24 Seven Shutters & Garage Doors Ltd in Roker, SR6 9QJ

Description

Data updated on: 01-11-2023

This particular firm is based in Roker under the following Company Registration No.: 06950472. This firm was set up in the year 2009. The headquarters of this firm is located at 23 Kingston Terrace . The zip code for this place is SR6 9QJ. The enterprise's SIC code is 41202 - Construction of domestic buildings. The most recent filed accounts documents cover the period up to 2022/07/31 and the most recent confirmation statement was released on 2023/07/02.

Regarding the firm, all of director's assignments have so far been carried out by Ian K. who was formally appointed on 2009-07-02. What is more, the director's duties are often helped with by a secretary - Trina S., who joined this firm in 2009.

Executives who have control over the firm are as follows: Ian K. owns over 3/4 of company shares. Ian K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 944	646	-4 897	-2 891	-2 072	-4 129

Balance Sheet
Cash Bank On Hand						2 213	1 823	3 816	1 362	15 675	9 002	5 105	-1 310
Current Assets	17 289	7 238	36 602	31 466	33 676	31 413	28 023	30 016	26 208	40 521	35 209	34 251	17 018
Debtors	9 001	4 001	15 623	15 623	15 722	15 100	13 500	13 500	14 546	14 546	15 907	16 046	8 028
Net Assets Liabilities						-4 129	-5 277	-5 449	1 611	-5 941	-16 116	-16 966	-28 643
Other Debtors						100					2 407	1 046	1 046
Property Plant Equipment								18 387	15 077	19 523	29 098	29 098	23 569
Total Inventories						14 100	12 700	12 700	10 300	10 300	10 300	13 100	10 300
Cash Bank In Hand	6 188	1 137	6 879	1 743	3 854	2 213
Net Assets Liabilities Including Pension Asset Liability	4 944	646	-4 897	-2 890	-2 072	-4 129
Stocks Inventory	2 100	2 100	14 100	14 100	14 100	14 100
Tangible Fixed Assets	15 817	6 400	10 140	8 315	3 538

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	4 943	645	-4 898	-2 891	-2 172	-4 229
Shareholder Funds	4 944	646	-4 897	-2 891	-2 072	-4 129

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						41 462	41 462	53 720	57 030	84 084	90 909	90 909	96 438
Additions Other Than Through Business Combinations Property Plant Equipment								30 645		38 200	24 900
Bank Borrowings Overdrafts								8 000	8 000	43 000	41 000	33 000	32 000
Creditors						35 542	33 300	53 852	39 674	65 985	80 423	80 315	69 230
Finance Lease Liabilities Present Value Total								9 675	5 925	16 901	30 354	19 664	13 423
Finished Goods Goods For Resale						14 100	12 700	12 700	10 300	10 300
Increase From Depreciation Charge For Year Property Plant Equipment								12 258	3 310	11 954	6 825		5 529
Loans From Directors						18 052	11 853	2 976	4 276			15 180	15 180
Net Current Assets Liabilities	-8 316	-3 283	-7 939	-11 205	-5 610	-4 129	-5 277	-24 066	-13 466	-25 464	-45 214	-46 064	-52 212
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	1	1	1	1	100	100	100	100	100	100	100	100	100
Other Creditors						7 665	11 793	12 851	8 470		6 860	8 401	6 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-15 100
Other Disposals Property Plant Equipment										6 700	8 500
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						41 462	41 462	72 107	72 107	103 607	120 007	120 007	120 007
Taxation Social Security Payable						7 346	2 623	2 541	5 384	6 084	439	3 685	2 432
Trade Creditors Trade Payables						2 479	7 031	17 809	7 619		1 770	385
Trade Debtors Trade Receivables						15 000	13 500	13 500	14 546	14 546	13 500	15 000	6 982
Creditors Due After One Year	2 557	2 470	7 098	14 183
Creditors Due Within One Year	25 605	10 521	44 541	28 489	39 286	35 542
Fixed Assets	15 817	6 400	10 140	8 315	3 538
Profit Loss For Period	19 343	10 902
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions			16 900		17 500	9 000
Tangible Fixed Assets Cost Or Valuation	26 361	12 000	22 500	22 500	36 000	41 462
Tangible Fixed Assets Depreciation	10 544	5 600	12 360	14 185	32 462	41 462
Tangible Fixed Assets Depreciation Charged In Period		1 600	6 760	1 825	18 277	9 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 544
Tangible Fixed Assets Disposals		14 361	6 400		4 000	3 538
Taxation Social Security Due Within One Year	4 240	2 596
Total Assets Less Current Liabilities	7 501	3 117	2 201	11 292	-2 072
Trade Creditors Within One Year	21 365	7 926

Company staff

Trina S.

Role: Secretary

Appointed: 02 July 2009

Latest update: 23 January 2024

Ian K.

Role: Director

Appointed: 02 July 2009

Latest update: 23 January 2024

People with significant control

Ian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ian K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 04 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	04 October 2012
Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 06 October 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	06 October 2014
Annual Accounts 30 September 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 September 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts 7 October 2016
Date Approval Accounts	7 October 2016

24 Seven Shutters & Garage Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trina S.

Ian K.

People with significant control

Ian K.

Ian K.

Accounts Documents

Company filings

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