Sweetone Trade Limited in Liverpool, L7 7DP

Description

Data updated on: 01-11-2023

This firm is registered in Liverpool registered with number: 08435268. It was set up in the year 2013. The main office of the firm is situated at 8-10 Myrtle Street . The postal code is L7 7DP. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/01/30.

The company is a supermarket or hypermarket operator. Its FHRSID is PI/000261967. It reports to Liverpool and its last food inspection was carried out on 2014/06/17 in 8-10 Myrtle Street, Liverpool, L7 7DP. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 0 for its structural management and 5 for confidence in management.

Within this business, the full scope of director's duties have so far been performed by Wanzhen S. who was selected to lead the company in 2017. Since 2018 Nguyet L., had been performing the duties for this specific business up until the resignation in 2022. What is more another director, including Guiqing X. quit on 2018-04-15. Furthermore, the director's tasks are constantly helped with by a secretary - Bing Z., who was selected by this specific business in January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					71 748	1 377	52 291	40 524	1 460	2 594	459	3 903
Current Assets	61 772	61 772	31 368	31 368	271 798	85 285	125 175	122 430	159 112	145 644	153 039	88 813
Debtors			2 731	2 731	50	3 908	42 884	31 906	43 652	48 050	57 580	49 910
Net Assets Liabilities					201 124	236 668	293 809	269 537	251 881	232 735	183 323	224 308
Other Debtors					5 089	3 908	42 884	31 906	33 109	46 401	46 401	46 420
Property Plant Equipment					104 884	90 767	73 909	53 932	41 348	31 900	25 698	20 906
Total Inventories					200 000	80 000	30 000	50 000	114 000	95 000	95 000	35 000
Cash Bank In Hand	6 772	6 772	8 637	8 637	71 748
Net Assets Liabilities Including Pension Asset Liability	199 743	199 743	197 516	197 516	201 124
Stocks Inventory	55 000	55 000	20 000	20 000	200 000
Tangible Fixed Assets	8 155	8 155	35 216	35 216	104 884

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-257		-2 484	-2 484	1 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 856	76 112	91 937	109 914	123 698	134 332	142 899	149 869
Additions Other Than Through Business Combinations Property Plant Equipment						16 139	15 345		1 200	1 186	2 365	2 178
Amounts Owed To Group Undertakings Participating Interests					393 064	132 359	80 317	58 317	50 197	2 077	108 530	8 171
Average Number Employees During Period						10	10	8	4	3	3	3
Bank Borrowings										50 000	42 184	32 389
Bank Overdrafts									9 556
Corporation Tax Payable						3 971
Creditors					22 533	42 025	59 958	77 050	133 382	36 758	176 118	77 807
Finance Lease Liabilities Present Value Total						6 315	3 068	2 797
Fixed Assets	243 155	243 155	270 216	270 216	339 884	325 767	308 909	288 932	276 348	266 900	260 698	255 906
Increase From Depreciation Charge For Year Property Plant Equipment						30 256	24 636	18 477	13 784	10 634	8 567	6 970
Investments Fixed Assets	235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000
Net Current Assets Liabilities	-43 412	-43 412	-72 700	-72 700	249 216	43 260	65 217	45 380	25 730	108 886	-23 079	11 006
Other Creditors					22 000	30 000	39 633	48 445	93 613	19 412	10 420	25 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 811	500
Other Disposals Property Plant Equipment							16 378	2 000
Other Investments Other Than Loans						235 000	235 000	235 000	235 000	235 000	235 000	235 000
Other Taxation Social Security Payable					533	1 739
Property Plant Equipment Gross Cost					150 740	166 879	165 846	163 846	165 046	166 232	168 597	170 775
Taxation Social Security Payable						5 710	17 257	-1 422	-429	-3 949	4 832	12
Total Assets Less Current Liabilities	199 743	199 743	197 516	197 516	589 100	369 027	374 126	334 312	302 078	375 786	237 619	266 912
Trade Creditors Trade Payables								27 230	30 642	21 295	52 336	44 068
Trade Debtors Trade Receivables									10 543	1 649	11 179	3 490
Bank Borrowings Overdrafts Secured					387 976
Borrowings			104 068		22 582
Capital Employed	199 743	199 743	197 516	197 516	201 124
Creditors Due After One Year					387 976
Creditors Due Within One Year	105 184	105 184	104 068	104 068	22 582
Number Shares Allotted		200 000		200 000	200 000
Number Shares Allotted Increase Decrease During Period		200 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		10 874		38 800	101 066
Tangible Fixed Assets Cost Or Valuation		10 874		49 674	150 740
Tangible Fixed Assets Depreciation		2 719		14 458	45 856
Tangible Fixed Assets Depreciation Charged In Period		2 719		11 739	31 398
Value Shares Allotted Increase Decrease During Period		200 000

Company staff

Bing Z.

Role: Secretary

Appointed: 18 January 2017

Latest update: 23 March 2024

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

Wanzhen S.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

Bing Z.

Notified on 19 October 2016

Ceased on 18 January 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2014
Date Approval Accounts	14 November 2014

Sweetone Trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bing Z.

Wanzhen S.

Nguyet L.

Guiqing X.

Nguyet L.

Bing Z.

Nguyet L.

Bing Z.

Wanzhen S.

People with significant control

Wanzhen S.

Bing Z.

Accounts Documents

Sweetone Trade food hygiene ratings

Retailers - supermarkets/hypermarkets address

Address

Suburb

City

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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