7street started in year 2009 as Private Limited Company with registration number 06804221. The 7street company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Malton at 13 Yorkersgate. Postal code: YO17 7AA. Since Wed, 3rd Oct 2012 7street Limited is no longer carrying the name Inprint-colour Design.
At present there are 2 directors in the the firm, namely Beverley C. and Paul C.. In addition one secretary - Beverley C. - is with the company. As of 27 April 2024, there were 2 ex directors - Lee C., Zoe C. and others listed below. There were no ex secretaries.
Office Address | 13 Yorkersgate |
Town | Malton |
Post code | YO17 7AA |
Country of origin | United Kingdom |
Registration Number | 06804221 |
Date of Incorporation | Wed, 28th Jan 2009 |
Industry | Printing n.e.c. |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Beverley C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul C. This PSC owns 25-50% shares and has 25-50% voting rights.
Beverley C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Inprint-colour Design | October 3, 2012 |
7street | October 24, 2011 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 395 756 | 287 924 | 258 499 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 136 166 | 126 173 | 178 450 | 30 653 | 1 314 | 177 218 | 104 103 | 275 322 | ||
Current Assets | 366 860 | 386 392 | 434 280 | 472 524 | 596 300 | 461 636 | 373 390 | 449 776 | 469 055 | 341 369 |
Debtors | 338 679 | 311 293 | 284 642 | 288 532 | 341 186 | 357 185 | 294 467 | 197 299 | 221 695 | 66 047 |
Net Assets Liabilities | 230 322 | 320 464 | 394 531 | 412 395 | 301 089 | 267 551 | 303 963 | 215 913 | ||
Other Debtors | 56 512 | 58 913 | 132 097 | 133 408 | 175 557 | 51 582 | 40 674 | 65 268 | ||
Property Plant Equipment | 603 795 | 714 765 | 1 227 079 | 1 188 207 | 1 115 578 | 1 151 723 | 969 811 | |||
Total Inventories | 13 472 | 57 819 | 76 664 | 73 798 | 77 609 | 75 259 | 143 257 | |||
Cash Bank In Hand | 359 | 34 396 | 136 166 | |||||||
Intangible Fixed Assets | 104 458 | 87 208 | 75 708 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 395 756 | 287 924 | 258 499 | |||||||
Stocks Inventory | 27 822 | 40 703 | 13 472 | |||||||
Tangible Fixed Assets | 701 200 | 560 864 | 603 795 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 105 858 | 81 557 | 110 175 | |||||||
Shareholder Funds | 395 756 | 287 924 | 258 499 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 39 292 | 50 792 | 62 292 | 73 792 | 85 292 | 96 792 | 108 292 | 115 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 377 409 | 474 017 | 477 772 | 669 471 | 868 978 | 1 057 538 | 1 239 372 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 922 | |||||||||
Average Number Employees During Period | 14 | 16 | 17 | 16 | 16 | 13 | 13 | 7 | ||
Corporation Tax Payable | 21 002 | 119 056 | ||||||||
Creditors | 286 364 | 324 921 | 757 374 | 671 251 | 566 778 | 686 920 | 544 134 | 125 456 | ||
Fixed Assets | 805 658 | 648 072 | 679 503 | 778 973 | 1 279 787 | 1 229 415 | 1 145 286 | 1 169 931 | 976 519 | |
Increase From Amortisation Charge For Year Intangible Assets | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | 11 500 | 6 708 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 128 920 | 171 411 | 220 099 | 199 507 | 188 560 | 187 085 | ||||
Intangible Assets | 75 708 | 64 208 | 52 708 | 41 208 | 29 708 | 18 208 | 6 708 | |||
Intangible Assets Gross Cost | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | |||
Net Current Assets Liabilities | -227 020 | -270 222 | -80 354 | -35 686 | -4 773 | -8 286 | -137 662 | -73 122 | 6 949 | 215 913 |
Other Creditors | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 544 134 | 3 000 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 250 | 1 239 372 | ||||||||
Other Disposals Property Plant Equipment | 20 000 | 2 209 183 | ||||||||
Other Taxation Social Security Payable | 3 228 | 9 528 | 3 714 | 12 446 | 11 659 | 3 133 | 7 953 | 3 400 | ||
Property Plant Equipment Gross Cost | 981 204 | 1 188 782 | 1 704 851 | 1 857 678 | 1 984 556 | 2 209 261 | 2 209 183 | |||
Provisions For Liabilities Balance Sheet Subtotal | 72 927 | 89 912 | 116 665 | 132 585 | 136 405 | 140 533 | 135 371 | |||
Total Assets Less Current Liabilities | 578 638 | 377 850 | 599 149 | 743 287 | 1 275 014 | 1 221 129 | 1 007 624 | 1 096 809 | 983 468 | 215 913 |
Trade Creditors Trade Payables | 178 552 | 154 946 | 180 636 | 189 492 | 140 648 | 137 158 | 171 175 | |||
Trade Debtors Trade Receivables | 228 130 | 229 619 | 209 089 | 223 777 | 118 910 | 145 717 | 181 021 | 779 | ||
Amount Specific Advance Or Credit Directors | 39 413 | 47 750 | 35 750 | 23 750 | 11 750 | 14 236 | 1 272 | |||
Amount Specific Advance Or Credit Made In Period Directors | 2 250 | 12 000 | 12 000 | 12 000 | 25 986 | 1 286 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 68 170 | 38 200 | 59 313 | 51 162 | 14 250 | ||||
Accruals Deferred Income | 13 402 | 11 083 | 9 536 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 536 | 7 990 | 6 444 | 4 898 | 3 352 | 1 805 | ||||
Creditors Due After One Year | 143 995 | 53 237 | 136 364 | |||||||
Creditors Due Within One Year | 593 880 | 656 614 | 664 634 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 312 | 167 656 | 28 400 | |||||||
Disposals Property Plant Equipment | 55 000 | 300 000 | 63 560 | |||||||
Finance Lease Liabilities Present Value Total | 136 364 | 174 921 | 607 374 | 521 251 | 416 778 | 536 920 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 246 | 3 570 | 3 570 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 542 | 27 792 | 39 292 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 17 250 | 11 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 115 000 | 115 000 | ||||||||
Number Shares Allotted | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 25 485 | 25 606 | 44 750 | |||||||
Revaluation Reserve | 289 878 | 206 347 | 148 304 | |||||||
Secured Debts | 520 545 | 244 483 | 202 795 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 39 591 | 166 739 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 803 074 | 832 665 | 981 204 | |||||||
Tangible Fixed Assets Depreciation | 101 874 | 271 801 | 377 409 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 96 396 | 65 765 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 447 | |||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | 76 978 | 39 843 | ||||||||
Tangible Fixed Assets Disposals | 10 000 | 18 200 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 262 578 | 816 069 | 216 387 | 126 878 | 224 705 | |||||
Advances Credits Directors | 52 654 | 39 413 | 47 750 | |||||||
Advances Credits Made In Period Directors | 166 712 | 92 052 | ||||||||
Advances Credits Repaid In Period Directors | 111 128 | 105 293 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 26th, January 2024 |
accounts | Free Download (13 pages) |
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