Seventy7 Manchester Limited is a private limited company registered at The Old School House, Thirsk Street, Ardwick Green M12 6HP. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 1975-05-06, this 48-year-old company is run by 1 director and 1 secretary.
Director Jayne R., appointed on 05 January 2001.
Switching the focus to secretaries, we can name: Jayne R., appointed on 03 May 2016.
The company is officially classified as "other specialist photography" (Standard Industrial Classification code: 74202). According to Companies House database there was a change of name on 2017-01-16 and their previous name was Seventy7 (Manchester) Limited.
The last confirmation statement was sent on 2022-12-15 and the date for the following filing is 2023-12-29. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | The Old School House |
| Office Address2 | Thirsk Street |
| Town | Ardwick Green |
| Post code | M12 6HP |
| Country of origin | United Kingdom |
| Registration Number | 01211027 |
| Date of Incorporation | Tue, 6th May 1975 |
| Industry | Other specialist photography |
| End of financial Year | 30th November |
| Company age | 49 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Secretary
Appointed: 03 May 2016
Position: Director
Appointed: 05 January 2001
The register of PSCs who own or control the company includes 1 name. As we identified, there is Seventy7 Group Ltd from Manchester, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Seventy7 Group Ltd
Old School House Thirsk Street, Manchester, M12 6PN, England
| Legal authority | Companies Act 2008 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10094686 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Seventy7 (manchester) | January 16, 2017 |
| Photolink Creative Group | January 11, 2017 |
| David Walter | July 30, 2002 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 47 885 | 19 034 | 16 968 | 392 135 | 734 984 | 635 456 | 644 408 |
| Current Assets | 2 114 015 | 2 258 731 | 1 485 705 | 1 844 462 | 1 852 305 | 2 478 928 | 2 376 591 |
| Debtors | 2 066 130 | 2 239 697 | 1 468 737 | 1 452 327 | 1 117 321 | 1 843 472 | 1 732 183 |
| Net Assets Liabilities | 401 642 | 485 450 | 302 570 | 471 537 | 572 812 | 630 012 | 668 428 |
| Other Debtors | 487 265 | 503 506 | 458 318 | 458 318 | 458 318 | 458 318 | 458 318 |
| Property Plant Equipment | 61 818 | 122 587 | 112 325 | 76 242 | 38 939 | 44 397 | 84 221 |
| Other | |||||||
| Accrued Liabilities | 136 756 | 64 160 | 193 826 | 212 157 | 616 096 | 322 027 | |
| Accrued Liabilities Deferred Income | 116 590 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 586 142 | 628 462 | 675 740 | 455 354 | 482 457 | 507 020 | 546 399 |
| Amounts Owed By Group Undertakings | 189 950 | 2 667 | 5 317 | 10 218 | |||
| Amounts Recoverable On Contracts | 152 879 | 160 138 | 27 039 | 96 723 | 150 021 | 308 657 | 292 499 |
| Average Number Employees During Period | 73 | 74 | 80 | 49 | 46 | 35 | 37 |
| Bank Borrowings Overdrafts | 311 282 | 439 092 | 193 059 | 992 | 389 868 | ||
| Bank Overdrafts | 311 282 | 439 092 | 193 059 | 992 | 389 868 | ||
| Corporation Tax Payable | 749 | 17 444 | 12 586 | ||||
| Corporation Tax Recoverable | 99 933 | 100 213 | 100 213 | 100 213 | 100 213 | 100 213 | |
| Creditors | 439 082 | 379 544 | 376 290 | 315 749 | 275 802 | 234 111 | 190 750 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 265 422 | 10 200 | |||||
| Disposals Property Plant Equipment | 265 422 | 10 200 | 565 | ||||
| Finance Lease Liabilities Present Value Total | 3 073 | 20 354 | 22 176 | 22 221 | 5 206 | ||
| Fixed Assets | 202 818 | 263 587 | 253 325 | 181 618 | 38 939 | 44 397 | 84 221 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 320 | 47 278 | 45 036 | 37 303 | 24 563 | 39 379 | |
| Investments Fixed Assets | 141 000 | 141 000 | 141 000 | 105 376 | |||
| Investments In Group Undertakings | 141 000 | 141 000 | 141 000 | 105 376 | 141 000 | 141 000 | |
| Net Current Assets Liabilities | 637 906 | 603 291 | 425 535 | 605 668 | 809 675 | 819 726 | 783 957 |
| Other Creditors | 195 065 | 5 797 | |||||
| Other Taxation Social Security Payable | 325 253 | 359 190 | 354 114 | 315 749 | 275 802 | 234 111 | 190 750 |
| Prepayments | 126 778 | 124 239 | 97 048 | 94 605 | 61 342 | 96 751 | |
| Property Plant Equipment Gross Cost | 647 960 | 751 049 | 788 065 | 531 596 | 521 396 | 551 417 | 630 620 |
| Provisions | 1 884 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 884 | 9 000 | |||||
| Taxation Social Security Payable | 439 082 | 359 190 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 103 089 | 37 016 | 8 953 | 30 586 | 79 203 | ||
| Total Assets Less Current Liabilities | 840 724 | 866 878 | 678 860 | 787 286 | 848 614 | 864 123 | 868 178 |
| Total Borrowings | 314 355 | 471 276 | 235 737 | 22 221 | 5 206 | 992 | |
| Trade Creditors Trade Payables | 641 436 | 746 627 | 500 250 | 662 341 | 324 222 | 310 718 | 415 302 |
| Trade Debtors Trade Receivables | 980 079 | 1 344 872 | 748 957 | 689 705 | 314 164 | 914 942 | 784 402 |
| Value-added Tax Payable | 155 456 | 163 074 | 134 717 | ||||
| Amounts Owed To Group Undertakings | 124 085 | 288 752 | 496 459 | 324 382 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 26th, July 2023 |
accounts | Free Download (10 pages) |
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