S G Services (southampton) Limited in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

S G Services (southampton) started its operations in 2013 as a Private Limited Company registered with number: 08696521. This business has been active for eleven years and the present status is active. The company's registered office is located in Southampton at The Quay 30 Channel Way. You can also locate the company utilizing the post code of SO14 3TG. The enterprise's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. Its latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-19.

At present, this specific company is managed by 1 managing director: Steven G., who was appointed in September 2013. To provide support to the directors, this specific company has been utilizing the skills of Katherine G. as a secretary since 2013.

Steven G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 918	17 777

Balance Sheet
Cash Bank On Hand		21 996	22 985	35 768	39 077	119 951	109 604	77 873
Current Assets	14 144	32 552	41 556	50 371	56 919	135 649	117 783	103 505
Debtors	7 382	9 556	17 471	11 308	15 592	13 378	5 679	22 132
Net Assets Liabilities		17 777	23 053	26 117	26 828	26 339	19 871	20 192
Other Debtors		242	242	345	347	438	964	990
Property Plant Equipment		7 916	9 488	7 039	6 530	3 720	4 392	2 701
Total Inventories		1 000	1 100	3 295	2 250	2 320	2 500	3 500
Cash Bank In Hand	6 429	21 996
Stocks Inventory	333	1 000
Tangible Fixed Assets	7 244	7 916

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 818	17 677
Shareholder Funds	10 918	17 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 362	10 325	14 665	18 269	21 079	23 877	25 568
Average Number Employees During Period		3	5	4	4	4	4	4
Bank Borrowings Overdrafts						45 000	43 178	38 632
Corporation Tax Payable		7 205	6 885	7 049	6 128	8 589	7 618	9 817
Creditors		21 106	26 156	29 877	35 237	45 000	43 178	38 632
Deferred Tax Liabilities							835	675
Dividends Paid		22 500	24 500	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 963	4 341	3 604	2 810	2 798	1 691
Net Current Assets Liabilities	5 123	11 444	15 400	20 494	21 682	68 401	59 773	56 987
Number Shares Issued Fully Paid			100	100
Other Creditors		2 619	2 004	8 537	9 741	26 675	20 555	16 708
Other Taxation Social Security Payable		4 883	7 391	6 790	6 220	12 761	9 044	5 332
Par Value Share		1	1	1
Payments To Related Parties		16 875	18 375
Profit Loss		29 359	29 776	28 064
Property Plant Equipment Gross Cost		14 278	19 813	21 704	24 799	24 799	28 269
Provisions For Liabilities Balance Sheet Subtotal		1 583	1 835	1 416	1 384	782	1 116	864
Total Additions Including From Business Combinations Property Plant Equipment			5 535	1 891	3 095		3 470
Total Assets Less Current Liabilities	12 367	19 360	24 888	27 533	28 212	72 121	64 165	59 688
Trade Creditors Trade Payables		6 399	9 876	7 501	13 148	14 223	15 232	9 607
Trade Debtors Trade Receivables		9 312	17 229	10 963	15 245	12 940	4 715	21 142
Creditors Due Within One Year	9 021	21 108
Number Shares Allotted		100
Provisions For Liabilities Charges	1 449	1 583
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 528
Tangible Fixed Assets Cost Or Valuation	10 750	14 278
Tangible Fixed Assets Depreciation	3 506	6 362
Tangible Fixed Assets Depreciation Charged In Period		2 856

Company staff

Katherine G.

Role: Secretary

Appointed: 19 September 2013

Latest update: 15 January 2024

Steven G.

Role: Director

Appointed: 19 September 2013

Latest update: 15 January 2024

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

S G Services (southampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine G.

Steven G.

People with significant control

Steven G.

Accounts Documents

Company filings

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