Seven Sisters Sawmills (sheds) Limited in Neath, SA10 9EL

Description

Data updated on: 01-11-2023

Seven Sisters Sawmills (sheds) came into being in 1999 as a company enlisted under no 03864913, located at SA10 9EL Neath at 7 Dulais Road. This firm has been in business for twenty five years and its state is active. This enterprise's SIC code is 16100 and has the NACE code: Sawmilling and planing of wood. 2022-10-31 is the last time the accounts were filed.

Seven Sisters Sawmills (sheds) Ltd is a small-sized vehicle operator with the licence number OG1032969. The firm has one transport operating centre in the country. In their subsidiary in Neath on 7 Dulais Road, 2 machines are available.

The information we have about the following firm's personnel reveals the existence of two directors: Mark T. and Michael T. who assumed their respective positions on 1999-10-25.

Executives who control the firm include: Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 699	17 186	36 618	39 476	48 653	64 436

Balance Sheet
Cash Bank On Hand											120 264	130 306
Current Assets	55 862	67 659	90 401	112 564	141 867	128 261	84 488	82 308	89 781	199 500	259 170	225 949
Debtors	9 427	3 148	7 815	2 496	5 723	6 600					11 703	16 839
Net Assets Liabilities									30 556	64 363	152 139	179 659
Other Debtors											1 125	969
Property Plant Equipment											51 716	58 030
Total Inventories											127 205	78 804
Cash Bank In Hand	13 390	27 704	56 721	67 624	80 554	78 292
Intangible Fixed Assets	11 159	6 527	1 895
Net Assets Liabilities Including Pension Asset Liability	31 699	17 186	36 618	39 476	48 653	64 436
Stocks Inventory	33 045	36 807	25 865	42 444	55 590	43 369
Tangible Fixed Assets	9 726	11 180	14 831	21 850	16 711	16 190

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	31 399	16 886	36 318	39 176	48 353	64 136
Shareholder Funds	31 699	17 186	36 618	39 476	48 653	64 436

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											104 776
Accumulated Depreciation Impairment Property Plant Equipment											58 123	73 938
Additions Other Than Through Business Combinations Property Plant Equipment												22 129
Average Number Employees During Period						13	13	14	14	12	15	15
Comprehensive Income Expense											78 847
Corporation Tax Payable											17 549	9 384
Creditors						77 155	51 781	62 825	68 223	12 281	158 750	89 812
Dividends Paid											4 000	10 600
Increase From Depreciation Charge For Year Property Plant Equipment												15 815
Intangible Assets Gross Cost											104 776
Net Current Assets Liabilities	12 246	131	21 466	20 092	34 235	51 106	32 707	19 483	21 558	41 887	100 420	136 137
Other Creditors											61 800	24 558
Other Taxation Social Security Payable											17 514	22 568
Profit Loss												51 049
Property Plant Equipment Gross Cost											109 839	131 968
Provisions For Liabilities Balance Sheet Subtotal											12 929	14 508
Total Assets Less Current Liabilities	33 131	17 838	38 192	41 942	50 946	67 296	46 025	30 314	30 556	76 644	152 139	194 167
Trade Creditors Trade Payables											61 886	33 302
Trade Debtors Trade Receivables											10 578	15 870
Creditors Due Within One Year	43 616	67 528	68 935	92 472	107 632	77 155
Fixed Assets	20 885	17 707	16 726	21 850	16 711	16 190	13 318	10 831	8 998	34 757	51 719
Intangible Fixed Assets Aggregate Amortisation Impairment	93 617	98 249	102 881	104 776	104 776
Intangible Fixed Assets Amortisation Charged In Period		4 632	4 632	1 895
Intangible Fixed Assets Cost Or Valuation	104 776	104 776	104 776	104 776	104 776
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 432	652	1 574	2 466	2 293	2 860
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		3 960	8 022	12 439	1 978	7 903
Tangible Fixed Assets Cost Or Valuation	27 382	31 342	39 364	51 803	49 136	55 039
Tangible Fixed Assets Depreciation	17 656	20 162	24 533	29 953	32 425	38 849
Tangible Fixed Assets Depreciation Charged In Period		2 506	4 371	5 420	6 831	8 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 359	1 585
Tangible Fixed Assets Disposals					4 645	2 000
Advances Credits Directors	1 166	1 375
Advances Credits Made In Period Directors	2 053
Advances Credits Repaid In Period Directors	527

Company staff

Mark T.

Role: Director

Appointed: 25 October 1999

Latest update: 10 May 2024

Michael T.

Role: Director

Appointed: 25 October 1999

Latest update: 10 May 2024

William T.

Role: Director

Appointed: 02 March 2004

Resigned: 01 March 2012

Latest update: 10 May 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 25 October 1999

Resigned: 25 October 1999

Latest update: 10 May 2024

Lesley G.

Role: Nominee Director

Appointed: 25 October 1999

Resigned: 25 October 1999

Latest update: 10 May 2024

Mark T.

Role: Secretary

Appointed: 25 October 1999

Resigned: 11 August 2015

Latest update: 10 May 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael T.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 April 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 June 2013

Seven Sisters Sawmills (sheds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Michael T.

William T.

Dorothy G.

Lesley G.

Mark T.

People with significant control

Mark T.

Michael T.

Accounts Documents

Company Vehicle Operator Data