Sweetzone Ltd in Dundee, DD5 3RX

Description

Data updated on: 01-11-2023

Sweetzone started its business in the year 2002 as a Private Limited Company under the following Company Registration No.: SC232447. This particular company has been active for 22 years and it's currently active. The firm's head office is based in Dundee at Block 2 Unit 2. You can also find this business utilizing its zip code of DD5 3RX. The business name of this business was replaced in the year 2015 to Sweetzone Ltd. This enterprise previous name was Unibev. This enterprise's registered with SIC code 46360: Wholesale of sugar and chocolate and sugar confectionery. Sweetzone Limited released its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-06-06.

This company owes its achievements and constant progress to exactly three directors, namely Yasin O., Rachida O. and Bashir O., who have been guiding it since Monday 23rd November 2020. In order to provide support to the directors, this specific company has been utilizing the expertise of Rachida O. as a secretary for the last 4 years.

Previous company's names
Sweetzone Ltd 2015-12-18
Unibev Ltd 2002-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	135 174	275 905	337 492	443 122	336 215	429 070	1 581 005	1 144 251
Current Assets		1 023 702	852 666	1 122 550	1 397 507	1 975 595	2 984 066	3 519 011
Debtors	387 152	386 523	346 478	447 033	651 948	744 981	981 841	827 507
Net Assets Liabilities		654 212	704 571	703 922	797 518	1 056 232	1 505 937	2 034 065
Property Plant Equipment	551 840	495 808	474 956	490 249	456 299	464 441	445 818	466 675
Total Inventories	305 527	361 274	168 696	232 396	409 344	801 544	421 220	1 547 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	51 101	59 913	80 765	97 997	112 947	117 844	136 467	141 722
Additions Other Than Through Business Combinations Property Plant Equipment						29 538		53 800
Average Number Employees During Period				9	10	10	13	15
Corporation Tax Payable	39 009	31 223	38 246	45 084	67 134	132 029	209 133	172 267
Creditors		862 369	623 051	854 079	995 043	1 324 351	1 865 317	1 874 694
Future Minimum Lease Payments Under Non-cancellable Operating Leases							34 804	25 442
Increase From Depreciation Charge For Year Property Plant Equipment		24 552	20 852	17 232	20 235	19 735	18 623	21 868
Net Current Assets Liabilities		161 333	229 615	268 471	402 464	651 244	1 118 749	1 644 317
Number Shares Issued Fully Paid			200
Other Creditors	30 760	862 369	9 236	80 210	126 448	99 129	377 591	353 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 740			5 285	14 838		16 613
Other Disposals Property Plant Equipment		47 220			19 250	16 499		27 688
Other Taxation Social Security Payable	48 470	32 185	37 244	43 986	59 262	283 217	402 125	294 492
Par Value Share			1
Profit Loss		97 762	140 359	189 150
Property Plant Equipment Gross Cost	602 941	555 721	555 721	588 246	569 246	582 285	582 285	608 397
Provisions For Liabilities Balance Sheet Subtotal		2 929		54 798	61 245	59 453	58 630	76 927
Taxation Including Deferred Taxation Balance Sheet Subtotal					61 245	59 453	58 630	76 927
Total Additions Including From Business Combinations Property Plant Equipment				32 525	250
Total Assets Less Current Liabilities		657 141	704 571	758 720	858 763	1 115 685	1 564 567	2 110 992
Trade Creditors Trade Payables	517 344	737 935	538 325	684 799	743 138	809 976	876 468	1 054 800
Trade Debtors Trade Receivables	387 152	386 523	346 478	447 033	651 948	744 981	981 841	827 507

Company staff

Yasin O.

Role: Director

Appointed: 23 November 2020

Latest update: 3 March 2024

Rachida O.

Role: Secretary

Appointed: 18 November 2020

Latest update: 3 March 2024

Rachida O.

Role: Director

Appointed: 18 November 2020

Latest update: 3 March 2024

Bashir O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Bashir O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sweetzone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasin O.

Rachida O.

Rachida O.

Bashir O.

Mohammed O.

Rachida O.

Yasin O.

Bashir O.

Yasin O.

People with significant control

Bashir O.

Accounts Documents

Company filings

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