Seven Two Seven Designs Limited in Basildon, SS14 3EU

Description

Data updated on: 01-11-2023

Seven Two Seven Designs Limited with the registration number 06971509 has been on the market for 15 years. This Private Limited Company is located at 16 Heronsgate Trading Estate, Paycocke Road in Basildon and its area code is SS14 3EU. This business's principal business activity number is 71111 which stands for Architectural activities. Seven Two Seven Designs Ltd filed its latest accounts for the period up to Sun, 31st Jul 2022. Its latest confirmation statement was released on Wed, 9th Nov 2022.

This limited company owes its accomplishments and unending development to a group of two directors, specifically Tracey-Anne M. and Stewart M., who have been presiding over it for 10 years. In order to provide support to the directors, the limited company has been utilizing the skills of Tracey-Anne M. as a secretary for the last 15 years.

Executives with significant control over the firm are: Tracey-Anne M. has substantial control or influence over the company. Stewart M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	172 027	82 389	49 814	101 414
Current Assets	230 536	129 049	81 565	152 714
Debtors	49 064	32 980	23 651	47 226
Net Assets Liabilities	85 671	145 005	70 418	74 858
Other Debtors	600	2 171		2 460
Property Plant Equipment	21 953	173 326	154 979	123 614
Total Inventories	9 445	13 680	8 100	4 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		58 259	93 812	103 141
Additions Other Than Through Business Combinations Property Plant Equipment		184 049	17 206
Average Number Employees During Period	-6	-9	10	10
Bank Borrowings Overdrafts	18 558	20 026	17 616	15 529
Corporation Tax Payable			47 183	45 435
Creditors	90 680	83 726	114 749	116 477
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 036
Disposals Property Plant Equipment				22 036
Fixed Assets			154 979	123 614
Increase From Depreciation Charge For Year Property Plant Equipment		32 676	35 553	31 365
Net Current Assets Liabilities	139 856	45 323	-33 184	36 237
Other Creditors	3 843	11 488	21 983	13 826
Other Taxation Social Security Payable			27 967	41 591
Property Plant Equipment Gross Cost		231 585	248 791	226 755
Provisions For Liabilities Balance Sheet Subtotal		11 726	9 048	6 546
Taxation Social Security Payable	68 279	52 212	75 150
Total Assets Less Current Liabilities			121 795	159 851
Trade Creditors Trade Payables				96
Trade Debtors Trade Receivables	48 464	30 809	23 651	44 766

Company staff

Tracey-Anne M.

Role: Director

Appointed: 12 June 2014

Latest update: 21 January 2024

Tracey-Anne M.

Role: Secretary

Appointed: 10 August 2009

Latest update: 21 January 2024

Stewart M.

Role: Director

Appointed: 10 August 2009

Latest update: 21 January 2024

People with significant control

Tracey-Anne M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stewart M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31/07/2020

Seven Two Seven Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey-Anne M.

Tracey-Anne M.

Stewart M.

Yomtov J.

People with significant control

Tracey-Anne M.

Stewart M.

Accounts Documents

Company filings

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