Seven Stars 4 X 4 Limited in Cheshire, SK11 7PA

Description

Data updated on: 01-11-2023

Seven Stars 4 X 4 Limited has existed in the business for twenty years. Started with Registered No. 05147552 in the year 2004, the firm is located at The Showroom, Old Mill Lane, Cheshire SK11 7PA. The enterprise's SIC and NACE codes are 45111 : Sale of new cars and light motor vehicles. 2022-03-31 is the last time when the accounts were reported.

Since June 7, 2004, this specific business has only been guided by one managing director: Mark M. who has been presiding over it for twenty years. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Kim M. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: Mark M. owns over 1/2 to 3/4 of company shares . Kim M. 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	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
Net Worth	451 390	482 571

Balance Sheet
Cash Bank On Hand		148 315	276 649	195 815	191 386	215 769	399 588	611 025	178 388
Current Assets	555 895	523 376	616 721	621 682	546 148	638 213	826 841	1 070 464	820 326
Debtors	73 164	35 612	49 633	39 381	16 099	30 969	23 784	19 775	59 012
Net Assets Liabilities		482 571	540 331	523 857	552 765	528 606	640 853	784 259	784 597
Other Debtors		2 122	2 286	24 963	2 203	2 313	19 570	17 198	16 480
Property Plant Equipment		60 524	72 782	71 920	63 246	68 009	95 520	111 885	107 908
Total Inventories		339 449	290 439	386 486	338 663	391 475	403 469	439 664
Cash Bank In Hand	233 098	148 315
Intangible Fixed Assets	69 375	61 875
Stocks Inventory	249 633	339 449
Tangible Fixed Assets	55 744	60 524

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	451 290	482 471
Shareholder Funds	451 390	482 571

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		88 125	95 625	103 125	110 625	118 125	125 625	133 125	140 625
Accumulated Depreciation Impairment Property Plant Equipment		39 480	50 831	59 612	48 999	51 868	54 870	58 154	72 173
Average Number Employees During Period					2	2	3	3	4
Creditors		153 338	195 762	204 875	85 811	198 302	289 380	395 270	127 989
Dividends Paid On Shares				46 875	39 375	31 875
Fixed Assets	125 119	122 399	127 157	118 795	102 621	99 884	119 895	128 760	117 283
Increase From Amortisation Charge For Year Intangible Assets			7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment			11 351	8 781	2 950	2 869	3 002	3 284	14 019
Intangible Assets		61 875	54 375	46 875	39 375	31 875	24 375	16 875	9 375
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	335 041	370 038	420 959	416 807	460 337	439 911	537 461	675 194	692 337
Number Shares Issued Fully Paid			100	100
Other Creditors		13 380	15 448	9 087	6 514	10 643	21 295	52 202	34 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 563
Other Disposals Property Plant Equipment				23 225	58 620	37 148	44 780	72 293	45 000
Other Taxation Social Security Payable		51 208	62 319	20 150	45 824	17 746	34 775	52 004	18 204
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		100 004	123 613	131 532	112 245	119 877	150 390	170 039	180 081
Provisions For Liabilities Balance Sheet Subtotal		9 866	7 785	11 745	10 193	11 189	16 503	19 695	25 023
Total Additions Including From Business Combinations Property Plant Equipment			23 609	31 144	39 333	44 780	75 293	91 942	55 042
Total Assets Less Current Liabilities	460 160	492 437	548 116	535 602	562 958	539 795	657 356	803 954	809 620
Trade Creditors Trade Payables		88 750	117 995	175 638	33 473	169 913	233 310	291 064	75 100
Trade Debtors Trade Receivables		33 490	47 347	14 418	13 896	28 656	4 214	2 577	42 532
Creditors Due Within One Year	220 854	153 338
Intangible Fixed Assets Aggregate Amortisation Impairment	80 625	88 125
Intangible Fixed Assets Amortisation Charged In Period		7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted		100
Provisions For Liabilities Charges	8 770	9 866
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		33 374
Tangible Fixed Assets Cost Or Valuation	92 010	100 004
Tangible Fixed Assets Depreciation	36 266	39 480
Tangible Fixed Assets Depreciation Charged In Period		3 214
Tangible Fixed Assets Disposals		25 380

Company staff

Kim M.

Role: Secretary

Appointed: 07 June 2004

Latest update: 17 January 2024

Mark M.

Role: Director

Appointed: 07 June 2004

Latest update: 17 January 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kim M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Seven Stars 4 X 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Mark M.

People with significant control

Mark M.

Kim M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies