Watford Sweets Ltd in Watford, WD24 4AS

Description

Data updated on: 01-11-2023

Watford Sweets Ltd has existed on the British market for at least nine years. Started with Companies House Reg No. 09568009 in 2015, it is registered at 174 St. Albans Road, Watford WD24 4AS. This enterprise's declared SIC number is 56290 meaning Other food services. 30th April 2022 is the last time when the accounts were filed.

The company has 1 managing director now running the following firm, namely Rani A. who has been carrying out the director's assignments for nine years.

Rani A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 063	788	269	3 013	2 526	13 860	145
Current Assets	1 063	3 788	269	3 013	7 495	17 114	978
Debtors		3 000			469	754	833
Net Assets Liabilities	-19 146	7 366	3 704	3 848	6 426	9 286	365
Property Plant Equipment	12 000	9 600	7 872	6 455	5 293	32 007	24 005
Total Inventories		3 000			4 500	2 500
Cash Bank In Hand	1 063
Net Assets Liabilities Including Pension Asset Liability	-19 146
Tangible Fixed Assets	12 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-19 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 000	5 400	7 128	8 545	9 707	19 883	27 885
Additions Other Than Through Business Combinations Property Plant Equipment						36 890
Average Number Employees During Period					2	2	2
Bank Borrowings						30 000	30 000
Creditors	32 209	6 022	4 437	5 620	6 362	9 835	-5 382
Fixed Assets			7 872	6 455
Increase From Depreciation Charge For Year Property Plant Equipment		2 400	1 728	1 417	1 162	10 176	8 002
Net Current Assets Liabilities	-31 146	-2 234	-4 168	-2 607	1 133	6 064	6 360
Other Creditors	31 509	4 944		-187	-749	9 055	-6 282
Property Plant Equipment Gross Cost	15 000	15 000	15 000	15 000	15 000	51 890	51 890
Taxation Social Security Payable				5 022	6 461	1 215
Total Assets Less Current Liabilities			3 704	3 848	6 426	38 071	30 365
Trade Creditors Trade Payables	700	1 078	4 437	750	650	780	900
Trade Debtors Trade Receivables		3 000			469	754	833
Capital Employed	-19 146
Creditors Due Within One Year	32 209
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	15 000
Tangible Fixed Assets Cost Or Valuation	15 000
Tangible Fixed Assets Depreciation	3 000
Tangible Fixed Assets Depreciation Charged In Period	3 000
Value Shares Allotted Increase Decrease During Period	1

Company staff

Rani A.

Role: Director

Appointed: 29 April 2015

Latest update: 2 February 2024

People with significant control

Rani A.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Watford Sweets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rani A.

People with significant control

Rani A.

Accounts Documents

Company filings

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