Sweetmore Ltd in Manchester, M25 0TL

Description

Data updated on: 01-11-2023

Sweetmore started its operations in 1998 as a Private Limited Company with reg. no. 03680807. This particular business has been functioning for twenty six years and it's currently active. This company's registered office is based in Manchester at 2nd Floor Parkgates Bury New Road. Anyone can also find the firm using the zip code, M25 0TL. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was filed on 9th December 2022.

According to the official data, this firm is supervised by 1 managing director: Jack J., who was designated to this position on 2001-11-28. That firm had been governed by David W. till December 2002. Furthermore a different director, namely David B. gave up the position on 1999-07-01. What is more, the managing director's tasks are often backed by a secretary - Sarah F., who joined this firm in January 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	206 545	225 630	234 754	294 522	309 220	307 573

Balance Sheet
Cash Bank On Hand								67 311	98 643
Current Assets	164 632	165 852	340 852	118 281	214 954	151 787	153 299	159 636	378 457	611 066	216 940
Debtors	4 000	6 046						217 771	279 814
Net Assets Liabilities						307 573	181 192	203 547	116 714	119 870	169 899
Property Plant Equipment								150 000
Cash Bank In Hand	4 075	3 249
Net Assets Liabilities Including Pension Asset Liability	206 545	225 630	234 754	294 522	309 220	307 573
Tangible Fixed Assets	292 400	292 400

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	141 743	160 828
Shareholder Funds	206 545	225 630	234 754	294 522	309 220	307 573

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 200
Average Number Employees During Period								1	1	1	2
Creditors						102 748	87 438	96 582	126 514	128 306	400 664
Disposals Property Plant Equipment									85 200
Fixed Assets	292 400	292 400	292 400	579 572	418 556	470 540	315 340	454 652	100 000	107 750	354 823
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-64 800
Investments Fixed Assets								172 481	100 000
Net Current Assets Liabilities	98 047	107 928	259 804	308 703	115 142	49 039	65 861	63 054	251 943	482 760	-183 724
Property Plant Equipment Gross Cost								150 000
Total Assets Less Current Liabilities	390 447	400 328	552 204	601 103	533 698	519 579	381 201	517 706	351 943	590 510	171 099
Total Increase Decrease From Revaluations Property Plant Equipment									-64 800
Creditors Due After One Year	183 902	174 698	317 450	306 581	224 478	212 006
Creditors Due Within One Year	66 585	57 924	81 048	96 750	99 812	102 748
Current Asset Investments	156 557	156 557
Instalment Debts Due After5 Years	73 902	63 432	50 803	39 934	27 831	15 359
Number Shares Allotted		1
Par Value Share		1
Revaluation Reserve	64 801	64 801
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	292 400	292 400