S J G 1972 Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

This company called S J G 1972 was registered on 2012-06-14 as a Private Limited Company. This company's head office may be contacted at Widnes on C/o Mitchell Charlesworth Glebe Business Park, Lunts Heath Road. Assuming you want to get in touch with this business by mail, its zip code is WA8 5SQ. The company reg. no. for S J G 1972 Limited is 08105883. This company's declared SIC number is 96020, that means Hairdressing and other beauty treatment. 2022/07/31 is the last time the accounts were filed.

Since 2012-06-14, the business has only been overseen by an individual managing director: Shelley G. who has been with it for 12 years.

Shelley G. is the individual with significant 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	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	974	2 576	161

Balance Sheet
Cash Bank On Hand				4 590	12 326	3 760	2 431	16 851	6 107	6 107	6 107
Current Assets		9 412	11 103	7 138	14 400	5 973	7 500	21 872	8 322	8 322	8 322
Debtors		619	292	1 781	1 394	1 638	4 418	4 370	564	564	564
Net Assets Liabilities				161	392	584	928	1 142	1 639
Other Debtors				1 779	1 394			4 370	564	564	564
Property Plant Equipment				5 567	4 731	9 907	9 884	8 693	12 203	12 203	12 203
Total Inventories				769	680	575	651	651	1 651	1 651
Cash Bank In Hand	100	8 035	9 346	4 588
Intangible Fixed Assets		32 580	30 770	28 960
Net Assets Liabilities Including Pension Asset Liability	100	974	2 576	161
Stocks Inventory		758	1 465	769
Tangible Fixed Assets		7 439	6 548	5 567

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		874	2 476	61
Shareholder Funds	100	974	2 576	161

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 240	9 050	10 860	12 670	14 480	16 290	16 290
Accumulated Depreciation Impairment Property Plant Equipment				15 154	15 989	17 646	19 233	20 725	22 215	22 215
Additions Other Than Through Business Combinations Property Plant Equipment						6 833	1 566	299	5 000
Average Number Employees During Period							10	8	8
Bank Borrowings Overdrafts				1 816	14 017		1 169	1 445	25 000	25 000	25 000
Corporation Tax Payable				7 242	4 450
Creditors				1 816	45 085	38 952	1 169	1 445	38 796	38 796	38 796
Dividends Paid On Shares						25 340	23 530
Fixed Assets		40 019	37 318	34 527	31 881	35 247	33 414	30 413	32 113	32 113	32 113
Increase From Amortisation Charge For Year Intangible Assets					1 810	1 810	1 810	1 810	1 810
Increase From Depreciation Charge For Year Property Plant Equipment					835	1 657	1 589	1 492	1 490
Intangible Assets				28 960	27 150	25 340	23 530	21 720	19 910	19 910	19 910
Intangible Assets Gross Cost				36 200	36 200	36 200	36 200	36 200	36 200	36 200
Net Current Assets Liabilities		-28 812	-28 175	-31 548	-30 685	-32 979	-29 637	-27 826	-30 474	-30 474	-30 474
Number Shares Issued Fully Paid					100	100
Other Creditors				8 219	20 511			4 094	5 189	5 189	5 189
Other Taxation Social Security Payable				8 713	6 107			13 353	7 245	7 245	7 245
Par Value Share	1				1	1
Property Plant Equipment Gross Cost				20 720	20 720	27 553	29 119	29 418	34 418	34 418
Provisions For Liabilities Balance Sheet Subtotal				1 002	804	1 684	1 680
Total Assets Less Current Liabilities		11 207	9 143	2 979	1 196	2 268	3 777	2 587	1 639	1 639	1 639
Trade Creditors Trade Payables								7 251	1 362	1 362	1 362
Creditors Due After One Year		8 745	5 257	1 816
Creditors Due Within One Year		38 224	39 278	38 686
Intangible Fixed Assets Aggregate Amortisation Impairment		3 620	5 430	7 240
Intangible Fixed Assets Amortisation Charged In Period			1 810	1 810
Intangible Fixed Assets Cost Or Valuation		36 200	36 200	36 200
Number Shares Allotted	100
Provisions For Liabilities Charges		1 488	1 310	1 002
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions			265
Tangible Fixed Assets Cost Or Valuation		20 455	20 720	20 720
Tangible Fixed Assets Depreciation		13 016	14 172	15 153
Tangible Fixed Assets Depreciation Charged In Period			1 156	981
Amount Specific Advance Or Credit Directors			8 364	5 669

Company staff

Shelley G.

Role: Director

Appointed: 14 June 2012

Latest update: 10 April 2024

People with significant control

Shelley 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2012-06-14
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 March 2013
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

S J G 1972 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley G.

People with significant control

Shelley G.

Accounts Documents

Company filings

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