24 Seven Sameday Ltd. in Blaby, LE8 4GZ

Description

Data updated on: 01-11-2023

24 Seven Sameday started conducting its business in the year 1999 as a Private Limited Company under the ID 03793935. The business has been prospering for twenty five years and it's currently active. The firm's headquarters is registered in Blaby at Unit 1A Winchester Avenue. You could also locate the firm using the postal code : LE8 4GZ. Started as 24 Seven Sameday Despatch, this firm used the name up till 2000, at which moment it was replaced by 24 Seven Sameday Ltd.. The enterprise's Standard Industrial Classification Code is 49410 which means Freight transport by road. 24 Seven Sameday Limited. reported its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-06-23.

24 Seven Sameday Ltd is a small-sized transport company with the licence number OF0235493. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Blaby Industrial Park, 6 machines are available.

1 transaction have been registered in 2013 with a sum total of £241. Cooperation with the Blaby District council covered the following areas: Delivery Of Minutes.

David H. is this particular company's single director, who was appointed in 1999. For eighteen years Nicola H., had performed assigned duties for the business till the resignation in April 2017.

Previous company's names
24 Seven Sameday Ltd. 2000-07-26
24 Seven Sameday Despatch Ltd. 1999-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 943	34 385	43 445	21 324	25 914	350

Balance Sheet
Cash Bank In Hand	31 603	6 679	11 006	7	77	13
Cash Bank On Hand						13		944	122	302	47 912	175	12 877
Current Assets	195 074	160 784	195 058	166 028	189 612	206 966	199 765	260 684	276 711	188 184	250 659	255 619	229 776
Debtors	163 471	154 105	184 052	166 021	189 535	206 953	199 765	259 740	276 589	187 882	202 747	255 444	216 899
Intangible Fixed Assets	17 500	15 750	14 000	12 250	10 500	8 750
Net Assets Liabilities						350	2 594	70 257	109 658	56 878	107 483	102 670	89 648
Net Assets Liabilities Including Pension Asset Liability	16 943	34 385	43 445	21 324	25 914	350
Other Debtors						16 317	9 764	7 824	26 664	9 450	31 240	24 122	27 832
Property Plant Equipment						38 754	32 807	25 114	36 129	58 550	51 172	91 603
Tangible Fixed Assets	46 319	74 292	59 180	46 173	36 328	38 754

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	16 939	34 381	43 441	21 320	25 910	346
Shareholder Funds	16 943	34 385	43 445	21 324	25 914	350

Other Financial Data
Secured Debts	19 234	32 281	24 587	8 698		12 141
Amount Specific Advance Or Credit Directors						5 746			9 995		9 995		9 000
Amount Specific Advance Or Credit Made In Period Directors						5 746			9 995		9 995		9 000
Amount Specific Advance Or Credit Repaid In Period Directors							5 746			9 995		9 995
Accumulated Amortisation Impairment Intangible Assets						26 250	28 000	29 750	31 500	33 250	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						123 625	130 209	81 598	88 938	72 254	80 423	90 909	35 738
Average Number Employees During Period							15	18	16	16	14	16	18
Bank Borrowings Overdrafts						115 551	104 512	80 521	56 531	55 956	47 191	41 691	36 301
Creditors						6 933	2 233	219 427	9 625	18 690	51 738	67 603	63 803
Creditors Due After One Year		15 837	8 699			6 933
Creditors Due Within One Year		195 685	213 047	201 602	209 952	247 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment								52 368		26 669		5 649	22 280
Disposals Property Plant Equipment								59 088		28 448		14 794	33 355
Dividends Paid							127 541
Finance Lease Liabilities Present Value Total						6 933	2 233	3 133	9 625	18 690	4 547	25 912	25 002
Fixed Assets	63 819	90 042	73 180	58 423	46 828	47 504	39 807	30 364	39 629	60 300	51 172	91 603	91 308
Increase From Amortisation Charge For Year Intangible Assets							1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment							6 584	3 757	7 340	9 985	8 169	16 135	2 199
Intangible Assets						8 750	7 000	5 250	3 500	1 750
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	19 250	21 000	22 750	24 500	26 250
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-43 009	-34 901	-17 989	-35 574	-20 340	-40 221	-34 980	41 257	80 351	21 020	112 625	89 665	70 377
Number Shares Allotted			4	4	4	4
Other Creditors						6 077	5 584	8 580	7 961	13 564	8 365	10 901	8 592
Other Taxation Social Security Payable						52 848	41 027	54 709	55 793	25 031	60 446	44 493	69 835
Par Value Share			1	1	1	1
Profit Loss							129 785
Property Plant Equipment Gross Cost						162 379	163 016	106 712	125 067	130 804	131 595	182 512	72 512
Provisions For Liabilities Balance Sheet Subtotal								1 364	697	5 752	4 576	10 995	8 234
Provisions For Liabilities Charges	0	4 919	3 047	1 525	574
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		56 521	1 560	629		14 794
Tangible Fixed Assets Cost Or Valuation	132 145	156 886	158 446	159 075	159 075	162 379
Tangible Fixed Assets Depreciation	85 826	82 594	99 266	112 902	122 747	123 625
Tangible Fixed Assets Depreciation Charged In Period			16 672	13 636	9 845	8 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 249
Tangible Fixed Assets Disposals		-31 780				11 490
Total Additions Including From Business Combinations Property Plant Equipment							637	2 784	18 355	34 185	791	65 711	37 937
Total Assets Less Current Liabilities	20 810	55 141	55 191	22 849	26 488	7 283	4 827	71 621	119 980	81 320	163 797	181 268	161 685
Trade Creditors Trade Payables						67 503	78 414	72 484	70 575	57 095	52 271	64 622	49 434
Trade Debtors Trade Receivables						190 636	190 001	251 916	249 925	178 432	171 507	231 322	189 067
Advances Credits Directors						5 746
Creditors Due After One Year Total Noncurrent Liabilities	3 867	15 837
Creditors Due Within One Year Total Current Liabilities	238 083	195 685
Tangible Fixed Assets Depreciation Charge For Period		13 734
Tangible Fixed Assets Depreciation Disposals		-16 966

Company staff

David H.

Role: Director

Appointed: 23 June 1999

Latest update: 12 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 June 1999

Resigned: 23 June 1999

Address: London, NW8 8EP

Latest update: 12 January 2024

Nicola H.

Role: Director

Appointed: 23 June 1999

Resigned: 05 April 2017

Latest update: 12 January 2024

Nicola H.

Role: Secretary

Appointed: 23 June 1999

Resigned: 05 April 2017

Latest update: 12 January 2024

People with significant control

David H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Blaby District	1	£ 241.00
2013-03-14	92145		£ 241.00	Delivery Of Minutes

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Blaby District

£ 241.00

2013-03-14

92145

£ 241.00

Delivery Of Minutes

24 Seven Sameday Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Swift Incorporations Limited

Nicola H.

Nicola H.

People with significant control

David H.

Accounts Documents

Company Vehicle Operator Data

Unit 1a

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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24 Seven Sameday Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Swift Incorporations Limited

Nicola H.

Nicola H.

People with significant control

David H.

Accounts Documents

Company Vehicle Operator Data

Unit 1a

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014