Seven Ways (support) Limited in Shoreham-by-sea, BN43 5WB

Description

Data updated on: 01-11-2023

Seven Ways (support) has been in this business field for at least twenty one years. Registered under company registration number 04874766, the firm is considered a Private Limited Company. You may visit the main office of this firm during business hours under the following location: 30 Brunswick Road, BN43 5WB Shoreham-by-sea. The firm's SIC and NACE codes are 87900 and has the NACE code: Other residential care activities n.e.c.. The business latest annual accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-21.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 242 transactions from worth at least 500 pounds each, amounting to £351,542 in total. The company also worked with the London Borough of Hounslow (6 transactions worth £13,808 in total). Seven Ways (support) was the service provided to the Brighton & Hove City Council covering the following areas: Child Srvcs - Fostering.

According to the latest data, we have only one director in the company: Jon M. (since 2003-08-26). The following business had been directed by Carole M. until 2005-09-19. Additionally a different director, including Caroline O. resigned nineteen years ago. In order to support the directors in their duties, this business has been using the skills of Carole M. as a secretary since the appointment on 2005-09-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 743	83 440	98 100	85 790	58 905	63 870

Balance Sheet
Cash Bank In Hand	46 824	37 449	42 792	48 482	11 453	32 027
Current Assets	122 488	87 794	95 930	84 582	62 860	69 963	104 780	161 772	250 169	241 440	301 966	308 208
Debtors	75 664	50 345	53 138	36 100	51 407	37 936
Tangible Fixed Assets	4 275	3 601	11 576	8 682	6 872	5 153

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	99 741	83 438	98 098	85 788	58 903	63 868
Shareholder Funds	99 743	83 440	98 100	85 790	58 905	63 870

Other Financial Data
Amount Specific Advance Or Credit Directors					20 000	9 000	4 000	4 500	8 500	8 500	28 500	23 500
Amount Specific Advance Or Credit Made In Period Directors								500	14 000	5 000	45 000
Amount Specific Advance Or Credit Repaid In Period Directors						11 000	5 000		10 000	5 000	25 000	5 000
Average Number Employees During Period							2	3	3	3	3	3
Creditors						11 246	18 384	23 817	31 569	13 998	27 102	20 788
Creditors Due Within One Year	27 020	7 955	9 406	7 474	10 827	11 246
Fixed Assets						5 153	372	279	209	157	417	312
Net Current Assets Liabilities	95 468	79 839	86 524	77 108	52 033	58 717	86 396	137 955	218 600	227 442	274 864	287 420
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		527	11 040		374
Tangible Fixed Assets Cost Or Valuation	14 679	15 206	14 080	14 080	14 454
Tangible Fixed Assets Depreciation	10 404	11 605	2 504	5 398	7 582	9 301
Tangible Fixed Assets Depreciation Charged In Period		1 201	178	2 894	2 184	1 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 279
Tangible Fixed Assets Disposals			12 166
Total Assets Less Current Liabilities	99 743	83 440	98 100	85 790	58 905	63 870	86 768	138 234	218 809	227 599	275 281	287 732
Advances Credits Directors	45 000	35 000	30 000	25 000	20 000	9 000
Advances Credits Made In Period Directors	50 000
Advances Credits Repaid In Period Directors	5 000	10 000	5 000	5 000	5 000