7s Above Ltd in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

This company is known under the name of 7s Above Ltd. This company was founded 10 years ago and was registered under 08989812 as its registration number. This particular headquarters of the firm is situated in Sheffield. You may find them at 16 - 18 Station Road, Chapeltown. This firm's principal business activity number is 93290 meaning Other amusement and recreation activities n.e.c.. 7s Above Limited filed its latest accounts for the period up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-04-10.

Our info regarding this specific company's MDs shows us a leadership of two directors: Anthony C. and Ian P. who joined the team on 2014-04-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	52 875

Balance Sheet
Cash Bank In Hand	25 382
Cash Bank On Hand	25 382	4 867	34 028	82 718	62 061	65 051	171 316	123 193	113 587
Current Assets	227 396	376 549	568 903	467 642	553 499	303 854	576 099	640 047	635 778
Debtors	148 283	322 526	463 585	287 974	378 893	141 134	368 795	407 434	419 936
Net Assets Liabilities	52 875	69 472	169 543	229 278	227 119	155 824	103 330	151 699	103 257
Other Debtors	13 668				3 586
Property Plant Equipment	11 386	9 706	8 167	7 794	9 292	7 580	42 571	72 675	61 563
Stocks Inventory	53 731
Tangible Fixed Assets	11 386
Total Inventories	53 731	49 156	71 290	96 950	112 545	97 669	35 988	109 420	102 255

Capital & Reserves
Called Up Share Capital	50 006
Profit Loss Account Reserve	2 869
Shareholder Funds	52 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 170	5 378	7 217	8 859	11 057	12 769	20 533	33 729	44 841
Additional Provisions Increase From New Provisions Recognised		1 941	-308		284	-325	6 648		-2 111
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-152
Administrative Expenses		81 483	89 279
Average Number Employees During Period		3	5	5	5	5	5	3	3
Cost Sales		776 059	919 927
Creditors	185 907	314 842	405 894	244 677	333 907	154 170	247 348	227 750	168 323
Creditors Due Within One Year	185 907
Depreciation Expense Property Plant Equipment		2 208	1 839
Gross Profit Loss		205 609	314 160
Increase From Depreciation Charge For Year Property Plant Equipment		2 208	1 839	1 642	2 198	1 712	7 764		11 112
Interest Payable Similar Charges Finance Costs		37	48
Net Current Assets Liabilities	41 489	61 707	163 009	222 965	219 592	149 684	316 195	320 582	221 714
Number Shares Allotted	3 528
Operating Profit Loss		124 126	224 881
Other Creditors	54 916	65 254	75 679	89 627	43 399	13 110	9 134	42 930	68 291
Other Taxation Social Security Payable	19 678	42 699	77 776	-2 534	15 740	15 677	29 614	14 362	36 551
Par Value Share	9
Profit Loss		96 597	180 071
Profit Loss On Ordinary Activities Before Tax		124 089	224 833
Property Plant Equipment Gross Cost	14 556	15 084	15 384	16 653	20 349	20 349	63 104	106 404
Provisions		1 941	1 633	1 481	1 765	1 440	8 088	13 808	11 697
Provisions For Liabilities Balance Sheet Subtotal		1 941	1 633	1 481	1 765	1 440	8 088	13 808	11 697
Share Capital Allotted Called Up Paid	30 006
Tangible Fixed Assets Additions	14 556
Tangible Fixed Assets Cost Or Valuation	14 556
Tangible Fixed Assets Depreciation	3 170
Tangible Fixed Assets Depreciation Charged In Period	3 170
Tax Tax Credit On Profit Or Loss On Ordinary Activities		27 492	44 762
Total Additions Including From Business Combinations Property Plant Equipment		528	300	1 269	3 696		42 755
Total Assets Less Current Liabilities	52 875	71 413	171 176	230 759	228 884	157 264	358 766	393 257	283 277
Trade Creditors Trade Payables	111 313	206 889	252 439	157 584	274 768	125 383	184 309	210 539	257 588
Trade Debtors Trade Receivables	134 615	322 526	463 585	287 974	375 307	141 134	368 795	407 434	419 936
Turnover Revenue		981 668	1 234 087
Bank Borrowings Overdrafts							217 472	170 312	120 312
Finance Lease Liabilities Present Value Total							29 876	57 438	48 011

Company staff

Anthony C.

Role: Director

Appointed: 10 April 2014

Latest update: 10 December 2023

Ian P.

Role: Director

Appointed: 10 April 2014

Latest update: 10 December 2023

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

7s Above Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Ian P.

Accounts Documents

Company filings

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