G & C J Sephton Limited in Ormskirk, L40 9QN

Description

Data updated on: 01-11-2023

The enterprise is widely known as G & C J Sephton Limited. This firm was started 15 years ago and was registered under 07095671 as its reg. no. This office of this company is situated in Ormskirk. You can reach it at White House Farm, Bescar Lane, Scarisbrick. This business's declared SIC number is 1630 which means Post-harvest crop activities. G & C J Sephton Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2022-12-08.

Considering this particular enterprise's growing number of employees, it became necessary to acquire new directors: Colin S. and Frances S. who have been assisting each other since 2009 to exercise independent judgement of the following business.

Colin S. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	95 441	160 947	211 220	268 864	281 338	255 377

Balance Sheet
Cash Bank On Hand						123 332	145 094	90 224	208 977	101 182	80 478	13 744	115 957
Current Assets	757 533	527 177	814 470	784 425	639 056	615 596	664 109	457 937	574 246	679 301	353 126	378 527	611 552
Debtors	466 996	287 936	659 328	475 792	369 917	452 264	484 015	337 918	332 648	548 991	250 443	334 737	453 622
Net Assets Liabilities						255 377	389 186	362 610	370 877	288 714	105 178	23 461	90 441
Other Debtors						28 009	35 413	24 169	9 914	124 834	94 148	87 619	87 682
Property Plant Equipment							144 562	108 422	159 482	101 542	68 032	166 169
Total Inventories						40 000	35 000	29 795	32 621	29 128	22 205	30 046	41 973
Cash Bank In Hand	169 675	189 241	114 160	288 633	204 139	123 332
Intangible Fixed Assets	900 000	800 000	700 000	600 000	500 000	400 000
Net Assets Liabilities Including Pension Asset Liability	95 441	160 947	211 220	268 864	281 338	255 377
Stocks Inventory	120 862	50 000	41 132	20 000	65 000	40 000
Tangible Fixed Assets	421 600	312 472	290 848	214 428	125 556

Capital & Reserves
Called Up Share Capital	100	100	100	250	250	250
Profit Loss Account Reserve	95 341	160 847	210 970	268 614	281 088	255 127
Shareholder Funds	95 441	160 947	211 220	268 864	281 338	255 377

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						600 000	700 000	800 000	900 000	1 000 000	1 000 000	1 000 000
Accumulated Depreciation Impairment Property Plant Equipment						761 260	597 400	633 540	691 480	749 420	714 430	626 163	648 988
Average Number Employees During Period							7	8	7	8	8	8	8
Creditors						381 020	253 623	86 486	108 889	50 961	23 752	84 556	608 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment							200 000				68 500	109 380
Disposals Property Plant Equipment							200 000				68 500	109 380
Finance Lease Liabilities Present Value Total						12 195	129 685	86 486	108 889	50 961	23 752	84 556	55 860
Fixed Assets	1 321 600	1 112 472	990 848	814 428	625 556	400 000	444 562	308 422	259 482	101 542	68 032	166 169	143 344
Increase From Amortisation Charge For Year Intangible Assets							100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							36 140	36 140	57 940	57 940	33 510	21 113	22 825
Intangible Assets						400 000	300 000	200 000	100 000
Intangible Assets Gross Cost						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	151 076	238 592	154 068	158 827	175 313	236 397	227 147	156 924	247 019	254 509	71 426	-58 152	2 957
Other Creditors						368 825	123 938	38 002			79 964	163 989	143 884
Other Taxation Social Security Payable						58 675	43 667	41 546	45 572	38 948	12 220	11 495	11 899
Property Plant Equipment Gross Cost						761 260	741 962	741 962	850 962	850 962	782 462	792 332
Provisions For Liabilities Balance Sheet Subtotal							28 900	16 250	26 735	16 376	10 528
Total Additions Including From Business Combinations Property Plant Equipment							180 702		109 000			119 250
Total Assets Less Current Liabilities	1 472 676	1 351 064	1 144 916	973 255	800 869	636 397	671 709	465 346	506 501	356 051	139 458	108 017	146 301
Trade Creditors Trade Payables						299 495	348 112	183 021	225 204	326 168	160 518	218 137	424 033
Trade Debtors Trade Receivables						424 255	448 602	313 749	322 734	424 157	156 295	247 118	365 940
Creditors Due After One Year Total Noncurrent Liabilities	1 377 235	1 190 117
Creditors Due Within One Year Total Current Liabilities	606 457	288 585
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	200 000	300 000	400 000	500 000	600 000
Intangible Fixed Assets Amortisation Charged In Period		100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Tangible Fixed Assets Cost Or Valuation	540 513	540 513	649 893	697 880	761 260	761 260
Tangible Fixed Assets Depreciation	118 913	228 041	359 045	483 452	635 704	761 260
Tangible Fixed Assets Depreciation Charge For Period		109 128
Creditors Due After One Year		1 190 117	933 696	704 391	519 531	381 020
Creditors Due Within One Year		288 585	660 552	625 598	463 743	379 199
Number Shares Allotted			100	250
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	250
Tangible Fixed Assets Additions			109 380	68 500	63 380
Tangible Fixed Assets Depreciation Charged In Period			131 004	144 920	152 252	125 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 513
Tangible Fixed Assets Disposals				20 513

Company staff

Colin S.

Role: Director

Appointed: 04 December 2009

Latest update: 12 January 2024

Frances S.

Role: Director

Appointed: 04 December 2009

Latest update: 12 January 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 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

G & C J Sephton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Frances S.

People with significant control

Colin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies