Truly Sumptuous Sweetz And Treatz Ltd in Nuneaton

Description

Data updated on: 01-11-2023

2013 signifies the founding of Truly Sumptuous Sweetz And Treatz Ltd, the firm which is situated at Unit 60 - The Centenary Business Centre Hammond Close, Attleborough Fields Ind Estate, Nuneaton. That would make eleven years Truly Sumptuous Sweetz And Treatz has existed in the United Kingdom, as the company was established on 2013-09-27. The company's registered no. is 08708381 and the company post code is . This enterprise's classified under the NACE and SIC code 10822 which stands for Manufacture of sugar confectionery. 2022-09-30 is the last time when account status updates were reported.

The firm works in retail industry. Its FHRSID is 47036. It reports to Nuneaton and Bedworth and its last food inspection was carried out on Monday 12th May 2014 in Unit 23, Centenary Business Centre, Nuneaton and Bedworth, CV11 6RY. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

At the moment, this company is managed by a solitary director: Mark J., who was designated to this position eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-25 363	-36 594	-30 788

Balance Sheet
Current Assets	52 109	60 131	57 766	59 521	49 131	85 529	241 955	256 854	209 907
Net Assets Liabilities			-27 259	-43 424	-53 814	-15 890	120 679	128 971
Total Inventories			76 338	10 390			10 000	12 650
Debtors	112	49 131		49 131	49 131	85 529	101 872	358
Other Debtors				49 131	49 131	49 131	49 131	358
Property Plant Equipment				13 118	13 118	13 118	13 118	1 200
Cash Bank On Hand							123 181	243 846
Cash Bank In Hand	50 997
Net Assets Liabilities Including Pension Asset Liability	-25 363	-36 594	-30 788
Stocks Inventory	1 000	11 000
Tangible Fixed Assets	1 773	1 215

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-25 364	-36 595
Shareholder Funds	-25 363	-36 594	-30 788

Other Financial Data
Creditors			103 597	113 570	113 570	112 044	133 058	128 855	192 887
Net Current Assets Liabilities	-27 136	-37 809	-45 831	-54 049	-64 439	-26 515	108 897	127 999	17 020
Total Assets Less Current Liabilities	-25 363	-36 594	-27 259	-40 931	-51 321	-13 397	123 172	129 199	67 995
Accrued Liabilities				2 450	2 450	2 450	2 450	2 450
Accumulated Depreciation Impairment Property Plant Equipment				15 570	15 570	15 570	30 709	31 783
Average Number Employees During Period					1	1	1	1	2
Bank Borrowings Overdrafts				8 987	8 987	8 987	8 987
Fixed Assets	1 773	1 215	18 572					1 200	50 975
Other Creditors				12 031	12 031	12 031	12 031
Property Plant Equipment Gross Cost				28 688	28 688	28 688	31 383	32 983
Provisions For Liabilities Balance Sheet Subtotal				2 493	2 493	2 493	283	228
Trade Creditors Trade Payables				70 671	70 671	70 670	70 670	4 482
Additional Provisions Increase From New Provisions Recognised								-55
Increase From Depreciation Charge For Year Property Plant Equipment								1 074
Other Remaining Borrowings							30 000	31 458
Provisions							283	228
Total Additions Including From Business Combinations Property Plant Equipment								1 600
Creditors Due Within One Year	79 245	97 940	103 597
Number Shares Allotted		1
Other Debtors Due After One Year		49 131
Par Value Share		1
Provisions For Liabilities Charges			3 529
Secured Debts		97 940
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 642	426
Tangible Fixed Assets Cost Or Valuation	2 642	3 068
Tangible Fixed Assets Depreciation	869	1 853
Tangible Fixed Assets Depreciation Charged In Period	869	984

Company staff

Mark J.

Role: Director

Appointed: 27 September 2013

Latest update: 18 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 November 2017
Annual Accounts 22 April 2018
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 April 2018
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Truly Sumptuous Sweetz And Treatz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Accounts Documents

Truly Sumptuous food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies