Sevans Refreshing People Limited in Aston Magna, GL56 9RG

Description

Data updated on: 01-11-2023

Sevans Refreshing People Limited may be gotten hold of in Mullion House, Church Farm Lane in Aston Magna. The company's post code is GL56 9RG. Sevans Refreshing People has been actively competing on the market for 7 years. The company's registration number is 10689712. This enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-03-06.

At the moment, the directors officially appointed by this particular company are: Nicholas E. formally appointed on 2017-03-24 and Susan E. formally appointed 7 years ago.

Executives who have control over the firm are as follows: Susan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas E. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 562	91 986	66 500	52 753	24 015	53 265
Current Assets	48 219	91 986	75 068	52 753
Debtors	11 657		8 568
Property Plant Equipment	668	444	219	670	447
Other Debtors			306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	229	453	678	1 121	1 344	1 668
Average Number Employees During Period	2	2	2	2
Creditors	14 131	26 657	17 772	13 190	1 594	17 439
Increase From Depreciation Charge For Year Property Plant Equipment	229	224	225	443	223	324
Net Current Assets Liabilities	34 088	65 329	57 296	39 563	22 421	35 826
Other Creditors		2 407	2 486	13 145	1 545	11 776
Other Taxation Social Security Payable		24 250	15 286		1	5 663
Property Plant Equipment Gross Cost	897	897	897	1 791	1 791	2 194
Total Additions Including From Business Combinations Property Plant Equipment	897			894		403
Total Assets Less Current Liabilities	34 756	65 773	57 515	40 233	22 868	36 352
Trade Creditors Trade Payables				45	48
Trade Debtors Trade Receivables			8 262

Company staff

Nicholas E.

Role: Director

Appointed: 24 March 2017

Latest update: 22 March 2024

Susan E.

Role: Director

Appointed: 24 March 2017

Latest update: 22 March 2024

People with significant control

Susan E.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas E.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sevans Refreshing People Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

Susan E.

People with significant control

Susan E.

Nicholas E.

Accounts Documents

Company filings

Filing category

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