7s Construction (york) Ltd in York, YO19 5LL

Description

Data updated on: 01-11-2023

7s Construction (york) Ltd,registered as Private Limited Company, located in Holtby Manor Stamford Bridge Road, Dunnington, York. The head office's postal code is YO19 5LL. The firm has been in existence since 2013. The business registered no. is 08379947. This business's SIC code is 41100 which means Development of building projects. 2023-01-31 is the last time when the accounts were filed.

Currently, this particular company is guided by a solitary director: Stephen E., who was assigned to lead the company eleven years ago. This company had been supervised by Melanie E. till 5 years ago. What is more a different director, including Stephen E. gave up the position eleven years ago.

Stephen E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			8 974	3 342	16 452	7 380	6 900	24 783	41 564	22 922
Current Assets	11 276	6 597	8 974	7 662	22 452	23 763	12 598	38 590	51 597	34 922
Debtors	8 173			4 320	6 000	16 383	5 698	8 807	10 032
Net Assets Liabilities			191	1 714	513	38	1 818	12 010	17 649	8 468
Other Debtors									1 727
Property Plant Equipment			3 164	2 807	3 783	3 513	3 148	19 715	14 602	36 944
Total Inventories								5 000		12 000
Cash Bank In Hand	3 103	6 597	8 974
Net Assets Liabilities Including Pension Asset Liability	-6 127	-5 600	-906
Tangible Fixed Assets	5 250	8 156	3 164

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve	-6 127	-5 600	-907

Other Financial Data
Description Principal Activities										41 100
Accrued Liabilities Deferred Income			-1		-1			-2
Accumulated Depreciation Impairment Property Plant Equipment				3 330	4 264	5 307	6 329	4 937	10 050	22 363
Amounts Owed By Associates Joint Ventures Participating Interests									839
Amounts Owed By Directors									841
Amounts Owed To Related Parties										2 259
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts									26 500	48 556
Corporation Tax Payable				2 745	3 039	2 650	972	2 547	20 408
Creditors			11 947	8 755	25 722	27 238	13 928	16 295	22 050	14 842
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 521
Disposals Property Plant Equipment								-5 500
Dividends Paid On Shares			-1 096	10 000	15 000
Fixed Assets			3 164	2 807	3 783	3 513	3 148	19 715	14 604	36 944
Increase Decrease In Depreciation Impairment Property Plant Equipment				869	934	1 043	1 023	3 127	5 113
Increase From Depreciation Charge For Year Property Plant Equipment				869	934	1 043	1 023	3 127	5 113	12 315
Loans From Directors							6 300	26
Net Current Assets Liabilities	-11 377	-13 755	-4 070	-1 093	-3 270	-3 475	-1 330	22 295	29 545	20 080
Other Creditors			-1 237	4 934	13 009	-3 602			213	1 152
Other Remaining Borrowings								30 000	26 500
Other Taxation Social Security Payable			-1 835	344	5 115	1 127	2 129	651	212
Prepayments Accrued Income						898	898	1 088	1 085
Property Plant Equipment Gross Cost				6 137	8 047	8 820	9 477	24 652	24 652	59 307
Recoverable Value-added Tax								6 419	1 727
Taxation Social Security Payable									20 408	3 443
Total Additions Including From Business Combinations Property Plant Equipment				512	1 910	773	658	20 673		34 655
Total Assets Less Current Liabilities			191	1 714	513	38	1 818	12 010	44 149	57 024
Trade Creditors Trade Payables			15 020	732	4 560	27 063	4 527	13 073	1 430	7 988
Trade Debtors Trade Receivables				4 320	6 000	15 485	4 800	1 300	6 380
Work In Progress								5 000		12 000
Capital Employed	-6 127	-5 600	-906
Creditors Due Within One Year	22 653	20 352	13 044
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	7 000	5 625
Tangible Fixed Assets Cost Or Valuation	7 000	12 625	5 625
Tangible Fixed Assets Depreciation	1 750	4 469	2 461
Tangible Fixed Assets Depreciation Charged In Period	1 750	2 719	1 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 062
Tangible Fixed Assets Disposals			7 000

Company staff

Stephen E.

Role: Director

Appointed: 29 January 2013

Latest update: 2 April 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	25 September 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	12 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 5 October 2016
Date Approval Accounts	5 October 2016

7s Construction (york) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Melanie E.

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

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