Open 24 Seven Limited in Bristol, BS5 9PQ

Description

Data updated on: 01-11-2023

Open 24 Seven Limited may be gotten hold of in Unit 3 Netham View Industrial Park, Netham Road in Bristol. The post code is BS5 9PQ. Open 24 Seven has been active on the market since it was registered on 2007-07-10. The Companies House Registration Number is 06307658. 16 years from now this business switched its registered name from Open Twentyfour Seven to Open 24 Seven Limited. The firm's SIC code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Open 24 Seven Ltd reported its latest accounts for the period up to 2022-06-30. The business latest annual confirmation statement was filed on 2023-07-10.

We have a group of three directors controlling the following firm at the moment, specifically James E., Christopher B. and Lee A. who have been doing the directors responsibilities since 2023.

Lee A. 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.

Previous company's names
Open 24 Seven Limited 2008-08-28
Open Twentyfour Seven Limited 2007-07-10

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	2021-06-28	2022-06-30	2023-06-30
Currency
Net Worth	66 357	130 969	132 695	169 009	111 619	93 905	685 554

Balance Sheet
Cash Bank On Hand							126 187	38 794	-117 314	94 486	747 886	63 012	62 574
Current Assets	222 347	526 904	193 250	303 393	384 979	435 769	559 386	459 019	347 617	483 234	1 539 032	1 144 062	945 930
Debtors	26 156	22 141	34 839	42 201	29 055	113 294	99 336	160 651	131 861	97 200	202 703	92 703	131 845
Net Assets Liabilities							470 193	463 322	469 843	603 686	927 320	1 025 124	1 037 400
Other Debtors							88 206	141 011	76 813	34 858
Property Plant Equipment							664 946	670 215	847 795	863 260	1 142 454	1 355 968	1 643 981
Total Inventories							344 841	259 574	333 070	291 548	588 443	988 347	751 511
Cash Bank In Hand	83 700	361 035	22 497	68 624	7 548	24 607
Net Assets Liabilities Including Pension Asset Liability	66 357	130 969	132 695	169 009	111 619	93 905	685 554
Stocks Inventory	112 491	143 728	110 142	192 569	348 376	297 868
Tangible Fixed Assets	60 046	192 371	282 648	583 637	605 398	845 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 257	130 869	132 595	168 909	111 519	93 805
Shareholder Funds	66 357	130 969	132 695	169 009	111 619	93 905	685 554

Other Financial Data
Version Production Software									2 021	2 020
Accrued Liabilities							7 330	4 900	2 450
Accumulated Depreciation Impairment Property Plant Equipment							68 511	80 906	94 734	103 652	123 409	150 224	176 649
Additions Other Than Through Business Combinations Property Plant Equipment								18 047	191 408	24 383
Average Number Employees During Period								17	20	18	17	20	20
Bank Borrowings							225 046	203 379	181 135	158 504
Bank Borrowings Overdrafts								172 593	130 355	89 700
Creditors							225 046	427 586	506 880	547 498	1 397 523	668 902	825 730
Deferred Income										113 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-95
Disposals Property Plant Equipment								-383
Fixed Assets	60 046	192 371	282 648	583 637	605 398	845 027	863 911			863 260	1 142 454	1 355 968	1 643 981
Increase From Depreciation Charge For Year Property Plant Equipment								12 490	13 828	8 918	19 757	26 815	26 425
Net Current Assets Liabilities	10 057	-58 400	-146 289	-102 771	-206 162	-70 488	73 992	31 433	-159 263	-64 264	141 509	475 160	120 200
Other Creditors							84 413	15 008	48 751	1 849
Other Inventories							344 841	259 574
Prepayments							10 978	15 315
Prepayments Accrued Income								15 315	15 829
Property Plant Equipment Gross Cost							733 457	751 121	942 529	966 912	1 265 863	1 506 192	1 820 630
Provisions For Liabilities Balance Sheet Subtotal							34 947	34 947		36 806	36 806	36 806	36 806
Raw Materials Consumables								259 574	333 070	291 548
Taxation Including Deferred Taxation Balance Sheet Subtotal								34 947	37 554	36 806
Taxation Social Security Payable							43 697	56 729	42 459	112 992
Total Additions Including From Business Combinations Property Plant Equipment											298 951	240 329	314 438
Total Assets Less Current Liabilities	70 103	133 971	136 359	480 868	416 416	774 539	937 903	701 648	688 532	798 996	1 283 963	1 831 128	1 764 181
Total Borrowings							225 046	203 379
Trade Creditors Trade Payables							141 493	178 356	282 865	229 804
Trade Debtors Trade Receivables							152	4 325	39 219	62 342
Accruals Deferred Income						8 010	7 330
Creditors Due After One Year			97 125	293 395	284 824	652 651	225 046
Creditors Due Within One Year	212 290	585 304	313 767	406 164	591 141	514 267	496 372
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 978
Provisions For Liabilities Charges	3 746	3 002	3 664	18 464	19 973	19 973	19 973
Secured Debts					309 311	835 875
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		141 029	102 089	312 652	33 568	293 259
Tangible Fixed Assets Cost Or Valuation	70 993	212 022	314 111	626 403	656 203	901 285
Tangible Fixed Assets Depreciation	10 947	19 651	31 463	42 766	50 805	56 258
Tangible Fixed Assets Depreciation Charged In Period		8 704	11 812	11 663	11 808	15 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				360	3 770	9 664
Tangible Fixed Assets Disposals				360	3 769	48 177
Amount Specific Advance Or Credit Directors					7 682

Company staff

James E.

Role: Director

Appointed: 01 July 2023

Latest update: 18 April 2024

Christopher B.

Role: Director

Appointed: 01 July 2009

Latest update: 18 April 2024

Lee A.

Role: Director

Appointed: 10 July 2007

Latest update: 18 April 2024

People with significant control

Lee A.

Notified on 22 July 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	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 19 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	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 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	31 March 2015
Annual Accounts 31 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	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
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	2020-07-01
End Date For Period Covered By Report	2021-06-28
Annual Accounts
Start Date For Period Covered By Report	2021-06-29
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2019
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Open 24 Seven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

Christopher B.

Lee A.

Paul G.

Karen G.

People with significant control

Lee A.

Accounts Documents

Company filings

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