 067	28 091	30 567	418 619	609 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 500			2 258
Disposals Property Plant Equipment								10 000			2 443
Fixed Assets	838	587					39 688	199 231	200 773	192 780	207 583	195 011	239 697
Increase From Depreciation Charge For Year Property Plant Equipment							10 318	23 452	23 491	21 469	25 394	22 366	37 447
Investment Property								110 000	110 000	110 000	110 000	110 000	110 000
Investment Property Fair Value Model								110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	13 788	10 742	38 036	59 600	15 748	-11 243	32 196	-175 586	-190 267	-96 600	-58 373	257 932	496 879
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 755	60 312	130 807	155 840	169 316	207 255	217 049	299 182
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						7 915
Tangible Fixed Assets Cost Or Valuation	906	906	2 403	5 273	16 840	24 755
Tangible Fixed Assets Depreciation	68	319	887	2 074	5 899	10 306
Tangible Fixed Assets Depreciation Charged In Period						4 407
Total Additions Including From Business Combinations Property Plant Equipment							35 557	80 495	25 033	13 476	40 382	9 794	82 133
Total Assets Less Current Liabilities	14 626	11 329	39 552	62 799	26 689	3 206	71 884	23 645	10 506	96 180	149 210	452 943	736 576
Other Creditors												1 244 428	1 686 070
Other Taxation Social Security Payable												114 805	88 531
Trade Creditors Trade Payables												54 727	41 288
Trade Debtors Trade Receivables												-4 000
Creditors Due Within One Year Total Current Liabilities	158 348	138 067
Tangible Fixed Assets Depreciation Charge For Period		251

Company staff

Michelle G.

Role: Director

Appointed: 28 November 2009

Latest update: 13 April 2024

Roger S.

Role: Director

Appointed: 28 November 2009

Latest update: 13 April 2024

People with significant control

Michelle G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger S.

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

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 September 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 September 2013

Sweetman Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

Roger S.

People with significant control

Michelle G.

Roger S.

Accounts Documents

Company filings

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