7-11 Ltd in Leicester, LE2 0FS

Description

Data updated on: 01-11-2023

7-11 is a business located at LE2 0FS Leicester at 84b Berners Street. The firm has been registered in year 2009 and is established under reg. no. 06943401. The firm has been operating on the UK market for 15 years now and the last known status is active. This business's Standard Industrial Classification Code is 47730 - Dispensing chemist in specialised stores. 7-11 Limited filed its latest accounts for the financial year up to 2022-06-30. The business latest annual confirmation statement was filed on 2023-10-22.

From the information we have gathered, the company was formed in Wed, 24th Jun 2009 and has so far been steered by four directors, out of whom three (Mohamed S., Mohamed P. and Orenzeb J.) are still in the management.

Executives who control the firm include: Mohamed S. owns 1/2 or less of company shares. Orenzeb J. owns 1/2 or less of company shares. Mohamed P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	132 305	246 540	267 460	287 788	238 789	189 334

Balance Sheet
Cash Bank On Hand						53 266	132 760	135 549	3 889	64 441	160 487	257 363
Current Assets	375 481	487 985	447 394	465 888	458 675	461 368	407 587	430 483	414 640	472 767	493 910	482 061
Debtors	306 044	289 190	345 451	400 489	378 807	338 102	238 602	262 986	376 244	374 180	299 379	188 209
Net Assets Liabilities						189 334	177 370	147 701	130 381	162 262	79 726	168 939
Other Debtors						38 666	38 452	43 107	45 219
Property Plant Equipment						5 613	2 108					43 864
Total Inventories						70 000	36 225	31 948	34 507	34 146	34 044	36 489
Cash Bank In Hand	59 437	168 795	77 943	15 399	14 868	53 266
Net Assets Liabilities Including Pension Asset Liability	132 305	246 540	267 460	287 788	238 787	189 334
Intangible Fixed Assets	2 400	1 600	800
Stocks Inventory	10 000	30 000	24 000	50 000	65 000	70 000
Tangible Fixed Assets	25 506	18 858	13 411	20 756	7 870	5 613

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	6
Profit Loss Account Reserve	132 302	246 537	267 457	287 785	238 784	189 328
Shareholder Funds	132 305	246 540	267 460	287 788	238 789	189 334

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities						1 042	1 113	1 113	1 113	1 648	9 181	7 623
Accumulated Depreciation Impairment Property Plant Equipment						70 367	79 372	81 480	81 480	81 480	81 480	92 446
Additions Other Than Through Business Combinations Property Plant Equipment							5 500					54 830
Average Number Employees During Period						19	23	18	21	20	20	20
Creditors						277 647	232 325	282 782	284 259	310 505	414 184	356 986
Finished Goods Goods For Resale						70 000	36 225	31 948	34 507
Increase From Depreciation Charge For Year Property Plant Equipment							9 005	2 108				10 966
Net Current Assets Liabilities	104 399	226 082	253 249	267 032	230 917	183 721	175 262	147 701	130 381	162 262	79 726	125 075
Nominal Value Allotted Share Capital						3	3	3	3	3	3	3
Number Shares Allotted		3	3	3	3	3	3	3	3	3	3	3
Other Creditors						49 625	11 906	44 723	37 051	17 155	75 334	28 427
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										327 697	252 396	138 712
Property Plant Equipment Gross Cost						75 980	81 480	81 480	81 480	81 480	81 480	136 310
Recoverable Value-added Tax									43 169	46 483	46 983	49 497
Taxation Social Security Payable						43 456	31 624	34 404	22 415	37 949	61 808	66 122
Trade Creditors Trade Payables						183 524	187 682	202 542	223 680	253 753	267 861	254 814
Trade Debtors Trade Receivables						299 436	200 150	219 879	331 025
Creditors Due Within One Year	271 082	261 903	194 145	198 856	227 758	277 647
Fixed Assets	27 906	20 458	14 211	20 756	7 870
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	2 400	3 200	4 000
Intangible Fixed Assets Amortisation Charged In Period		800	800	800
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		1 513	3 393	20 231		11 550
Tangible Fixed Assets Cost Or Valuation	39 293	40 806	44 199	64 430	64 430	75 980
Tangible Fixed Assets Depreciation	13 787	21 948	30 788	43 674	56 560	70 367
Tangible Fixed Assets Depreciation Charged In Period		8 161	8 840	12 886	12 886	13 807
Total Assets Less Current Liabilities	132 305	246 540	267 460	287 788	238 787

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	25 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 23 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017

7-11 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed S.

Mohamed P.

Orenzeb J.

Mohamed S.

People with significant control

Mohamed S.

Orenzeb J.

Mohamed P.

Anisha P.

Nikhat S.

Taslim I.

Accounts Documents

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