Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,784 GBP2024-09-30
13,852 GBP2023-09-30
Fixed Assets - Investments
1,038 GBP2024-09-30
1,038 GBP2023-09-30
Fixed Assets
12,822 GBP2024-09-30
14,890 GBP2023-09-30
Debtors
Non-current
18,860 GBP2024-09-30
25,489 GBP2023-09-30
Current
6,329 GBP2024-09-30
7,908 GBP2023-09-30
Cash at bank and in hand
133,665 GBP2024-09-30
133,417 GBP2023-09-30
Current Assets
158,854 GBP2024-09-30
166,814 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-12,168 GBP2023-09-30
Net Current Assets/Liabilities
147,865 GBP2024-09-30
154,646 GBP2023-09-30
Total Assets Less Current Liabilities
160,687 GBP2024-09-30
169,536 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,530 GBP2024-09-30
-9,397 GBP2023-09-30
Net Assets/Liabilities
154,157 GBP2024-09-30
160,139 GBP2023-09-30
Equity
Called up share capital
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Share premium
32,450 GBP2024-09-30
32,450 GBP2023-09-30
Retained earnings (accumulated losses)
1,707 GBP2024-09-30
7,689 GBP2023-09-30
Equity
154,157 GBP2024-09-30
160,139 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
47,969 GBP2024-09-30
46,931 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,533 GBP2024-09-30
67,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
44,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,642 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,051 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
3,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,910 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,749 GBP2024-09-30
Property, Plant & Equipment
Office equipment
2,059 GBP2024-09-30
2,072 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
600 GBP2024-09-30
600 GBP2023-09-30
Other Debtors
Current
3,950 GBP2024-09-30
3,950 GBP2023-09-30
Prepayments/Accrued Income
Current
1,779 GBP2024-09-30
3,358 GBP2023-09-30
Cash and Cash Equivalents
133,665 GBP2024-09-30
133,417 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,920 GBP2024-09-30
5,472 GBP2023-09-30
Taxation/Social Security Payable
Current
3,133 GBP2024-09-30
1,843 GBP2023-09-30
Other Creditors
Current
1,936 GBP2024-09-30
953 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-09-30
3,900 GBP2023-09-30
Creditors
Current
10,989 GBP2024-09-30
12,168 GBP2023-09-30
Amounts owed to group undertakings
Non-current
6,530 GBP2024-09-30
9,397 GBP2023-09-30
Creditors
Non-current
6,530 GBP2024-09-30
9,397 GBP2023-09-30
SEFTON GROUP LIMITED(THE)
InfoAMES COMPANY (SECURITIES) LIMITED - 1986-01-07
AMES COMPANY(TRANSPORT)LIMITED - 1986-01-07
Registered number 00857557Greenacre Old Quay Lane, Parkgate, Neston, Cheshire CH64 6QR
PRIVATE LIMITED COMPANY incorporated on 1965-08-25 (60 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-24
CIF 0THE SEFTON GROUP LIMITED
SRegistered number 0857557
Queen Insurance Buildings, 9 Queen Avenue, Liverpool, Merseyside, United Kingdom, L2 4TZ
ENGLAND
CIF 1 SEFTON GROUP LIMITED(THE)
SRegistered number 00857557
Greenacre, Old Quay Lane, Parkgate, Neston, Cheshire, United Kingdom, CH64 6QR
Private Limited Company in England And Wales, United Kingdom
CIF 2