7983 Ltd in Liverpool, L35 1SF

Description

Data updated on: 01-11-2023

7983 Ltd with reg. no. 07721263 has been a part of the business world for 13 years. This particular Private Limited Company is located at 7 Smithford Walk, , Liverpool and its post code is L35 1SF. The enterprise's SIC code is 56302 - Public houses and bars. 7983 Limited reported its latest accounts for the financial period up to 2020-12-30. The business most recent annual confirmation statement was filed on 2022-07-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 131	96 984	99 687

Balance Sheet
Cash Bank On Hand			27 157	50 370	34 803	80 648	54 045
Current Assets	41 012	164 816	158 519	206 388	240 405	309 825	361 831	278 650
Debtors	10 000	133 875	118 717	142 294	191 875	212 799	292 137	269 549
Net Assets Liabilities				60 227	90 124	14 543	7 176	-140 234
Other Debtors			63 532	86 344	191 875	205 798	271 826	269 549
Property Plant Equipment			84 722	71 902	58 605	48 160	36 936	24 650
Total Inventories			12 645	13 724	13 727	16 378	15 649	9 101
Cash Bank In Hand	19 000	16 703	27 157
Stocks Inventory	12 012	14 238	12 645
Tangible Fixed Assets	139 761	101 080	84 722

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000
Profit Loss Account Reserve	-12 869	6 984	9 687
Shareholder Funds	77 131	96 984	99 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			70 521	85 831	100 160	114 431	128 275	141 800
Amounts Owed By Related Parties			55 185	55 950
Average Number Employees During Period						17	27	17
Bank Borrowings Overdrafts				24 708	21 418	115 920	90 720	114 685
Corporation Tax Payable			20 827	68 814	72 733	79 596	94 845	102 108
Creditors			128 353	202 862	206 999	115 920	90 720	114 685
Fixed Assets							36 936	24 710
Increase From Depreciation Charge For Year Property Plant Equipment				15 310	14 329	14 271	13 844	13 525
Investments Fixed Assets								60
Investments In Group Undertakings Participating Interests								60
Net Current Assets Liabilities	62 630	12 621	30 166	3 526	33 406	84 328	62 930	-48 381
Number Shares Issued Fully Paid				3 000	3 000
Other Creditors			51 160	78 027	73 031	45 265	61 526	57 256
Other Taxation Social Security Payable			27 363	24 693	26 425	37 380	96 974	95 614
Par Value Share	30		30	30	30
Property Plant Equipment Gross Cost			155 243	157 733	158 765	162 591	165 211	166 450
Provisions For Liabilities Balance Sheet Subtotal				15 201	1 887	2 025	1 970	1 878
Total Additions Including From Business Combinations Property Plant Equipment				2 490	1 032	3 826	2 620	1 239
Total Assets Less Current Liabilities	77 131	113 701	114 888	75 428	92 011	132 488	99 866	-23 671
Trade Creditors Trade Payables			29 003	6 620	13 392	14 840	12 624	9 051
Trade Debtors Trade Receivables						7 001	20 311
Advances Credits Directors			52 822
Advances Credits Made In Period Directors			53 060
Advances Credits Repaid In Period Directors			238
Creditors Due Within One Year	103 642	152 195	128 353
Number Shares Allotted	3 000		3 000
Provisions For Liabilities Charges		16 717	15 201
Share Capital Allotted Called Up Paid	90 000	90 000	90 000

Company staff

John E.

Role: Director

Appointed: 28 July 2011

Latest update: 18 February 2024

Matthew F.

Role: Director

Appointed: 28 July 2011

Latest update: 18 February 2024

Nicolas T.

Role: Director

Appointed: 28 July 2011

Latest update: 18 February 2024

People with significant control

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicolas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 December 2020
Confirmation statement next due date	11 August 2023
Confirmation statement last made up date	28 July 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-07-28
End Date For Period Covered By Report	2012-07-30
Date Approval Accounts	23 July 2013
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30

7983 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Matthew F.

Nicolas T.

People with significant control

John E.

Matthew F.

Nicolas T.

Accounts Documents

Company filings

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