Sefton Estates started in year 1987 as Private Limited Company with registration number SC103813. The Sefton Estates company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Glasgow at Caledonia House. Postal code: G41 1HJ.
There is a single director in the company at the moment - Gary C.. In addition, a secretary was appointed - Lisa C.. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David C. who worked with the the company until 16 May 2003.
| Office Address | Caledonia House |
| Office Address2 | 89 Seaward Street |
| Town | Glasgow |
| Post code | G41 1HJ |
| Country of origin | United Kingdom |
| Registration Number | SC103813 |
| Date of Incorporation | Wed, 25th Mar 1987 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 37 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Secretary
Appointed: 16 May 2003
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Gary C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 192 158 | 201 579 | 210 399 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 027 | 7 143 | 5 620 | |||||||
| Cash Bank On Hand | 4 187 | 5 170 | 23 525 | 20 127 | 10 426 | 39 529 | 87 788 | |||
| Current Assets | 32 617 | 26 938 | 25 920 | 22 548 | 27 936 | 28 362 | 22 465 | 11 909 | 43 135 | 87 788 |
| Debtors | 22 590 | 19 795 | 20 300 | 18 361 | 22 766 | 4 837 | 2 338 | 1 483 | 3 606 | |
| Net Assets Liabilities | 212 916 | 230 965 | 233 444 | 235 849 | 236 468 | 276 288 | 218 518 | |||
| Net Assets Liabilities Including Pension Asset Liability | 192 158 | 201 579 | 210 399 | |||||||
| Other Debtors | 18 361 | 14 891 | 4 837 | 508 | 508 | 2 323 | ||||
| Property Plant Equipment | 2 211 | 1 769 | 1 415 | 1 132 | 906 | 725 | 580 | |||
| Tangible Fixed Assets | 3 461 | 2 769 | 2 215 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -39 187 | -29 766 | -20 946 | |||||||
| Shareholder Funds | 192 158 | 201 579 | 210 399 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 9 590 | 14 688 | 11 218 | 2 032 | 12 | 3 546 | 2 211 | 1 370 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 098 | 64 579 | 33 040 | 47 916 | 48 559 | 36 028 | 38 559 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 68 049 | 42 226 | 49 960 | 52 093 | 30 271 | 42 140 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 537 | 10 979 | 11 333 | 11 616 | 11 842 | 12 023 | 12 168 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 231 150 | 218 665 | 206 303 | 193 950 | 180 736 | 53 380 | ||||
| Bank Borrowings Overdrafts | 219 697 | 205 917 | 193 941 | 181 598 | 167 521 | 38 099 | ||||
| Creditors | 219 697 | 205 917 | 193 941 | 181 598 | 167 521 | 38 099 | 8 918 | |||
| Creditors Due After One Year | 251 220 | 243 302 | 231 606 | |||||||
| Creditors Due Within One Year | 24 700 | 16 826 | 18 130 | |||||||
| Fixed Assets | 435 461 | 434 769 | 434 215 | 434 211 | 433 769 | 421 415 | 421 132 | 420 906 | 309 725 | 144 580 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 442 | 354 | 283 | 226 | 181 | 145 | ||||
| Investment Property | 432 000 | 432 000 | 420 000 | 420 000 | 420 000 | 309 000 | 144 000 | |||
| Investment Property Fair Value Model | 432 000 | 432 000 | 420 000 | 420 000 | 420 000 | 309 000 | 144 000 | |||
| Net Current Assets Liabilities | 7 917 | 10 112 | 7 790 | -1 156 | 7 893 | 12 067 | 4 455 | -8 364 | 10 978 | 78 870 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 10 976 | 7 295 | 3 933 | 5 658 | 7 037 | 2 875 | 4 801 | |||
| Other Taxation Social Security Payable | 1 275 | 21 | 14 001 | 4 117 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 12 748 | 12 748 | 12 748 | 12 748 | 12 748 | 12 748 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 442 | 4 780 | 6 097 | 8 140 | 8 553 | 6 316 | 4 932 | |||
| Revaluation Reserve | 231 245 | 231 245 | 231 245 | |||||||
| Secured Debts | 267 442 | 254 756 | 243 059 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 199 | 12 199 | ||||||||
| Tangible Fixed Assets Depreciation | 8 738 | 9 430 | 9 984 | |||||||
| Total Assets Less Current Liabilities | 443 378 | 444 881 | 442 005 | 433 055 | 441 662 | 433 482 | 425 587 | 412 542 | 320 703 | 223 450 |
| Trade Debtors Trade Receivables | 7 875 | 1 830 | 975 | 1 283 | ||||||
| Advances Credits Directors | 15 735 | 14 026 | 9 590 | |||||||
| Advances Credits Made In Period Directors | 1 902 | |||||||||
| Advances Credits Repaid In Period Directors | 1 709 | |||||||||
| Disposals Investment Property Fair Value Model | 111 000 | 165 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 24th, May 2023 |
accounts | Free Download (9 pages) |
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