Sefton Park Road Ltd in Liverpool, L5 6QB

Description

Data updated on: 01-11-2023

Sefton Park Road Ltd with reg. no. 09753275 has been competing in the field for 9 years. The Private Limited Company can be reached at 286-288 Breck Road, in Liverpool and company's area code is L5 6QB. This enterprise's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. 2022-08-31 is the last time the company accounts were reported.

Currently, the directors chosen by this company include: Deane A. chosen to lead the company in 2015 in August and Jane J. chosen to lead the company in 2015 in August.

Executives with significant control over the firm are: Jane J. has substantial control or influence over the company. Deane A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4

Balance Sheet
Cash Bank On Hand	4	8 576	1 239 361	328 963
Current Assets	4	1 002 611	1 289 361	608 983	548 880	521 027	33 640
Debtors			50 000	280 020
Net Assets Liabilities	4	-21 377	397 654	397 545	407 461	416 982	-2 900
Other Debtors				230 020
Property Plant Equipment	534 484	242 883
Total Inventories		994 035
Cash Bank In Hand	4
Net Assets Liabilities Including Pension Asset Liability	4
Tangible Fixed Assets	535 284

Capital & Reserves
Called Up Share Capital	4
Shareholder Funds	4

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		242 882
Average Number Employees During Period				2	2	2	2
Bank Overdrafts		517 812
Creditors	534 484	1 266 871	891 707	211 438	141 419	104 045	36 540
Net Current Assets Liabilities	4	-264 260	397 654	397 545	407 461	416 982	-2 900
Other Creditors	535 284	771 112	283 816	1 126
Other Disposals Property Plant Equipment		534 483	242 883
Property Plant Equipment Gross Cost	534 484	242 883
Taxation Social Security Payable	-800	-23 253	92 238	-4 846
Total Assets Less Current Liabilities	535 288			397 545	407 461	416 982	-2 900
Trade Creditors Trade Payables		1 200	515 653	215 158
Trade Debtors Trade Receivables			50 000	50 000
Creditors Due After One Year	535 284
Fixed Assets	535 284
Number Shares Allotted	4
Par Value Share	4
Secured Debts	500 000
Share Capital Allotted Called Up Paid	16
Tangible Fixed Assets Additions	535 284
Tangible Fixed Assets Cost Or Valuation	535 284

Company staff

Deane A.

Role: Director

Appointed: 28 August 2015

Latest update: 5 May 2024

Jane J.

Role: Director

Appointed: 28 August 2015

Latest update: 5 May 2024

People with significant control

Jane J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Deane A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2023
Confirmation statement last made up date	27 August 2022

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-08-28
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Sefton Park Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deane A.

Jane J.

People with significant control

Jane J.

Deane A.

Accounts Documents

Company filings

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