The Sweet Shop Films Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

Located at 37 Warren Street, London W1T 6AD The Sweet Shop Films Ltd is categorised as a Private Limited Company issued a 05836878 Companies House Reg No. The firm was established eighteen years ago. The enterprise's SIC and NACE codes are 59113 and has the NACE code: Television programme production activities. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-06-05.

When it comes to this particular firm, all of director's obligations have so far been executed by Melanie B. and Sharlene G.. Out of these two managers, Melanie B. has supervised firm for the longest time, having been a vital part of company's Management Board since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	-174 021	6 993	21 462	97 542

Balance Sheet
Cash Bank On Hand				583 760	332 294	296 629	444 901	376 178	535 527	741 603	666 936
Current Assets	833 538	1 106 286	1 010 731	886 065	749 762	812 788	1 017 746	679 381	1 478 313	1 185 988	817 818
Debtors	616 465	503 802	837 372	302 305	417 468	516 159	572 846	303 203	942 786	444 385	150 882
Net Assets Liabilities				97 540	160 791	188 478	78 339	8 572	67 419	166 972	143 371
Other Debtors				137 273	44 128	264 648	230 036	107 950	19 088	1 162	62
Property Plant Equipment				3 231	1 716	1 831	616	1 994	2 006	2 911	1 318
Cash Bank In Hand	217 073	602 484	173 359	583 760
Net Assets Liabilities Including Pension Asset Liability	-174 021	7 460	21 462	97 542
Tangible Fixed Assets	8 266	5 480	5 170	3 231

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	-175 221	6 260	20 262	96 342
Shareholder Funds	-174 021	6 993	21 462	97 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				36 924	39 621	37 203	38 418	39 105	40 135	10 748	12 341
Additions Other Than Through Business Combinations Property Plant Equipment								2 065	1 042
Amounts Owed To Group Undertakings									85 909	91 014	87 318
Amounts Owed To Group Undertakings Participating Interests							82 542	82 077	85 909
Average Number Employees During Period							5	5	5	5	6
Bank Borrowings									50 000
Bank Borrowings Overdrafts									50 000	33 333	23 333
Called Up Share Capital Not Paid									1 200	1 200	1 200
Corporation Tax Payable				19 665	16 406	6 828
Corporation Tax Recoverable							6 737		6 737	5 015	6 737
Creditors				112 542	112 542	112 542	857 466	590 711	1 276 976	124 347	110 651
Increase From Depreciation Charge For Year Property Plant Equipment					3 305	1 733	1 215	687	1 030	2 881	1 593
Net Current Assets Liabilities	45 484	163 468	130 129	207 303	271 800	299 444	160 281	88 670	201 337	288 905	253 201
Number Shares Issued Fully Paid					1 200	1 200
Other Creditors				112 542	112 542	112 542	503 979	90 024	411 962	450 825	138 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					608	4 151				32 268
Other Disposals Property Plant Equipment					608	4 151				32 268
Other Taxation Social Security Payable				37 117	86 565	51 273	158 567	52 184	257 937	213 068	126 158
Par Value Share		1	1	1	1	1
Prepayments Accrued Income									170 738	31 945	14 185
Property Plant Equipment Gross Cost				40 155	41 337	39 034	39 034	41 099	42 141	13 659
Provisions For Liabilities Balance Sheet Subtotal				450	183	255	15	15	15	497	497
Total Additions Including From Business Combinations Property Plant Equipment					1 790	1 848				3 786
Total Assets Less Current Liabilities	53 750	168 948	135 299	210 534	273 516	301 275	160 896	90 664	203 343	291 816	254 519
Trade Creditors Trade Payables				325 361	240 820	212 772	194 196	448 503	607 077	147 092	125 700
Trade Debtors Trade Receivables				165 030	373 340	251 511	336 072	188 516	916 961	405 063	128 698
Creditors Due After One Year	227 771	161 150	112 542	112 542
Creditors Due Within One Year	788 054	942 818	880 602	678 762
Fixed Assets	8 266	5 480	5 170	3 231
Number Shares Allotted		1 200	1 200	1 200
Provisions For Liabilities Charges		805	795	450
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions		2 335	6 586	1 545
Tangible Fixed Assets Cost Or Valuation	29 689	32 024	38 610	40 155
Tangible Fixed Assets Depreciation	21 423	26 544	33 440	36 924
Tangible Fixed Assets Depreciation Charged In Period		5 121	6 896	3 484