7bone Portswood Ltd in Southampton, SO14 5GZ

Description

Data updated on: 01-11-2023

Registered as 08444558 11 years ago, 7bone Portswood Ltd is a Private Limited Company. The latest registration address is Unit 5 Crosshouse Centre, Crosshouse Road Southampton. The company's declared SIC number is 56101 which stands for Licensed restaurants. The most recent annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-04-09.

When it comes to the business, the full scope of director's responsibilities have so far been fulfilled by Matthew M. who was chosen to lead the company in 2013 in March. Since January 2017 Scott L., had performed the duties for the business up to the moment of the resignation on Monday 15th January 2018. What is more a different director, specifically Hugo R. resigned in 2017.

The companies that control this firm include: 7bone Holdings Ltd owns over 3/4 of company shares. This business can be reached in Southampton at Portswood Road, SO17 2FW and was registered as a PSC under the registration number 08448444.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			55 222	3 933	52 609	133 309	31 904	71 811	54 626
Current Assets	100	150 051	71 156	34 256	135 184	319 482	485 156	576 984	771 120
Debtors		8 158	11 275	25 916	77 404	181 311	444 051	496 724	710 635
Net Assets Liabilities			50 250	6 497	132 698	292 635	451 520	605 286	760 232	-771 945
Other Debtors			11 275	19 940	67 879	16 672	21 858	4 905	9 844
Property Plant Equipment			69 339	103 004	121 857	122 810	121 160	97 664	78 068
Total Inventories			4 659	4 407	5 171	4 862	9 201	8 449	5 859
Cash Bank In Hand	100	136 278	55 222
Net Assets Liabilities Including Pension Asset Liability	100	114 310	50 250
Stocks Inventory		5 615	4 659
Tangible Fixed Assets		56 709	69 339

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		74 210	10 150
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				184	736	1 288	1 840	2 116	2 392
Accumulated Depreciation Impairment Property Plant Equipment			23 657	37 957	62 867	92 264	121 456	154 711	175 241
Additions Other Than Through Business Combinations Property Plant Equipment				47 965	43 763	30 350	27 542	9 759	934
Amounts Owed By Group Undertakings Participating Interests				5 976		153 648	402 555	483 844	700 791
Amounts Owed To Group Undertakings Participating Interests			654		24 928
Average Number Employees During Period			21	23	26	28	24	16	18	18
Bank Overdrafts				76 221						16 933
Corporation Tax Payable			667	667
Creditors			81 682	118 240	107 732	136 221	143 641	53 186	75 700	771 945
Disposals Decrease In Amortisation Impairment Intangible Assets										-2 392
Disposals Intangible Assets										2 760
Fixed Assets			69 339	105 580	123 881	124 282	122 080	98 308	78 436
Future Minimum Lease Payments Under Non-cancellable Operating Leases			46 500	31 000
Increase From Amortisation Charge For Year Intangible Assets				184	552	552	552	276	276
Increase From Depreciation Charge For Year Property Plant Equipment				14 300	24 910	29 397	29 192	33 255	20 530
Intangible Assets				2 576	2 024	1 472	920	644	368
Intangible Assets Gross Cost				2 760	2 760	2 760	2 760	2 760	2 760
Net Current Assets Liabilities	100	63 737	-10 526	-83 984	27 452	183 261	341 515	523 798	695 420	-771 945
Other Creditors			13 424	3 238	4 902	22 374	49 189	13 925	23 222	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										175 241
Other Disposals Property Plant Equipment										253 309
Other Taxation Social Security Payable			39 897	14 135
Property Plant Equipment Gross Cost			92 996	140 961	184 724	215 074	242 616	252 375	253 309
Provisions For Liabilities Balance Sheet Subtotal			8 563	15 099	18 635	14 908	12 075	16 820	13 624
Taxation Social Security Payable				14 802	44 358	53 371	50 486	13 123	17 280	755 011
Total Additions Including From Business Combinations Intangible Assets				2 760
Total Assets Less Current Liabilities	100	120 446	58 813	21 596	151 333	307 543	463 595	622 106	773 856	-771 945
Trade Creditors Trade Payables			27 040	23 979	33 544	60 476	43 966	26 138	35 198
Trade Debtors Trade Receivables					9 525	10 991	19 638	7 975
Capital Employed	100	114 310	50 250
Creditors Due Within One Year		86 314	81 682
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		6 136	8 563
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account		40 000	40 000
Tangible Fixed Assets Additions		66 749	26 247
Tangible Fixed Assets Cost Or Valuation		66 749	92 996
Tangible Fixed Assets Depreciation		10 040	23 657
Tangible Fixed Assets Depreciation Charged In Period		10 040	13 617