Sevenoaks Enterprises Limited in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

Sevenoaks Enterprises Limited with the registration number 04553287 has been operating on the market for twenty two years. This particular Private Limited Company can be reached at Sycamore House Sutton Quays Business Park, Sutton Weaver, Runcorn and company's area code is WA7 3EH. This firm's classified under the NACE and SIC code 1629 and their NACE code stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. Sevenoaks Enterprises Ltd reported its latest accounts for the period that ended on 2022/06/30. The most recent confirmation statement was submitted on 2023/10/03.

With regards to the following limited company, all of director's responsibilities have so far been done by Harry G. who was designated to this position in 2002 in October.

Harry G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 048	-64 310	-85 586	-100 574	-121 329	-188 770

Balance Sheet
Cash Bank On Hand						1 890	1 100	1 836	149	459	463	2 137
Current Assets	102 379	104 859	104 704	103 405	67 928	2 254	1 675	3 806	7 402	12 647	12 772	12 887
Debtors	11 226	11 757	11 963	21 877	5 135	52	175	250	128	163	564
Net Assets Liabilities						-188 770	-196 333	-188 401	-181 041	-182 941	-172 238	-157 780
Other Debtors						52	175	250	128	163	564
Property Plant Equipment						412	627	4 408	3 306	2 480	3 348	4 457
Total Inventories						312	400	1 720	7 125	12 025	11 745	10 750
Cash Bank In Hand	1 153	2 102	2 741	2 528	2 793	1 890
Net Assets Liabilities Including Pension Asset Liability			-85 586	-100 574	-121 329	-188 770
Stocks Inventory	90 000	91 000	90 000	79 000	60 000	312
Tangible Fixed Assets	8 635	6 803	5 103	4 455	2 003	412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-48 148	-64 410	-85 686	-100 674	-121 429	-188 870
Shareholder Funds	-48 048	-64 310	-85 586	-100 574	-121 329	-188 770

Other Financial Data
Secured Debts					7 143	4 054
Total Fixed Assets Cost Or Valuation					34 974	9 849
Total Fixed Assets Depreciation					32 971	9 437
Total Fixed Assets Depreciation Charge In Period						138
Total Fixed Assets Depreciation Disposals						-23 672
Total Fixed Assets Disposals						-25 125
Accumulated Amortisation Impairment Intangible Assets							8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						1 437	1 647	3 116	4 218	5 044	3 126	3 017
Additions Other Than Through Business Combinations Property Plant Equipment							425	5 250			4 200	5 750
Average Number Employees During Period						2	2	1	1	1	1	1
Bank Borrowings Overdrafts						2 891	3 058	772
Creditors						187 382	197 771	196 615	191 749	198 068	188 358	175 124
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 035	1 595
Disposals Property Plant Equipment											5 250	4 750
Increase From Depreciation Charge For Year Property Plant Equipment							210	1 469	1 102	826	1 117	1 486
Intangible Assets Gross Cost							8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-56 683	-71 113	-90 689	-95 193	-116 189	-185 128	-196 096	-192 809	-184 347	-185 421	-175 586	-162 237
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						183 279	190 440	192 617	189 583	196 204	185 497	174 139
Other Taxation Social Security Payable						25						11
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 849	2 274	7 524	7 524	7 524	6 474	7 474
Total Assets Less Current Liabilities	-48 048	-64 310	-85 586	-90 738	-114 186	-184 716	-195 469	-188 401	-181 041	-182 941	-172 238	-157 780
Trade Creditors Trade Payables						1 187	4 273	3 226	2 166	1 864	2 861	974
Advances Credits Directors					139 291	178 501	187 459	190 517	188 067	194 050	183 299	172 078
Advances Credits Made In Period Directors						39 210	8 958	3 058	2 450	5 983	10 751
Creditors Due After One Year				9 836	7 143
Creditors Due Within One Year	159 062	175 972	195 393	198 598	184 117
Fixed Assets	8 635	6 803	5 103	4 455	2 003	412
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		435		839
Tangible Fixed Assets Cost Or Valuation	53 358	53 793	53 793	54 632	26 974	1 849
Tangible Fixed Assets Depreciation	44 723	46 990	48 690	50 177	24 971	1 437
Tangible Fixed Assets Depreciation Charged In Period		2 267	1 700	1 487	1 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					26 223
Tangible Fixed Assets Disposals					27 658	-25 125
Creditors Due After One Year Total Noncurrent Liabilities					7 143	4 054
Creditors Due Within One Year Total Current Liabilities					184 117	187 382
Tangible Fixed Assets Depreciation Charge For Period						138
Tangible Fixed Assets Depreciation Disposals						-23 672

Company staff

Harry G.

Role: Director

Appointed: 03 October 2002

Latest update: 6 March 2024

Frances B.

Role: Secretary

Appointed: 02 December 2002

Resigned: 29 June 2003

Latest update: 6 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 03 October 2002

Resigned: 08 October 2002

Latest update: 6 March 2024

Christopher H.

Role: Secretary

Appointed: 03 October 2002

Resigned: 25 April 2008

Latest update: 6 March 2024

People with significant control

Harry G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 15 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 February 2013
Annual Accounts 24 February 2014
Date Approval Accounts	24 February 2014

Sevenoaks Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry G.

Frances B.

Form 10 Secretaries Fd Ltd

Christopher H.

People with significant control

Harry G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Sevenoaks Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry G.

Frances B.

Form 10 Secretaries Fd Ltd

Christopher H.

People with significant control

Harry G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015