Seventy-one Group Limited in Haywards Heath, RH16 1TW

Description

Data updated on: 01-11-2023

The exact date this firm was registered is Monday 8th April 1974. Established under 01166172, the firm is considered a Private Limited Company. You may visit the office of the firm during business hours under the following address: Unit H3 Burrell Road, RH16 1TW Haywards Heath. This business's classified under the NACE and SIC code 47540 meaning Retail sale of electrical household appliances in specialised stores. Tue, 31st May 2022 is the last time when company accounts were reported.

In order to meet the requirements of their clients, the company is constantly being improved by a team of three directors who are Benedict R., Anthony H. and Madeline H.. Their successful cooperation has been of extreme use to this company for twenty six years. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Benedict R. as a secretary for the last twenty six years.

Madeline H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 575	293 589	350 507	376 456	391 583	477 877

Balance Sheet
Cash Bank In Hand	122 529	170 047	231 254	234 566	225 919	316 199
Cash Bank On Hand						316 199	307 456	293 071	252 224	238 196	219 739	155 893	87 032
Current Assets	582 957	640 022	658 544	671 245	699 783	807 604	751 782	706 888	608 058	513 547	554 188	478 317	373 422
Debtors	134 598	136 508	107 108	127 553	164 862	162 064	134 229	148 870	98 959	55 885	107 731	125 139	69 808
Net Assets Liabilities						477 877	459 578	415 206	381 051	356 992	350 528	253 008	198 508
Net Assets Liabilities Including Pension Asset Liability	280 575	293 589	350 507	376 456	391 583	477 877
Other Debtors						700	110	190	170	295		37 666
Property Plant Equipment						38 900	32 382	32 303	28 894	23 648	38 122	39 585	33 189
Stocks Inventory	325 830	333 467	320 182	309 126	309 002	329 341
Tangible Fixed Assets	38 766	31 348	25 478	24 027	41 250	38 900
Total Inventories						329 341	310 097	264 947	256 875	219 466	226 718	197 285	216 582

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	270 309	283 323	340 241	366 190	381 317	467 611
Shareholder Funds	280 575	293 589	350 507	376 456	391 583	477 877

Other Financial Data
Accrued Liabilities						31 425	28 326	32 005
Accrued Liabilities Deferred Income									22 777	11 907	54 404	61 530	17 303
Accumulated Depreciation Impairment Property Plant Equipment						326 017	333 074	339 006	345 278	350 524	356 045	363 082	369 478
Average Number Employees During Period							33	29	40	24	24	24	21
Corporation Tax Payable						38 906	20 116	9 981	12 264	15 707	17 120		8 661
Creditors						361 214	318 719	318 082	254 100	179 364	5 278	1 945	205 053
Creditors Due Within One Year	334 406	372 324	329 085	314 557	341 648	361 214
Increase From Depreciation Charge For Year Property Plant Equipment							7 057	5 932	6 272	5 246	5 521	7 037	6 396
Net Current Assets Liabilities	248 551	267 698	329 459	356 688	358 135	446 390	433 063	388 806	353 958	334 183	321 301	219 287	168 369
Number Shares Allotted		300	300	300	300	300
Other Creditors							1 589		1 683	1 214	1 845	39 273	11 936
Other Reserves	3 649	3 649	3 649	3 649	3 649	3 649
Other Taxation Social Security Payable						70 226	66 434	68 717	55 379	84 178	47 217	41 438	45 982
Par Value Share		1	1	1	1	1
Prepayments						55 074	34 934	50 430	55 689	38 056	102 007	101 372	45 060
Property Plant Equipment Gross Cost						364 917	365 456	371 309	374 172	374 172	394 167	402 667
Provisions For Liabilities Balance Sheet Subtotal						7 413	5 867	5 903	5 298	4 336	7 114	7 416	6 547
Provisions For Liabilities Charges	6 742	5 457	4 430	4 259	7 802	7 413
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Share Premium Account	6 317	6 317	6 317	6 317	6 317	6 317
Tangible Fixed Assets Additions			80	4 153	26 158	6 177
Tangible Fixed Assets Cost Or Valuation	328 349	328 349	328 429	332 582	358 740	364 917
Tangible Fixed Assets Depreciation	289 583	297 001	302 951	308 555	317 490	326 017
Tangible Fixed Assets Depreciation Charged In Period		7 418	5 950	5 604	8 935	8 527
Total Additions Including From Business Combinations Property Plant Equipment							539	5 853	2 863		19 995	8 500
Total Assets Less Current Liabilities	287 317	299 046	354 937	380 715	399 385	485 290	465 445	421 109	386 349	361 328	362 920	262 369	205 055
Trade Creditors Trade Payables						213 246	182 492	204 259	156 644	61 307	101 605	104 346	106 779
Trade Debtors Trade Receivables						106 290	99 185	98 250	43 050	17 444	5 576	23 767	24 748
Finance Lease Liabilities Present Value Total											5 278	1 945	1 944
Fixed Assets									32 391	27 145	41 619	43 082	36 686
Increase Decrease In Property Plant Equipment											19 995
Investments Fixed Assets									3 497	3 497	3 497	3 497	3 497
Other Investments Other Than Loans									3 497	3 497	3 497	3 497	3 497
Provisions									5 298	4 336	7 114	7 416	6 547