7903 Limited in Wiltshire, BA13 3EP

Description

Data updated on: 01-11-2023

7903 Limited,registered as Private Limited Company, located in Westfield House, Bratton Road, Westbury, Wiltshire. The office's post code is BA13 3EP. This firm has been working since 2006/01/13. The company's registered no. is 05674378. The company's SIC code is 77120 which means Renting and leasing of trucks and other heavy vehicles. The company's latest filed accounts documents were submitted for the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/01/13.

In order to be able to match the demands of the customer base, this specific limited company is continually supervised by a unit of four directors who are, to enumerate a few, Ronald A., Christopher G. and James C.. Their mutual commitment has been of prime importance to the limited company since January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	235 768	256 396	287 938	214 260	95 866

Balance Sheet
Cash Bank On Hand					15 331	40 286	148 289	169 338	177 676	198 357	245 156	304 976
Current Assets	152 911	180 677	227 831	140 688	20 103	50 375	156 733	175 721	182 832	200 893	247 991	308 198
Debtors	706	841	772	10 958	4 772	224	8 444	6 383	5 156	2 536	2 835	3 222
Other Debtors						224			2 734	113	260
Property Plant Equipment					78 154	70 284	62 414	54 544	46 674	38 804	30 934	23 227
Cash Bank In Hand	152 205	179 836	227 059	129 730	15 331
Net Assets Liabilities Including Pension Asset Liability	235 768	256 396	287 938	214 260	95 866
Tangible Fixed Assets	109 634	101 764	93 894	86 024	78 154

Capital & Reserves
Called Up Share Capital	1 007	1 007	1 007	1 034	1 085
Profit Loss Account Reserve	39 806	60 434	91 976	11 548	-119 596
Shareholder Funds	235 768	256 396	287 938	214 260	95 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					78 425	86 295	94 165	102 035	109 905	117 775	125 645	133 519
Corporation Tax Payable												1 381
Creditors						6 415	5 419	4 858	4 985	4 985	5 010	4 106
Increase From Depreciation Charge For Year Property Plant Equipment						7 870	7 870	7 870	7 870	7 870	7 870	7 874
Net Current Assets Liabilities	152 911	180 677	194 044	128 236	17 712	43 960	151 314	170 863	177 847	195 908	242 981	304 092
Number Shares Issued Fully Paid							1 074
Other Creditors					2 391	-3 450	3 000	4 706	4 985	4 985	5 010	1 260
Other Taxation Social Security Payable							2 419	152				1 465
Par Value Share							1
Property Plant Equipment Gross Cost					156 579	156 579	156 579	156 579	156 579	156 579	156 579	156 746
Total Additions Including From Business Combinations Property Plant Equipment												167
Total Assets Less Current Liabilities	262 545	282 441	287 938	214 260	95 866	114 244	213 728	225 407	224 521	234 712	273 915	327 319
Trade Debtors Trade Receivables							8 444	6 383	2 422	2 423	2 575	3 222
Creditors Due After One Year	26 777	26 045
Creditors Due Within One Year		26 045	33 787	12 452	2 391
Fixed Assets	109 634	101 764	93 894	86 024	78 154
Share Premium Account	194 955	194 955	194 955	201 678	214 377
Tangible Fixed Assets Cost Or Valuation	156 579	156 579	156 579	156 579	156 579
Tangible Fixed Assets Depreciation	46 945	54 815	62 685	70 555	78 425
Tangible Fixed Assets Depreciation Charged In Period		7 870	7 870	7 870	7 870