Sevva Ltd in Waltham Abbey, EN9 1AE

Description

Data updated on: 01-11-2023

Sevva Ltd is categorised as Private Limited Company, registered in Unit A3 Lea Road Industrial Estate, Lea Road, Waltham Abbey. The post code is EN9 1AE. This firm has existed thirteen years in the UK. The reg. no. is 07675826. The firm's principal business activity number is 46420 meaning Wholesale of clothing and footwear. Sevva Limited filed its account information for the period up to 2022/06/30. The most recent confirmation statement was released on 2023/01/16.

Tina D. is the enterprise's solitary managing director, who was assigned this position on 2011-06-21. The firm had been guided by Yomtov J. until 2011-06-21.

Tina D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 021	52 300	99 056	176 442	205 728

Balance Sheet
Cash Bank On Hand					79 321	33 409	56 212	60 107	132 611	242 464	229 959	203 252
Current Assets	116 886	160 094	172 907	172 907	281 531	442 107	501 570	468 103	383 562	427 352	423 658	381 885
Debtors	65 682	74 673	87 604	152 772	163 244	216 454	280 846	186 453	146 967	133 867	147 487	99 310
Net Assets Liabilities					205 727	238 777	288 245	269 874	250 657	275 019	274 771	278 949
Other Debtors					47 084	86 129	44 480	41 354	42 913	37 956	87 956	37 956
Property Plant Equipment					4 942	6 703	3 864	2 898	2 164	1 622	3 431	2 572
Total Inventories					178 514	192 244	164 512	221 543	103 984	51 021	46 212	79 323
Cash Bank In Hand	5 219	15 299	35 719	36 971	79 321
Intangible Fixed Assets	28 000	21 000	14 000	7 000	7 000
Net Assets Liabilities Including Pension Asset Liability	12 021	52 300	99 056	99 056	176 442
Stocks Inventory	45 985	70 122	49 584	49 584	178 514
Tangible Fixed Assets	607	692	1 380	1 035	4 943

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 020	52 299	99 055	176 441	176 441
Shareholder Funds	12 021	52 300	99 056	176 442	205 728

Other Financial Data
Accrued Liabilities							1 400	1 400	1 400
Accrued Liabilities Deferred Income									1 400	2 799	1 400	1 398
Accumulated Amortisation Impairment Intangible Assets					35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					1 497	4 677	7 516	8 482	9 216	9 758	10 556	11 415
Additions Other Than Through Business Combinations Property Plant Equipment						4 941
Amounts Owed To Related Parties							47 601
Average Number Employees During Period					4	9	8	5	3	4	5	4
Bank Borrowings Overdrafts									1 342	1 282	976	137
Comprehensive Income Expense					60 285	71 050	94 468
Corporation Tax Payable									5 047	5 842	5 147
Creditors					16 090	210 033	217 189	201 127	135 069	103 955	109 837	73 039
Dividend Per Share Interim					31 000	44 000	45 000	42 000
Dividends Paid					-31 000	-38 000	-45 000
Dividends Paid On Shares									40 000		24 000	4 000
Fixed Assets	28 607	21 692	15 380	15 380	4 943				2 164	1 622	3 431	2 572
Increase Decrease In Depreciation Impairment Property Plant Equipment										5	3	3
Increase From Depreciation Charge For Year Property Plant Equipment						3 180	2 839	966	734	542	798	859
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Loans From Directors									50 638
Net Current Assets Liabilities	33 179	80 372	115 855	184 497	216 875	232 074	284 381	266 976	248 493	323 397	313 821	308 846
Number Shares Issued Fully Paid							1	1	1
Other Creditors					19 367	20 098	31 614	31 826	52 474	109	35 492	326
Other Inventories					178 514	192 244	164 512	221 543	103 984
Other Remaining Borrowings					16 090
Other Taxation Social Security Payable									2 191	4 638	2 063
Par Value Share	1	1	1		1			1	1
Prepayments							6 030	6 168
Prepayments Accrued Income												6 727
Profit Loss					60 285	71 050	94 468
Property Plant Equipment Gross Cost					6 439	11 380	11 380	11 380	11 380	11 380	13 987	13 987
Raw Materials Consumables									103 984	51 021	46 212	79 323
Recoverable Value-added Tax									4 957	4 821	2 863	3 299
Taxation Social Security Payable					603	1 263	25 766	8 702	7 238		7 210	3 565
Total Additions Including From Business Combinations Property Plant Equipment											2 607
Total Assets Less Current Liabilities	61 786	102 064	131 235	192 532	221 818	238 777			250 657	325 019	317 252	311 418
Total Borrowings					16 090
Trade Creditors Trade Payables					184 236	188 672	135 033	159 199	73 957	18 485	64 759	67 613
Trade Debtors Trade Receivables					116 162	130 325	236 366	138 931	104 054	91 090	56 668	51 328
Director Remuneration							11 588	13 000	13 000
Creditors Due After One Year	49 765	49 764	32 179	16 090	16 090
Creditors Due Within One Year	83 707	79 722	57 052	97 034	204 204
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Tina D.

Role: Director

Appointed: 21 June 2011

Latest update: 28 April 2024

People with significant control

Tina D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-06-21
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 23 February 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 February 2016
Annual Accounts 24 November 2014
Date Approval Accounts	24 November 2014

Sevva Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina D.

Yomtov J.

People with significant control

Tina D.

Accounts Documents

Company filings

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