The Sweet Stop Ltd in Kent, TN9 2HR

Description

Data updated on: 01-11-2023

This particular firm is located in Kent under the following Company Registration No.: 06433659. This company was registered in the year 2007. The office of the company is located at 2 Quarry Hill Parade Tonbridge. The postal code for this address is TN9 2HR. This enterprise's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. 2023-03-31 is the last time when account status updates were reported.

Since November 21, 2007, this limited company has only been guided by one managing director: Yoshit P. who has been presiding over it for seventeen years. To support the directors in their duties, the limited company has been utilizing the skills of Shreya P. as a secretary since the appointment on November 21, 2007.

Executives who have control over the firm are as follows: Shreya P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yoshit P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	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

Balance Sheet
Cash Bank On Hand					393 896	368 072	82 930	108 117	309 862	319 015	493 475	476 156
Current Assets	216 222		230 005	325 335	457 591	465 416	110 894	134 725	354 636	354 200	535 201	517 172
Debtors	7 405		7 405	35 799	37 889	66 040	3 204	493	553	400	20 000	19 710
Net Assets Liabilities					300 388	313 448	342 245	365 117	497 583	622 319	805 276	953 177
Other Debtors					37 889	63 850	1 655	493	553	400	20 000	19 710
Property Plant Equipment					5 026	75 138	701 457	696 369	691 434	681 272	671 056	931 382
Total Inventories					25 806	31 945	24 759	26 115	44 221	34 785	21 726	21 306
Cash Bank In Hand	168 092		187 909	251 681	393 896
Intangible Fixed Assets	120 500	120 500	120 500	120 500	96 400
Net Assets Liabilities Including Pension Asset Liability	247 520		259 290	287 385	300 388
Stocks Inventory	40 725		34 691	37 855	25 806
Tangible Fixed Assets	11 584	11 584	8 763	6 635	5 026

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	247 420		259 190	287 285	300 288

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 100	48 200	72 300	96 400	120 500	120 500	120 500	120 500
Accumulated Depreciation Impairment Property Plant Equipment					32 707	35 444	41 039	46 128	51 063	66 825	88 661	117 767
Additions Other Than Through Business Combinations Property Plant Equipment						76 013	631 913			5 600	11 620	289 432
Average Number Employees During Period						4	4	4	4	3	3	3
Bank Borrowings							138 008				127 927	122 683
Bank Overdrafts					30 000	51 000	11 113	145 097	139 039	133 648	127 927
Corporation Tax Payable					35 180	32 929
Creditors					258 629	299 407	518 306	490 077	598 487	413 153	273 054	272 694
Fixed Assets	132 084		129 263	127 135	101 426	147 438	749 658	720 469	691 434
Increase From Amortisation Charge For Year Intangible Assets						24 100	24 100	24 100	24 100
Increase From Depreciation Charge For Year Property Plant Equipment						5 620	5 595	5 089	4 935	15 762	21 836	29 106
Intangible Assets					96 400	72 300	48 200	24 100
Intangible Assets Gross Cost					120 500	120 500	120 500	120 500	120 500	120 500	120 500	120 500
Net Current Assets Liabilities	115 436		130 027	160 250	198 962	166 007	-269 404	-355 352	-243 851	-58 953	134 220	244 478
Other Creditors					177 014	189 064	311 393	297 630	321 267	93 784	66 315	37
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 883
Other Disposals Property Plant Equipment						3 164
Other Taxation Social Security Payable					9 455	13 660
Property Plant Equipment Gross Cost					37 733	110 583	742 497	742 497	742 497	748 097	759 717	1 049 149
Taxation Social Security Payable						40 861	40 026	30 122	63 315	117 270	131 108	195 076
Total Assets Less Current Liabilities						313 448	480 253				933 203	1 175 860
Trade Creditors Trade Payables					6 980	13 397	17 766	17 228	74 866	68 451	75 631	77 581
Trade Debtors Trade Receivables						1 549	1 549
Capital Employed	247 520		259 290	287 385	300 388
Creditors Due Within One Year	100 786		99 978	165 085	258 629
Intangible Fixed Assets Aggregate Amortisation Impairment					24 100
Intangible Fixed Assets Amortisation Charged In Period					24 100
Intangible Fixed Assets Cost Or Valuation		120 500	120 500	120 500	120 500
Number Shares Allotted			100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Cost Or Valuation		37 733	37 733	37 733	37 733
Tangible Fixed Assets Depreciation		26 149	28 970	31 098	32 707
Tangible Fixed Assets Depreciation Charged In Period			2 821	2 128	1 609

Company staff

Shreya P.

Role: Secretary

Appointed: 21 November 2007

Latest update: 24 December 2023

Yoshit P.

Role: Director

Appointed: 21 November 2007

Latest update: 24 December 2023

People with significant control

Shreya P.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yoshit P.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

The Sweet Stop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shreya P.

Yoshit P.

People with significant control

Shreya P.

Yoshit P.

Accounts Documents

Company filings

Filing category

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