Founded in 2014, 7s Above, classified under reg no. 08989812 is an active company. Currently registered at 16 - 18 Station Road S35 2XH, Sheffield the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Anthony C., Ian P.. Of them, Anthony C., Ian P. have been with the company the longest, being appointed on 10 April 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 - 18 Station Road |
Office Address2 | Chapeltown |
Town | Sheffield |
Post code | S35 2XH |
Country of origin | United Kingdom |
Registration Number | 08989812 |
Date of Incorporation | Thu, 10th Apr 2014 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 52 875 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 25 382 | ||||||||
Cash Bank On Hand | 25 382 | 4 867 | 34 028 | 82 718 | 62 061 | 65 051 | 171 316 | 123 193 | 113 587 |
Current Assets | 227 396 | 376 549 | 568 903 | 467 642 | 553 499 | 303 854 | 576 099 | 640 047 | 635 778 |
Debtors | 148 283 | 322 526 | 463 585 | 287 974 | 378 893 | 141 134 | 368 795 | 407 434 | 419 936 |
Net Assets Liabilities | 52 875 | 69 472 | 169 543 | 229 278 | 227 119 | 155 824 | 103 330 | 151 699 | 103 257 |
Other Debtors | 13 668 | 3 586 | |||||||
Property Plant Equipment | 11 386 | 9 706 | 8 167 | 7 794 | 9 292 | 7 580 | 42 571 | 72 675 | 61 563 |
Stocks Inventory | 53 731 | ||||||||
Tangible Fixed Assets | 11 386 | ||||||||
Total Inventories | 53 731 | 49 156 | 71 290 | 96 950 | 112 545 | 97 669 | 35 988 | 109 420 | 102 255 |
Reserves/Capital | |||||||||
Called Up Share Capital | 50 006 | ||||||||
Profit Loss Account Reserve | 2 869 | ||||||||
Shareholder Funds | 52 875 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 170 | 5 378 | 7 217 | 8 859 | 11 057 | 12 769 | 20 533 | 33 729 | 44 841 |
Additional Provisions Increase From New Provisions Recognised | 1 941 | -308 | 284 | -325 | 6 648 | -2 111 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -152 | ||||||||
Administrative Expenses | 81 483 | 89 279 | |||||||
Average Number Employees During Period | 3 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | |
Cost Sales | 776 059 | 919 927 | |||||||
Creditors | 185 907 | 314 842 | 405 894 | 244 677 | 333 907 | 154 170 | 247 348 | 227 750 | 168 323 |
Creditors Due Within One Year | 185 907 | ||||||||
Depreciation Expense Property Plant Equipment | 2 208 | 1 839 | |||||||
Gross Profit Loss | 205 609 | 314 160 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 208 | 1 839 | 1 642 | 2 198 | 1 712 | 7 764 | 11 112 | ||
Interest Payable Similar Charges Finance Costs | 37 | 48 | |||||||
Net Current Assets Liabilities | 41 489 | 61 707 | 163 009 | 222 965 | 219 592 | 149 684 | 316 195 | 320 582 | 221 714 |
Number Shares Allotted | 3 528 | ||||||||
Operating Profit Loss | 124 126 | 224 881 | |||||||
Other Creditors | 54 916 | 65 254 | 75 679 | 89 627 | 43 399 | 13 110 | 9 134 | 42 930 | 68 291 |
Other Taxation Social Security Payable | 19 678 | 42 699 | 77 776 | -2 534 | 15 740 | 15 677 | 29 614 | 14 362 | 36 551 |
Par Value Share | 9 | ||||||||
Profit Loss | 96 597 | 180 071 | |||||||
Profit Loss On Ordinary Activities Before Tax | 124 089 | 224 833 | |||||||
Property Plant Equipment Gross Cost | 14 556 | 15 084 | 15 384 | 16 653 | 20 349 | 20 349 | 63 104 | 106 404 | |
Provisions | 1 941 | 1 633 | 1 481 | 1 765 | 1 440 | 8 088 | 13 808 | 11 697 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 941 | 1 633 | 1 481 | 1 765 | 1 440 | 8 088 | 13 808 | 11 697 | |
Share Capital Allotted Called Up Paid | 30 006 | ||||||||
Tangible Fixed Assets Additions | 14 556 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 556 | ||||||||
Tangible Fixed Assets Depreciation | 3 170 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 170 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 492 | 44 762 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 528 | 300 | 1 269 | 3 696 | 42 755 | ||||
Total Assets Less Current Liabilities | 52 875 | 71 413 | 171 176 | 230 759 | 228 884 | 157 264 | 358 766 | 393 257 | 283 277 |
Trade Creditors Trade Payables | 111 313 | 206 889 | 252 439 | 157 584 | 274 768 | 125 383 | 184 309 | 210 539 | 257 588 |
Trade Debtors Trade Receivables | 134 615 | 322 526 | 463 585 | 287 974 | 375 307 | 141 134 | 368 795 | 407 434 | 419 936 |
Turnover Revenue | 981 668 | 1 234 087 | |||||||
Bank Borrowings Overdrafts | 217 472 | 170 312 | 120 312 | ||||||
Finance Lease Liabilities Present Value Total | 29 876 | 57 438 | 48 011 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 9th, November 2023 |
accounts | Free Download (9 pages) |
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