The Serious Sweet Company Limited in Harrogate, HG2 8QT

Description

Data updated on: 01-11-2023

08223296 - registration number of The Serious Sweet Company Limited. The firm was registered as a Private Limited Company on 2012-09-20. The firm has been actively competing on the market for 12 years. The enterprise can be gotten hold of in The Serious Sweet Company Ltd 4th Avenue, Hornbeam Park Avenue Hornbeam Park in Harrogate. The office's post code assigned to this place is HG2 8QT. The firm is recognized as The Serious Sweet Company Limited. However, this company also was registered as Serious Sweets until it was changed twelve years from now. This company's classified under the NACE and SIC code 10822 which means Manufacture of sugar confectionery. The Serious Sweet Company Ltd reported its account information for the period that ended on 2022-06-30. Its most recent annual confirmation statement was released on 2022-09-20.

According to the latest update, we can name only one director in the company: Robert W. (since 2012-09-20). Since 2012-09-20 Adam J., had performed assigned duties for this company until the resignation on 2016-09-20.

Previous company's names
The Serious Sweet Company Limited 2012-10-15
Serious Sweets Limited 2012-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 010 468	1 448 221	1 411 919	1 307 996
Current Assets	2 161 283	2 399 724	2 714 438	3 542 505
Debtors	581 786	403 312	568 476	995 270
Net Assets Liabilities	1 546 551	1 858 590	2 207 343	2 552 304
Other Debtors	184 868	133 858	151 381	233 398
Property Plant Equipment	528 890	735 373	783 751	741 235
Total Inventories	569 029	548 191	734 043	1 239 239

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	110 745	113 300	113 887	149 635
Accumulated Depreciation Impairment Property Plant Equipment	426 760	528 555	645 333	777 375
Amounts Owed To Group Undertakings	676 566	542 668	443 317	342 920
Average Number Employees During Period	32	33	62	65
Creditors	1 103 541	1 210 887	1 213 562	2 193 892
Dividends Paid On Shares	3 142	15 603
Fixed Assets	532 032	750 976	798 767	1 430 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 000	87 253	570 241	368 758
Increase From Amortisation Charge For Year Intangible Assets		2 555	587	35 748
Increase From Depreciation Charge For Year Property Plant Equipment		101 795	116 864	136 270
Intangible Assets	3 142	15 603	15 016	689 456
Intangible Assets Gross Cost	113 887	128 903	128 903	839 091
Net Current Assets Liabilities	1 057 742	1 188 837	1 500 876	1 348 613
Other Creditors	86 285	145 747	275 532	1 266 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			86	4 228
Other Disposals Intangible Assets				4 765
Other Disposals Property Plant Equipment			8 250	5 700
Other Taxation Social Security Payable	45 808	57 000	26 015	109 879
Property Plant Equipment Gross Cost	955 650	1 263 928	1 429 084	1 518 610
Provisions For Liabilities Balance Sheet Subtotal	43 223	81 223	92 300	227 000
Total Additions Including From Business Combinations Property Plant Equipment		308 278	173 406	95 226
Total Assets Less Current Liabilities	1 589 774	1 939 813	2 299 643	2 779 304
Trade Creditors Trade Payables	294 882	465 472	468 698	474 114
Trade Debtors Trade Receivables	396 918	269 454	417 095	761 872

Company staff

Robert W.

Role: Director

Appointed: 20 September 2012

Latest update: 13 March 2024

People with significant control

Robert W. is the individual who controls this firm, has substantial control or influence over the company.

Robert W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

The Serious Sweet Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Adam J.

Adam J.

People with significant control

Robert W.

Accounts Documents

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