Founded in 2015, 7hundred, classified under reg no. 09735653 is an active company. Currently registered at St Stephens House SL4 1RU, Windsor the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Vikki B., David B.. Of them, David B. has been with the company the longest, being appointed on 17 August 2015 and Vikki B. has been with the company for the least time - from 16 November 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | St Stephens House |
Office Address2 | Arthur Road |
Town | Windsor |
Post code | SL4 1RU |
Country of origin | United Kingdom |
Registration Number | 09735653 |
Date of Incorporation | Mon, 17th Aug 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
Notified on | 16 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 30 934 | 16 547 | 895 | 113 670 | 36 305 | 15 060 |
Current Assets | 203 927 | 199 551 | 169 672 | 297 919 | 365 155 | 328 421 |
Debtors | 7 934 | 9 286 | 11 497 | 7 766 | 7 571 | 8 673 |
Net Assets Liabilities | 25 217 | 13 274 | 8 724 | 107 351 | 189 245 | 167 754 |
Other Debtors | 7 934 | 9 286 | 3 125 | 896 | ||
Property Plant Equipment | 3 189 | 8 119 | 6 663 | 4 171 | 3 937 | 4 073 |
Total Inventories | 165 059 | 173 718 | 157 279 | 176 483 | 321 279 | 304 688 |
Other | ||||||
Accrued Liabilities | 1 813 | 5 013 | 2 526 | 2 513 | 2 513 | |
Accumulated Depreciation Impairment Property Plant Equipment | 487 | 2 252 | 4 915 | 7 407 | 10 197 | 11 627 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 208 | 2 556 | 1 566 | |||
Average Number Employees During Period | 4 | 6 | 5 | 4 | 4 | 4 |
Bank Overdrafts | 1 818 | 9 310 | ||||
Creditors | 189 171 | 192 853 | 166 345 | 193 947 | 179 100 | 163 722 |
Dividend Per Share Interim | 415 | 440 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 487 | 1 765 | 2 663 | 2 492 | 2 790 | 1 430 |
Net Current Assets Liabilities | 22 666 | 6 698 | 3 326 | 103 972 | 186 055 | 164 699 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 103 466 | 109 950 | 64 393 | 48 500 | 30 869 | 27 989 |
Other Inventories | 173 718 | 157 279 | 176 483 | 321 279 | 304 688 | |
Par Value Share | 1 | |||||
Prepayments | 9 287 | 8 373 | 7 766 | 7 571 | 7 777 | |
Property Plant Equipment Gross Cost | 3 676 | 10 371 | 11 579 | 11 578 | 14 134 | 15 700 |
Provisions For Liabilities Balance Sheet Subtotal | 638 | 1 543 | 1 266 | 792 | 747 | 1 018 |
Taxation Social Security Payable | 13 447 | 20 423 | 67 450 | 70 262 | 23 361 | |
Total Assets Less Current Liabilities | 25 855 | 14 817 | 9 990 | 108 143 | 189 992 | 168 772 |
Total Borrowings | 1 818 | 9 310 | ||||
Trade Creditors Trade Payables | 69 562 | 69 458 | 74 698 | 75 471 | 75 456 | 100 549 |
Amount Specific Advance Or Credit Directors | -71 671 | -63 161 | -44 753 | -30 627 | -26 455 | |
Amount Specific Advance Or Credit Made In Period Directors | 34 510 | 18 408 | 14 126 | 4 172 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -26 000 | |||||
Director Remuneration | 4 961 | 20 577 | ||||
Other Taxation Social Security Payable | 16 143 | 13 445 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 676 | 6 695 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (12 pages) |
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