Sweetstyle And Co in Lincolnshire, PE21 6NA

Description

Data updated on: 01-11-2023

Registered at The Old Vicarage, Church Close, Lincolnshire PE21 6NA Sweetstyle And Co is a Private Unlimited Company with 01294287 Companies House Reg No. This company was founded 47 years ago. This company's Standard Industrial Classification Code is 1430, that means Raising of horses and other equines. 2021-12-31 is the last time when company accounts were reported.

As for this particular limited company, most of director's assignments up till now have been met by William W. and Carole W.. When it comes to these two executives, Carole W. has managed limited company for the longest time, having been a vital part of company's Management Board since 1995. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of William W. as a secretary since 1995.

Carole W. is the individual who has 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	401 792	412 395	398 632	418 634

Balance Sheet
Cash Bank In Hand	52 698	55 822	61 093	300
Cash Bank On Hand				300	27 025	97 114	137 005	219 527	177 601	198 284
Current Assets	371 234	373 999	343 429	349 639	335 251	312 533	368 810	404 798	320 586	418 460
Debtors	176 035	204 658	172 806	172 554	218 046	115 656	77 608	51 504	35 255	104 824
Net Assets Liabilities				418 634	410 841	385 306	417 191	416 901	374 361	402 616
Net Assets Liabilities Including Pension Asset Liability	401 792	412 395	398 632	418 634
Other Debtors				21 190	21 033	11 128	7 665
Property Plant Equipment				117 515	114 284	125 983	121 336	121 498	122 123	125 276
Stocks Inventory	142 501	113 519	109 530	176 785
Tangible Fixed Assets	98 180	95 658	93 315	117 515
Total Inventories				176 785	90 180	99 763	154 197	133 767	107 730	115 352

Capital & Reserves
Called Up Share Capital	1 704	1 704	1 704	1 704
Profit Loss Account Reserve	241 576	252 179	238 416	258 418
Shareholder Funds	401 792	412 395	398 632	418 634

Other Financial Data
Amount Specific Advance Or Credit Directors			100 149	99 800	99 172	59 550	30 661	16 983
Amount Specific Advance Or Credit Made In Period Directors						1 323
Amount Specific Advance Or Credit Repaid In Period Directors				349	628	40 945	28 889	13 678	16 983
Accumulated Depreciation Impairment Property Plant Equipment				26 426	29 657	34 868	39 332	44 595	49 715	49 736
Average Number Employees During Period					2	2	2	2	2	3
Creditors				47 600	37 559	49 947	70 165	106 165	65 637	137 356
Creditors Due Within One Year	66 568	56 067	37 166	47 600
Debtors Due After One Year	-21 390	-21 190	-21 287	-21 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment							456			5 859
Disposals Property Plant Equipment							458			7 950
Dividends Paid					28 035	56 839	56 839	56 812	56 988	56 972
Fixed Assets	98 978	96 456	94 113	118 313	115 082	126 781	122 134	122 296	122 921	126 074
Increase From Depreciation Charge For Year Property Plant Equipment					3 231	5 211	4 920	5 263	5 120	5 880
Investments Fixed Assets	798	798	798	798	798	798	798	798	798	798
Net Current Assets Liabilities	304 666	317 932	306 263	302 039	297 692	262 586	298 645	298 633	254 949	281 104
Number Shares Allotted		100	100	100
Other Creditors					25 930	28 826
Other Taxation Social Security Payable					5 960	5 216
Par Value Share		1	1	1
Profit Loss					20 242	31 304	88 724	56 522	14 448	85 227
Property Plant Equipment Gross Cost				143 941	143 941	160 851	160 668	166 093	171 838	175 012
Provisions For Liabilities Balance Sheet Subtotal				1 718	1 933	4 061	3 588	4 028	3 509	4 562
Provisions For Liabilities Charges	1 852	1 993	1 744	1 718
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	158 512	158 512	158 512	158 512
Tangible Fixed Assets Additions				28 390
Tangible Fixed Assets Cost Or Valuation	116 687	116 687	116 687	143 941
Tangible Fixed Assets Depreciation	18 507	21 029	23 372	26 426
Tangible Fixed Assets Depreciation Charged In Period		2 522	2 343	3 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				329
Tangible Fixed Assets Disposals				1 136
Total Additions Including From Business Combinations Property Plant Equipment						16 910	275	5 425	5 745	11 124
Total Assets Less Current Liabilities	403 644	414 388	400 376	420 352	412 774	389 367	420 779	420 929	377 870	407 178
Trade Creditors Trade Payables					5 669	15 905
Trade Debtors Trade Receivables					86 465	23 934
Advances Credits Directors	144 560	134 762	100 149	99 800
Advances Credits Made In Period Directors	144 560
Advances Credits Repaid In Period Directors		9 798	34 613