Sefton Limited in Brixham, TQ5 8UA

Description

Data updated on: 01-11-2023

Sefton came into being in 2008 as a company enlisted under no 06464274, located at TQ5 8UA Brixham at Units 10-11 Torbay Trading Estate. The company has been in business for 16 years and its status at the time is active. The enterprise's declared SIC number is 46380: Wholesale of other food, including fish, crustaceans and molluscs. Sefton Ltd filed its latest accounts for the period that ended on Tue, 31st Jan 2023. The most recent annual confirmation statement was released on Wed, 4th Jan 2023.

There seems to be a number of two directors leading this particular business at the moment, namely Nicholas N. and Richard M. who have been doing the directors responsibilities since August 2022.

Executives with significant control over the firm are: Nicholas N. owns 1/2 or less of company shares. Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	30 027	46 146	28 105	4 063	39 399
Current Assets	339 288	442 905	397 615	326 885	290 663
Debtors	300 761	394 409	363 690	317 152	248 425
Net Assets Liabilities	31 562	52 414	58 434	13 181	15 876
Other Debtors	96 739	101 299	88 033	55 592	67 833
Property Plant Equipment	41 760	30 783	44 541	38 428	30 742
Total Inventories	8 500	2 350	5 820	5 670	2 839

Other Financial Data
Accrued Liabilities Deferred Income		28 163	29 314	10 813	11 333
Accumulated Depreciation Impairment Property Plant Equipment	122 314	116 321	116 078	121 447	129 133
Average Number Employees During Period			13	10	10
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable	17 978	19 501	10 586	6 919	13 779
Creditors	200 000	200 000	200 000	200 000	250 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 570	11 448	10 548	7 686
Net Current Assets Liabilities	197 429	226 670	221 611	183 356	241 234
Number Shares Issued Fully Paid		6
Other Creditors	200 000	200 000	150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 563	11 691	5 179
Other Disposals Property Plant Equipment		24 015	15 445	7 175
Other Remaining Borrowings		200 000	200 000	200 000	200 000
Other Taxation Social Security Payable	22 485	22 512	20 297	10 968	14 778
Par Value Share		50
Payments Received On Account		121 282	87 398	100 007
Prepayments Accrued Income		532	438	445	6 189
Property Plant Equipment Gross Cost	164 074	147 104	160 619	159 875
Provisions For Liabilities Balance Sheet Subtotal	7 627	5 039	7 718	8 603	6 100
Total Additions Including From Business Combinations Property Plant Equipment		7 045	28 960	6 431
Total Assets Less Current Liabilities	239 189	257 453	266 152	221 784	271 976
Trade Creditors Trade Payables	15 127	24 777	16 259	14 822	9 539
Trade Debtors Trade Receivables	204 022	293 110	275 219	261 115	174 403
Advances Credits Directors					11 455
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors