The Sweet Patch Limited in Nottingham, NG2 4DH

Description

Data updated on: 01-11-2023

The Sweet Patch came into being in 1997 as a company enlisted under no 03454557, located at NG2 4DH Nottingham at Unit A2 Daleside Road. It has been in business for twenty seven years and its current status is active. Founded as Nokedah, this firm used the name until 1999, the year it got changed to The Sweet Patch Limited. The enterprise's principal business activity number is 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-06-30 is the last time the company accounts were filed.

This company has just one director now running this particular company, namely Neil B. who has been executing the director's duties since 1997-10-23. Since July 2020 Dillan S., had been supervising this company until the resignation on 2022-09-13. As a follow-up a different director, including Tak W. resigned 4 years ago.

Previous company's names
The Sweet Patch Limited 1999-07-22
Nokedah Limited 1997-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	356 480	469 086	594 487	699 906	863 158

Balance Sheet
Cash Bank In Hand	391 251	318 262	421 897	595 972	792 202
Cash Bank On Hand						65 674	54 697	89 195
Current Assets	573 140	719 555	828 081	1 013 139	1 217 115	958 017	944 873	662 649
Debtors	85 381	283 796	282 134	305 904	309 295	724 065	731 465	461 789
Net Assets Liabilities						909 373	882 860	601 130
Net Assets Liabilities Including Pension Asset Liability		469 086	594 487	699 906	863 158
Other Debtors						698	39 682	32 960
Property Plant Equipment						105 907	155 975	123 993
Stocks Inventory	96 508	117 497	124 050	111 263	115 618
Tangible Fixed Assets	93 341	104 190	138 410	132 573	156 324
Total Inventories						168 278	158 711	111 665

Capital & Reserves
Called Up Share Capital	843 000	843 000	843 000	843 000	843 000
Profit Loss Account Reserve	-486 520	-373 914	-248 513	-143 094	20 158
Shareholder Funds	356 480	469 086	594 487	699 906	863 158

Other Financial Data
Accrued Liabilities						28 625	60 100	43 041
Accumulated Depreciation Impairment Property Plant Equipment						627 482	645 035	585 551
Amounts Owed By Group Undertakings						630 162	571 191	301 756
Amounts Owed To Group Undertakings Participating Interests							49 282
Average Number Employees During Period						34	39	31
Corporation Tax Payable						27 062		22 394
Creditors						139 166	202 818	171 662
Creditors Due Within One Year	310 001	354 659	351 645	423 519	480 177
Debtors Due After One Year	-37 143	-51 343	-58 871	-59 396	-59 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 918	87 702
Disposals Property Plant Equipment							35 488	98 975
Fixed Assets	93 341	104 190	138 410	132 573	156 324
Increase From Depreciation Charge For Year Property Plant Equipment							35 471	28 218
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	263 139	364 896	476 436	589 620	736 938	818 851	742 055	490 987
Number Shares Allotted		843 000	843 000	843 000	843 000
Number Shares Issued Fully Paid							583 000	583 000
Other Creditors						8 546	14 706	9 370
Other Taxation Social Security Payable						20 877	14 830	7 586
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income						38 204	39 993	22 451
Property Plant Equipment Gross Cost						733 389	801 010	709 544
Provisions For Liabilities Balance Sheet Subtotal						15 385	15 170	13 850
Provisions For Liabilities Charges			20 359	22 287	30 104
Share Capital Allotted Called Up Paid	843 000	843 000	843 000	843 000	843 000
Tangible Fixed Assets Cost Or Valuation	575 107	609 424	679 578	703 683	762 302
Tangible Fixed Assets Depreciation	481 766	505 234	541 168	571 110	605 978
Total Additions Including From Business Combinations Property Plant Equipment							103 109	7 509
Total Assets Less Current Liabilities	356 480	469 086	614 846	722 193	893 262	924 758	898 030	614 980
Trade Creditors Trade Payables						54 056	63 900	89 271
Trade Debtors Trade Receivables						55 001	69 907	93 930
Advances Credits Directors		150 000	150 000	150 000	150 000
Advances Credits Made In Period Directors		150 000
Loans From Group Undertakings Participating Interests							49 282