Sevencroft Limited in Kent, CT5 4EY

Description

Data updated on: 01-11-2023

Sevencroft came into being in 2001 as a company enlisted under no 04216262, located at CT5 4EY Kent at 18 Canterbury Road. This firm has been in business for 23 years and its current status is active. This company's SIC and NACE codes are 70100 which means Activities of head offices. The company's most recent filed accounts documents describe the period up to October 31, 2022 and the most current confirmation statement was submitted on May 14, 2023.

Within this business, a number of director's responsibilities have so far been met by Anne M. and Christopher M.. Out of these two executives, Christopher M. has managed business the longest, having been a vital part of company's Management Board for twenty three years.

Executives who have control over the firm are as follows: Chris M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne 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	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	1 888	2 903	2 544	2 497	5 925	1 447

Balance Sheet
Cash Bank On Hand						12 349	10 913	14 417	6 388	16 705	28 245	13 404
Current Assets	18 305	21 502	23 074	24 535	28 803	23 884	24 626	24 874	17 000	24 435	38 461	19 608
Debtors	11 650	15 285	1 449	14 485	2 476	5 257	7 682	7 207	7 262	4 250	6 466	2 584
Net Assets Liabilities						1 447	3 815	2 232	2 677	610	5 587	4 218
Other Debtors							673	700	893	903	974	1 276
Property Plant Equipment						1 424	1 150	932	1 263	1 718	1 331	1 035
Total Inventories						6 278	6 031	3 250	3 350	3 480	3 750	3 620
Cash Bank In Hand	6 655	6 217	21 625	6 959	22 711	12 349
Net Assets Liabilities Including Pension Asset Liability	1 888	2 903	2 544	2 497	5 925	1 447
Stocks Inventory				3 091	3 616	6 278
Tangible Fixed Assets	2 051	1 921	1 441	1 081	811	1 424

Capital & Reserves
Called Up Share Capital	105	105	115	115	115	115
Profit Loss Account Reserve	1 783	2 798	2 429	2 382	5 810	1 332
Shareholder Funds	1 888	2 903	2 544	2 497	5 925	1 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 554	8 828	9 046	9 387	9 892	10 279	10 575
Additions Other Than Through Business Combinations Property Plant Equipment										960
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						13 240	13 266		7 891	4 349	4 302	2 061
Creditors						23 635	21 788	23 434	15 377	40 242	33 904	16 245
Increase From Depreciation Charge For Year Property Plant Equipment							274	218	341	505	387	296
Net Current Assets Liabilities	86	1 235	1 284	1 544	5 204	249	2 838	1 440	1 623	-807	4 557	3 363
Other Creditors							3 004	7 637	2 488	18 194	23 104	10 584
Other Taxation Social Security Payable						5 190	5 518	15 681	12 889	5 389	5 784	3 377
Property Plant Equipment Gross Cost						9 978	9 978	9 978	10 650	11 610	11 610
Provisions For Liabilities Balance Sheet Subtotal						226	173	140	209	301	301	180
Total Assets Less Current Liabilities	2 137	3 156	2 725	2 625	6 015	1 673	3 988	2 372	2 886	911	5 888	4 398
Trade Creditors Trade Payables								116		160	714	223
Trade Debtors Trade Receivables						4 723	7 009	6 507	6 369	3 347	5 492	1 308
Accrued Income						534	673
Accrued Liabilities						1 428	1 465
Corporation Tax Due Within One Year					13 395	13 240
Creditors Due Within One Year	18 219	20 267	21 790	22 991	23 599	23 635
Debtors Due Within One Year					2 476	5 257
Deferred Tax Liability					90	226
Number Shares Allotted		5	15	15	15	15
Other Taxation Social Security Within One Year					5 211	5 190
Par Value Share		1	1	1	1	1
Profit Loss For Period						53 502
Provisions Additional Amounts Provided						136
Provisions For Liabilities Charges	249	253	181	128	90	226
Share Capital Allotted Called Up Paid	5	5	15	15	15	15
Tangible Fixed Assets Additions		510				960
Tangible Fixed Assets Cost Or Valuation	8 508	9 018	9 018	9 018	9 018	9 978
Tangible Fixed Assets Depreciation	6 457	7 097	7 577	7 937	8 207	8 554
Tangible Fixed Assets Depreciation Charged In Period		640	480	360	270	347
Total Additions Including From Business Combinations Property Plant Equipment									672
Total Dividend Payment						57 980
Trade Creditors Within One Year					320

Company staff

Anne M.

Role: Director

Appointed: 06 April 2013

Latest update: 23 January 2024

Anne M.

Role: Secretary

Appointed: 01 November 2001

Latest update: 23 January 2024

Christopher M.

Role: Director

Appointed: 01 November 2001

Latest update: 23 January 2024

People with significant control

Chris M.

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

Anne M.

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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 February 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 May 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 April 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 2018
End Date For Period Covered By Report	31 October 2019
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 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 April 2013
Annual Accounts 1 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 May 2014

Sevencroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Anne M.

Christopher M.

Silvermace Secretarial Limited

Silvermace Corporate Services Limited

People with significant control

Chris M.

Anne M.

Accounts Documents

Company filings

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