Sefton Developments & Restoration Limited in Northwich, CW8 4RN

Description

Data updated on: 01-11-2023

The company known as Sefton Developments & Restoration was started on 1989-03-31 as a Private Limited Company. This firm's office can be gotten hold of in Northwich on Easy Heath Farm, Shutley Lane Little Leigh. Assuming you want to contact this firm by post, its postal code is CW8 4RN. The office registration number for Sefton Developments & Restoration Limited is 02367205. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-03-31.

Rosslyn S. and Graham S. are registered as the firm's directors and have been working on the company success since 1990.

Executives who control the firm include: Graham S. owns 1/2 or less of company shares. Rosslyn S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 922	29 624	35 252	35 797	37 646	45 912

Balance Sheet
Cash Bank In Hand	3 110	1 812	2 408		6 214	17 683
Current Assets		1 812	2 766		6 214	18 498	1 091	12 514	30 554	34 562	61 126	53 908	79 491
Debtors			358			815
Net Assets Liabilities Including Pension Asset Liability		29 624	35 252		37 646	45 912
Tangible Fixed Assets	131 986	132 114	131 977	132 098	131 981	132 360

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 920	29 622	35 250	35 795	37 644	45 910
Shareholder Funds	26 922	29 624	35 252	35 797	37 646	45 912

Other Financial Data
Creditors						104 843	58 776	38 365	19 387	19 305	33 033	15 206	29 403
Creditors Due Within One Year	108 174	104 302	99 491	96 301	100 549	104 843
Fixed Assets						132 360	132 108	131 847	132 265	132 412	132 032	131 852	132 490
Net Current Assets Liabilities	-105 064	-102 490	-96 725	-96 301	-94 335	-86 345	-57 685	-25 851	11 167	15 257	28 093	38 702	50 088
Number Shares Allotted		2		2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						103
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		415
Tangible Fixed Assets Cost Or Valuation	132 263	132 262	132 262	132 637	132 637	133 403
Tangible Fixed Assets Depreciation	277	148	285	539	656	1 043
Tangible Fixed Assets Depreciation Charged In Period		287	137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		416
Tangible Fixed Assets Disposals		416
Total Assets Less Current Liabilities	26 922	29 624	35 252	35 797	37 646	46 015	74 423	105 996	143 432	147 669	160 125	170 554	182 578
Capital Employed		29 624	35 252

Company staff

Rosslyn S.

Role: Secretary

Appointed: 31 March 1991

Latest update: 23 March 2024

Rosslyn S.

Role: Director

Appointed: 30 June 1990

Latest update: 23 March 2024

Graham S.

Role: Director

Appointed: 24 April 1989

Latest update: 23 March 2024

People with significant control

Graham S.

Notified on 11 March 2017

Nature of control:

1/2 or less of shares

Rosslyn S.

Notified on 11 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 December 2013
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10 January 2013

Sefton Developments & Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosslyn S.

Rosslyn S.

Graham S.

People with significant control

Graham S.

Rosslyn S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Sefton Developments & Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosslyn S.

Rosslyn S.

Graham S.

People with significant control

Graham S.

Rosslyn S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2016