Seven Oaks Salads Limited in Preston, PR4 6AE

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www.sevenoakssalads.co.uk

Description

Data updated on: 01-11-2023

Seven Oaks Salads came into being in 1997 as a company enlisted under no 03413876, located at PR4 6AE Preston at 222 Moss Lane. It has been in business for 27 years and its last known state is active. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

Right now, the following company is supervised by a solitary director: John J., who was chosen to lead the company on 1997-08-04.

John J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371 665	389 021	370 476	414 058	314 763

Balance Sheet
Cash Bank In Hand		143	180	74 973	86
Cash Bank On Hand					86	41	25	52	139	139	139	189
Current Assets	373 929	434 966	282 335	309 053	302 644	209 181	234 321	288 687	297 394	317 373	404 736	643 339
Debtors	293 929	354 823	202 855	158 980	196 758	103 340	118 651	176 096	181 206	203 523	284 199	529 968
Net Assets Liabilities					314 763	310 804	296 432	291 474	1 105 743	1 084 182	1 084 203	1 270 616
Other Debtors					108 959	41 072	50 454	120 963	138 465	166 679	152 459	343 846
Property Plant Equipment					673 286	722 366	701 542	689 258	1 465 949	1 606 711	1 579 236	1 548 806
Stocks Inventory	80 000	80 000	79 300	75 100	105 800
Tangible Fixed Assets	329 894	737 125	692 518	657 645	673 286
Total Inventories					105 800	105 800	115 645	112 539	116 049	113 711	120 398	113 182

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	315 963	333 319	314 774	358 356	259 061
Shareholder Funds	371 665	389 021	370 476	414 058	314 763

Other Financial Data
Amount Specific Advance Or Credit Directors				3	74 018	642	612	43 318	710	46 898	11 486
Amount Specific Advance Or Credit Made In Period Directors					191 779	41 930	69 545	93 001	163 168	145 012	144 012	11 486
Amount Specific Advance Or Credit Repaid In Period Directors					117 758	116 590	69 515	136 931	119 140	191 200	108 600
Accumulated Depreciation Impairment Property Plant Equipment					505 719	568 744	630 410	690 342	485 694	204 194	289 172	383 146
Average Number Employees During Period						13	13	13	16	17	19	19
Bank Borrowings Overdrafts					515 807	405 329	366 943	336 388	286 251	350 074	538 766	354 339
Creditors					661 167	419 079	375 693	350 737	308 763	374 862	553 100	374 482
Creditors Due Within One Year	332 158	783 070	604 377	552 640	661 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 526		263 545		4 515
Disposals Property Plant Equipment							5 500		333 858		7 445
Finance Lease Liabilities Present Value Total						13 750	8 750	14 349	22 512	24 788	14 334	20 143
Increase From Depreciation Charge For Year Property Plant Equipment						63 025	63 192	59 932	58 897	83 898	89 493	93 974
Net Current Assets Liabilities	41 771	-348 104	-322 042	-243 587	-358 523	7 517	-29 417	-47 047	-51 443	-147 667	58 067	96 292
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					2 508	12 654	13 085	6 408	2 974	63 269	12 145	40 295
Other Taxation Social Security Payable					-4 688	4 458	11 408	14 780	19 809	21 796	20 299	59 467
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 179 005	1 291 110	1 331 952	1 379 600	1 951 643	1 810 905	1 868 408	1 931 952
Revaluation Reserve	55 600	55 600	55 600	55 600	55 600
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		469 793	14 885	29 058	87 629
Tangible Fixed Assets Cost Or Valuation	591 840	1 061 633	1 076 518	1 100 076	1 179 005
Tangible Fixed Assets Depreciation	261 946	324 508	384 000	442 431	505 719
Tangible Fixed Assets Depreciation Charged In Period		62 562	59 492	60 860	67 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 429	4 350
Tangible Fixed Assets Disposals				5 500	8 700
Total Additions Including From Business Combinations Property Plant Equipment						112 105	46 342	47 648	64 308	224 660	64 948	63 544
Total Assets Less Current Liabilities	371 665	389 021	370 476	414 058	314 763	729 883	672 125	642 211	1 414 506	1 459 044	1 637 303	1 645 098
Trade Creditors Trade Payables					147 540	97 285	93 101	135 384	157 862	173 380	145 933	202 847
Trade Debtors Trade Receivables					87 799	62 268	68 197	55 133	42 740	36 844	131 740	186 122
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									25 680
Increase Decrease In Property Plant Equipment										16 750		29 500
Issue Bonus Shares Decrease Increase In Equity									-280 000
Total Increase Decrease From Revaluations Property Plant Equipment									815 913

Company staff

John J.

Role: Director

Appointed: 04 August 1997

Latest update: 22 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 04 August 1997

Resigned: 04 August 1997

Latest update: 22 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 04 August 1997

Resigned: 04 August 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 22 March 2024

Michelle J.

Role: Secretary

Appointed: 04 August 1997

Resigned: 10 June 2011

Latest update: 22 March 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013

Seven Oaks Salads Limited

General information

Name:

Office Address:

Contact information

Website

www.sevenoakssalads.co.uk

Description

Financial data based on annual reports

Company staff

John J.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Michelle J.

People with significant control

John J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Seven Oaks Salads Limited

General information

Name:

Office Address:

Contact information

Website

www.sevenoakssalads.co.uk

Description

Financial data based on annual reports

Company staff

John J.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Michelle J.

People with significant control

John J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016