Sevensco Ltd in Montrose, DD10 8QN

Description

Data updated on: 01-02-2021

Sevensco Ltd is a Private Limited Company, registered in 155 High Street, Montrose. It's post code is DD10 8QN. This firm has existed five years in the UK. The company's Companies House Reg No. is SC540804. This business's SIC code is 56101 which means Licensed restaurants. The company's latest financial reports detail the period up to Sat, 31st Aug 2019 and the latest annual confirmation statement was filed on Sun, 13th Sep 2020.

This company has a solitary managing director at present controlling this specific firm, namely Carl G. who's been performing the director's duties for five years. That firm had been controlled by Alan G. up until 2018-07-06.

Carl G. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31
Currency

Balance Sheet
Cash Bank On Hand	160	539	210
Current Assets	17 010	27 818	210
Debtors	10 000	20 429
Other Debtors	10 000	20 429
Property Plant Equipment	14 761	12 278	830
Total Inventories	6 850	6 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 675	5 350	1 004
Average Number Employees During Period	18	14	14
Bank Borrowings Overdrafts	217
Creditors	57 702	75 472	39 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 681
Disposals Property Plant Equipment			15 794
Increase From Depreciation Charge For Year Property Plant Equipment	2 675	2 675	335
Net Current Assets Liabilities	-40 692	-47 654	-39 111
Other Creditors	32 345	34 777	20 558
Other Taxation Social Security Payable	16 338	26 130	18 763
Property Plant Equipment Gross Cost	17 436	17 628	1 834
Total Additions Including From Business Combinations Property Plant Equipment	17 436	192
Total Assets Less Current Liabilities	-25 931	-35 376	-38 281
Trade Creditors Trade Payables	8 802	14 565

Company staff

Carl G.

Role: Director

Appointed: 21 July 2016

Latest update: 3 January 2021

People with significant control

Carl G.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	27 September 2021
Confirmation statement last made up date	13 September 2020

Annual Accounts
Start Date For Period Covered By Report	21 July 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Sevensco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl G.

Alan G.

People with significant control

Carl G.

Accounts Documents

Company filings

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