Taggar Sweet Centre Limited in West Bromwich, B70 9QW

Description

Data updated on: 01-11-2023

Taggar Sweet Centre Limited with the registration number 09272409 has been operating on the market for 10 years. The Private Limited Company can be contacted at 383 High Street, , West Bromwich and its zip code is B70 9QW. This enterprise's SIC code is 56290 and their NACE code stands for Other food services. The business latest financial reports were submitted for the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was submitted on Thu, 20th Oct 2022.

To this date, the following firm has only been guided by one director: Santokh T. who has been leading it for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 523	9 105

Balance Sheet
Cash Bank In Hand	6 180	4 050
Cash Bank On Hand		4 050	2 698	2 436	2 088	14 492	8 844	1 765
Current Assets	13 121	9 380	9 606	7 711	7 835	19 937	14 263	9 527
Debtors	2 486	1 385	2 884	2 479	2 588	2 554	1 875	1 684
Intangible Fixed Assets	25 000	25 000
Property Plant Equipment		9 510	9 865	10 470	13 037	13 601	9 310	5 019
Stocks Inventory	4 455	3 945
Tangible Fixed Assets	11 905	9 510
Total Inventories		3 945	4 024	2 796	3 159	2 891	3 544	6 078
Net Assets Liabilities					15 433	18 408	11 917	7 448

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 522	9 104
Shareholder Funds	10 523	9 105

Other Financial Data
Accrued Liabilities			750	1 500	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment		4 790	7 185	9 580	14 712	19 003	23 294	27 585
Average Number Employees During Period				4	4	4	4	2
Bank Borrowings Overdrafts					809
Corporation Tax Payable			1 084		236	440
Creditors		34 785	31 030	32 293	30 439	30 000	30 000	32 098
Creditors Due Within One Year	39 503	34 785
Fixed Assets	36 905	34 510	34 865	35 470	38 037	38 601	34 310	30 019
Increase From Depreciation Charge For Year Property Plant Equipment			2 395	2 395	5 132	4 291	4 291	4 291
Intangible Assets		25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Cost Or Valuation	25 000
Merchandise			4 024	2 796	3 159		3 544	6 078
Net Current Assets Liabilities	-26 382	-25 405	-21 424	-24 582	-22 604	9 807	7 607	-22 571
Nominal Value Shares Issued Specific Share Issue					1	1		1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Number Shares Issued Specific Share Issue					1
Other Taxation Social Security Payable			2 713	3 173	133	499	778	29
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		14 300	17 050	20 050	27 749	32 604	32 604
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	14 300
Tangible Fixed Assets Cost Or Valuation	14 300
Tangible Fixed Assets Depreciation	2 395	4 790
Tangible Fixed Assets Depreciation Charged In Period	2 395	2 395
Total Additions Including From Business Combinations Property Plant Equipment			2 750	3 000	7 699	4 855
Total Assets Less Current Liabilities	8 568	9 105	13 441	10 888	15 433	48 408	41 917	7 448
Trade Creditors Trade Payables			4 532	5 669	6 560	7 194	3 881	4 100
Trade Debtors Trade Receivables			2 884	2 479	2 588	2 554	1 875	1 684
Bank Overdrafts					809
Other Remaining Borrowings						30 000	30 000

Company staff

Santokh T.

Role: Director

Appointed: 20 October 2014

Latest update: 10 December 2023

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 12th November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Taggar Sweet Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santokh T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Taggar Sweet Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santokh T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015