Sefton Group Limited(the) in Neston, CH64 6QR

Description

Data updated on: 01-11-2023

00857557 is a reg. no. assigned to Sefton Group Limited(the). It was registered as a Private Limited Company on August 25, 1965. It has been active on the market for the last fifty nine years. The firm may be reached at Greenacre Old Quay Lane Parkgate in Neston. The head office's area code assigned to this location is CH64 6QR. This firm's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. 30th September 2022 is the last time the accounts were filed.

In this company, many of director's obligations have so far been executed by Sarah A. and Christopher A.. Within the group of these two people, Christopher A. has administered company for the longest time, having become a vital addition to the Management Board on 1991. Moreover, the managing director's duties are assisted with by a secretary - Christopher A., who was chosen by this specific company in June 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	225 707	190 798	178 466	168 598

Balance Sheet
Cash Bank In Hand	58 405	40 000	53 000
Current Assets	389 105	348 025	322 294	246 863
Tangible Fixed Assets	2 677	1 900	1 083
Net Assets Liabilities Including Pension Asset Liability			178 466	168 598

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000
Profit Loss Account Reserve	73 257	38 348	26 017
Shareholder Funds	225 707	190 798	178 466	168 598

Other Financial Data
Creditors Due After One Year	122 200	120 200	95 200	30 200
Creditors Due Within One Year	44 913	39 965	50 747	50 064
Debtors Due After One Year	302 252	276 673	253 007
Debtors Due Within One Year	28 448	31 352	16 288
Fixed Assets	3 715	2 938	2 119	1 999
Investments Fixed Assets	1 038	1 038	1 038
Land Buildings Operating Leases Expiring Between Two Five Years	1 638	1 638	1 638
Net Assets Liability Excluding Pension Asset Liability	225 707	190 798	178 467
Net Current Assets Liabilities	344 192	308 060	271 547	196 799
Number Shares Allotted		119 000	119 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	119 000	119 000	119 000
Share Premium Account	32 450	32 450	32 450
Tangible Fixed Assets Cost Or Valuation	40 933	41 177	41 252
Tangible Fixed Assets Depreciation	38 256	39 277	40 169
Total Assets Less Current Liabilities	347 907	310 998	273 666	198 798
Tangible Fixed Assets Additions			75
Tangible Fixed Assets Depreciation Charged In Period			892