Sefton Sales Limited in Essex, IG10 1AH

Description

Data updated on: 01-11-2023

The firm is known under the name of Sefton Sales Limited. The company was established 21 years ago and was registered with 04985118 as its reg. no. This particular head office of this company is registered in Essex. You may find them at 311 High Road, Loughton. The company's SIC and NACE codes are 47710 - Retail sale of clothing in specialised stores. Sefton Sales Ltd filed its account information for the period that ended on Thursday 31st May 2018. The company's most recent confirmation statement was released on Wednesday 4th December 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency

Balance Sheet
Cash Bank On Hand							52 653	2 553	1 441
Current Assets	109 102		111 297	111 297	119 791	119 791	184 451	179 565	176 414
Debtors	38 614		35 477	35 477	30 041	30 041	36 239	38 849	42 045
Net Assets Liabilities							8 002	3 867	5 674
Other Debtors							22 484	24 384	29 652
Property Plant Equipment							14 822	18 147	18 757
Total Inventories							95 559	138 163	132 928
Cash Bank In Hand	500		500	500			52 653
Net Assets Liabilities Including Pension Asset Liability	11 064		12 249	12 249	16 547	16 547	8 002
Stocks Inventory	69 988		75 320	75 320	89 750	89 750	95 559
Tangible Fixed Assets	16 053	16 053	13 088	13 088	17 178	17 178	14 822

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	10 964		12 149	12 149	16 447	16 447	7 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							42 959	47 506	52 205
Additions Other Than Through Business Combinations Property Plant Equipment								7 872	5 309
Average Number Employees During Period							7	7	7
Bank Overdrafts							3 478	3 510	15 940
Corporation Tax Payable							4 490	4 100	6 000
Creditors							191 271	193 845	189 497
Increase From Depreciation Charge For Year Property Plant Equipment								4 547	4 699
Net Current Assets Liabilities	-4 989		-839	-839	-631	-631	-6 820	-14 280	-13 083
Other Creditors							83 342	51 407	36 501
Other Taxation Social Security Payable							28 322	36 279	32 172
Property Plant Equipment Gross Cost							57 781	65 653	70 962
Trade Creditors Trade Payables							71 639	98 549	98 884
Trade Debtors Trade Receivables							13 755	14 465	12 393
Amount Specific Advance Or Credit Directors								-5 699	23 801
Amount Specific Advance Or Credit Made In Period Directors									29 500
Capital Employed	11 064		12 249	12 249	16 547	16 547	8 002
Creditors Due Within One Year	114 091		112 136	112 136	120 422	120 422	191 271
Number Shares Allotted				100		100	100
Par Value Share				1		1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions				341		8 405	1 370
Tangible Fixed Assets Cost Or Valuation		47 664		48 006		56 411	57 781
Tangible Fixed Assets Depreciation		31 611		34 917		39 233	42 959
Tangible Fixed Assets Depreciation Charged In Period				3 306		4 315	3 726