SWEET IDEAS LIMITED
Period: 1997-05-19 ~ now
Company number: 03372772
Registered name SWEET IDEAS LIMITED - now
Standard Industrial Classification 46360 - Wholesale Of Sugar And Chocolate And Sugar Confectionery
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Brief company account Intangible Assets 0 GBP 2024-02-28
20,600 GBP 2023-02-28
Property, Plant & Equipment 568,459 GBP 2024-02-28
625,963 GBP 2023-02-28
Fixed Assets - Investments 201 GBP 2024-02-28
201 GBP 2023-02-28
Fixed Assets 568,660 GBP 2024-02-28
646,764 GBP 2023-02-28
Debtors 1,617,489 GBP 2024-02-28
1,587,581 GBP 2023-02-28
Cash at bank and in hand 205,998 GBP 2024-02-28
522 GBP 2023-02-28
Current Assets 2,814,290 GBP 2024-02-28
2,554,777 GBP 2023-02-28
Net Current Assets/Liabilities 359,575 GBP 2024-02-28
119,084 GBP 2023-02-28
Total Assets Less Current Liabilities 928,235 GBP 2024-02-28
765,848 GBP 2023-02-28
Total Borrowings Non-current
237,458 GBP 2024-02-28
193,333 GBP 2023-02-28
Finance Lease Liabilities - Total Present Value Non-current
15,845 GBP 2024-02-28
0 GBP 2023-02-28
Net Assets/Liabilities 482,112 GBP 2024-02-28
393,361 GBP 2023-02-28
Equity Called up share capital
10,000 GBP 2024-02-28
10,000 GBP 2023-02-28
Retained earnings (accumulated losses)
472,112 GBP 2024-02-28
383,361 GBP 2023-02-28
Equity 482,112 GBP 2024-02-28
393,361 GBP 2023-02-28
Average Number of Employees 37 2023-03-01 ~ 2024-02-28
42 2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost Goodwill
460,875 GBP 2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
460,875 GBP 2024-02-28
440,275 GBP 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year Goodwill
20,600 GBP 2023-03-01 ~ 2024-02-28
Intangible Assets Goodwill
0 GBP 2024-02-28
20,600 GBP 2023-02-28
Property, Plant & Equipment - Gross Cost Land and buildings
247,776 GBP 2024-02-28
247,776 GBP 2023-02-28
Other
1,280,537 GBP 2024-02-28
1,233,418 GBP 2023-02-28
Property, Plant & Equipment - Gross Cost 1,528,313 GBP 2024-02-28
1,481,194 GBP 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
146,169 GBP 2024-02-28
123,755 GBP 2023-02-28
Other
813,685 GBP 2024-02-28
731,476 GBP 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 959,854 GBP 2024-02-28
855,231 GBP 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
22,414 GBP 2023-03-01 ~ 2024-02-28
Other
82,209 GBP 2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 104,623 GBP 2023-03-01 ~ 2024-02-28
Property, Plant & Equipment Land and buildings
101,607 GBP 2024-02-28
124,021 GBP 2023-02-28
Other
466,852 GBP 2024-02-28
501,942 GBP 2023-02-28
Investments in group undertakings and participating interests 201 GBP 2024-02-28
201 GBP 2023-02-28
Trade Debtors/Trade Receivables Current
1,339,404 GBP 2024-02-28
1,269,256 GBP 2023-02-28
Amount of corporation tax that is recoverable Current
20,878 GBP 2024-02-28
22,619 GBP 2023-02-28
Other Debtors Current
8,837 GBP 2024-02-28
123,061 GBP 2023-02-28
Prepayments/Accrued Income Current
248,370 GBP 2024-02-28
172,645 GBP 2023-02-28
Debtors Amounts falling due within one year, Current
1,617,489 GBP 2024-02-28
1,587,581 GBP 2023-02-28
Bank Borrowings/Overdrafts Current
114,992 GBP 2024-02-28
318,400 GBP 2023-02-28
Trade Creditors/Trade Payables Current
1,258,589 GBP 2024-02-28
1,141,465 GBP 2023-02-28
Amounts owed to group undertakings Current
101 GBP 2024-02-28
101 GBP 2023-02-28
Other Taxation & Social Security Payable Current
118,594 GBP 2024-02-28
79,283 GBP 2023-02-28
Other Creditors Current
962,439 GBP 2024-02-28
896,444 GBP 2023-02-28
Creditors Current
2,454,715 GBP 2024-02-28
2,435,693 GBP 2023-02-28
Other Creditors Non-current
253,303 GBP 2024-02-28
193,333 GBP 2023-02-28
Amounts received in advance for goods or services to be provided in the future 108,238 GBP 2024-02-28
124,019 GBP 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases 839,475 GBP 2024-02-28
805,000 GBP 2023-02-28
Related profiles found in government register
SWEET IDEAS LIMITED Info Registered number 03372772 Unit 2 The Links Bakewell Road, Orton Southgate, Peterborough PE2 6BJ
PRIVATE LIMITED COMPANY incorporated on 1997-05-19 (28 years 10 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-05-19
CIF 0
SWEET IDEAS LIMITED S Registered number 03372772
Unit 2 The Links, Bakewell Road, Orton Southgate, Peterborough, United Kingdom, PE2 6BJ
Private Company Limited By Shares in England And Wales
CIF 1 CIF 2
SWEET IDEAS LIMITED S Registered number 03372772
Unit 31 Culley Court, Orton Southgate, Peterborough, Cambridgeshire, England, PE2 6WA
Private Company Limited By Shares in England And Wales
CIF 3
SWEET IDEAS LIMITED S Registered number 03372772
Unit 31 Culley Court, Orton Southgate, Peterborough, Cambridgeshire, England, PE2 6WA
Private Company Limited By Shares in England And Wales
CIF 4