Sebor Ltd in Salford, M7 4BQ

Description

Data updated on: 01-11-2023

This particular business is based in Salford under the ID 07317033. The firm was registered in the year 2010. The headquarters of this company is located at 94 Rigby Street . The postal code is M7 4BQ. This enterprise's SIC and NACE codes are 47710 and has the NACE code: Retail sale of clothing in specialised stores. Sun, 31st Jul 2022 is the last time when company accounts were reported.

As for this particular business, all of director's obligations have so far been done by Lippa T. who was formally appointed on 2010-08-19. For almost one year Lipa T., had performed the duties for this business up until the resignation 14 years ago. As a follow-up a different director, including Lippa T. resigned in August 2010.

Lippa T. is the individual with significant 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 297	3 299	-2 645	-20 722	-10 149	-10 183

Balance Sheet
Cash Bank On Hand						17 993	10 347	9 018	2 560	16 366	30 053	17 446
Current Assets	16 981	21 067	21 801	20 708	21 408	31 373	32 305	41 793	40 426	63 196	78 467	82 734
Debtors	145	129	135	142	150	230	478	311	3 061	6 790	17 991	40 295
Net Assets Liabilities						-10 185	-13 553	-8 417	-2 782	3 670	17 922	26 692
Other Debtors									2 750	6 479	17 680	39 984
Property Plant Equipment							1 440	1 080	720	984	468	-48
Total Inventories						13 150	21 480	32 464	34 805	40 040	30 423	24 993
Cash Bank In Hand	1 145	4 208	6 016	5 016	6 658	17 993
Stocks Inventory	15 691	16 730	15 650	15 550	14 600	13 150
Tangible Fixed Assets	6 419	4 279	2 140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 197	3 199	-2 745	-20 822	-10 249	-10 283
Shareholder Funds	2 297	3 299	-2 645	-20 722	-10 149	-10 183

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities						2 480	3 360	3 360	3 470	4 250	4 279	4 374
Accumulated Depreciation Impairment Property Plant Equipment						8 559	8 919	9 279	9 639	10 155	10 671	11 187
Additions Other Than Through Business Combinations Property Plant Equipment							1 800			780
Bank Borrowings										30 000	30 000	25 340
Creditors						41 558	47 298	51 290	43 928	30 510	31 013	30 654
Finished Goods Goods For Resale						13 150	21 480	32 464	34 805
Increase From Depreciation Charge For Year Property Plant Equipment							360	360	360	516	516	516
Loans From Directors						13 994	18 057	15 744	19 734	19 742	19 724	19 724
Net Current Assets Liabilities	-4 122	-980	-4 785	-20 722	-10 149	-10 183	-14 993	-9 497	-3 502	32 686	47 454	52 080
Other Creditors						16 983	25 163	31 186	16 329			16 208
Prepayments Accrued Income						230	478	311	311	311	311	311
Property Plant Equipment Gross Cost						8 559	10 359	10 359	10 359	11 139	11 139	11 139
Taxation Social Security Payable									3 395	5 518	6 010	-10 652
Total Assets Less Current Liabilities	2 297	3 299	-2 645	-20 722	-10 149	-10 183			-2 782	33 670	47 922	52 032
Trade Creditors Trade Payables						8 101	718	1 000	1 000	1 000	1 000	1 000
Administrative Expenses	15 584	21 912	20 459	34 065	24 472
Cost Sales	14 071	38 563	35 859	42 003	31 796
Creditors Due Within One Year	21 103	22 047	26 586	41 430	31 557	41 556
Debtors Due Within One Year				142	150	230
Depreciation Tangible Fixed Assets Expense	2 140	2 140	2 139	2 140
Distribution Costs	1 995
Foreign Exchange Gain Loss Recognised In Profit Loss	-45				-135
Gross Profit Loss	18 156	18 914	10 515	13 373	35 021
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year	16 227	19 489	28 829	29 728	28 192	33 456
Other Operating Income	1 620	4 000	4 000	2 615	24
Par Value Share		1	1	1	1	1
Profit Loss For Period	2 197	1 002	-5 944	-18 077	10 573	-34
Profit Loss On Ordinary Activities Before Tax	2 197	1 002	-5 944	-18 077	10 573
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 559	8 559	8 559	8 559	8 559
Tangible Fixed Assets Depreciation	2 140	4 280	6 419	8 559	8 559
Tangible Fixed Assets Depreciation Charged In Period		2 140	2 139	2 140
Trade Creditors Within One Year	4 876	2 558	-2 243	11 702	3 365	8 100
Turnover Gross Operating Revenue	32 227	57 477	46 374	55 376	66 817
Director Remuneration Benefits Excluding Payments To Third Parties	5 000	5 000

Company staff

Lippa T.

Role: Director

Appointed: 19 August 2010

Latest update: 12 March 2024

People with significant control

Lippa T.

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	26 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Sebor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lippa T.

Lipa T.

Lippa T.

People with significant control

Lippa T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sebor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lippa T.

Lipa T.

Lippa T.

People with significant control

Lippa T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016