Founded in 2004, Seven Stars 4 X 4, classified under reg no. 05147552 is an active company. Currently registered at The Showroom, Old Mill Lane SK11 7PA, Cheshire the company has been in the business for twenty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Mark M., appointed on 7 June 2004. In addition, a secretary was appointed - Kim M., appointed on 7 June 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Showroom, Old Mill Lane |
Office Address2 | Macclesfield |
Town | Cheshire |
Post code | SK11 7PA |
Country of origin | United Kingdom |
Registration Number | 05147552 |
Date of Incorporation | Mon, 7th Jun 2004 |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Mark M. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Kim M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Kim M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 451 390 | 482 571 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 148 315 | 276 649 | 195 815 | 191 386 | 215 769 | 399 588 | 611 025 | 178 388 | |
Current Assets | 555 895 | 523 376 | 616 721 | 621 682 | 546 148 | 638 213 | 826 841 | 1 070 464 | 820 326 |
Debtors | 73 164 | 35 612 | 49 633 | 39 381 | 16 099 | 30 969 | 23 784 | 19 775 | 59 012 |
Net Assets Liabilities | 482 571 | 540 331 | 523 857 | 552 765 | 528 606 | 640 853 | 784 259 | 784 597 | |
Other Debtors | 2 122 | 2 286 | 24 963 | 2 203 | 2 313 | 19 570 | 17 198 | 16 480 | |
Property Plant Equipment | 60 524 | 72 782 | 71 920 | 63 246 | 68 009 | 95 520 | 111 885 | 107 908 | |
Total Inventories | 339 449 | 290 439 | 386 486 | 338 663 | 391 475 | 403 469 | 439 664 | ||
Cash Bank In Hand | 233 098 | 148 315 | |||||||
Intangible Fixed Assets | 69 375 | 61 875 | |||||||
Stocks Inventory | 249 633 | 339 449 | |||||||
Tangible Fixed Assets | 55 744 | 60 524 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 451 290 | 482 471 | |||||||
Shareholder Funds | 451 390 | 482 571 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 88 125 | 95 625 | 103 125 | 110 625 | 118 125 | 125 625 | 133 125 | 140 625 | |
Accumulated Depreciation Impairment Property Plant Equipment | 39 480 | 50 831 | 59 612 | 48 999 | 51 868 | 54 870 | 58 154 | 72 173 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | ||||
Creditors | 153 338 | 195 762 | 204 875 | 85 811 | 198 302 | 289 380 | 395 270 | 127 989 | |
Dividends Paid On Shares | 46 875 | 39 375 | 31 875 | ||||||
Fixed Assets | 125 119 | 122 399 | 127 157 | 118 795 | 102 621 | 99 884 | 119 895 | 128 760 | 117 283 |
Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 351 | 8 781 | 2 950 | 2 869 | 3 002 | 3 284 | 14 019 | ||
Intangible Assets | 61 875 | 54 375 | 46 875 | 39 375 | 31 875 | 24 375 | 16 875 | 9 375 | |
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
Net Current Assets Liabilities | 335 041 | 370 038 | 420 959 | 416 807 | 460 337 | 439 911 | 537 461 | 675 194 | 692 337 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 13 380 | 15 448 | 9 087 | 6 514 | 10 643 | 21 295 | 52 202 | 34 685 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 563 | ||||||||
Other Disposals Property Plant Equipment | 23 225 | 58 620 | 37 148 | 44 780 | 72 293 | 45 000 | |||
Other Taxation Social Security Payable | 51 208 | 62 319 | 20 150 | 45 824 | 17 746 | 34 775 | 52 004 | 18 204 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 100 004 | 123 613 | 131 532 | 112 245 | 119 877 | 150 390 | 170 039 | 180 081 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 866 | 7 785 | 11 745 | 10 193 | 11 189 | 16 503 | 19 695 | 25 023 | |
Total Additions Including From Business Combinations Property Plant Equipment | 23 609 | 31 144 | 39 333 | 44 780 | 75 293 | 91 942 | 55 042 | ||
Total Assets Less Current Liabilities | 460 160 | 492 437 | 548 116 | 535 602 | 562 958 | 539 795 | 657 356 | 803 954 | 809 620 |
Trade Creditors Trade Payables | 88 750 | 117 995 | 175 638 | 33 473 | 169 913 | 233 310 | 291 064 | 75 100 | |
Trade Debtors Trade Receivables | 33 490 | 47 347 | 14 418 | 13 896 | 28 656 | 4 214 | 2 577 | 42 532 | |
Creditors Due Within One Year | 220 854 | 153 338 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 80 625 | 88 125 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 8 770 | 9 866 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 33 374 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 92 010 | 100 004 | |||||||
Tangible Fixed Assets Depreciation | 36 266 | 39 480 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 214 | ||||||||
Tangible Fixed Assets Disposals | 25 380 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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