S3g Limited in Warrington, WA3 5QU

Description

Data updated on: 01-11-2023

S3g Limited with the registration number 05392961 has been in this business field for nineteen years. This Private Limited Company can be found at Heather House 473 Warrington Road, Culcheth, Warrington and their area code is WA3 5QU. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. S3g Ltd filed its account information for the financial year up to Thursday 31st March 2022. The business latest confirmation statement was released on Wednesday 15th March 2023.

In this particular firm, a variety of director's responsibilities have so far been executed by Stanley C. who was assigned to lead the company on 2005-03-15. To provide support to the directors, this firm has been utilizing the expertise of Heather C. as a secretary for the last nineteen years.

Executives who control the firm include: Heather C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stanley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 162	58 944	65 001	31 054	14 268	-11 092

Balance Sheet
Cash Bank On Hand						19 996	36 336	50 836	45 594	62 465	44 092	60 790	49 048
Current Assets	45 193	81 074	90 012	24 128	31 689	26 627	49 695	69 492	63 878	87 962	90 769	67 442	62 300
Debtors	4 413	26 429	11 741	11 740	13 888	6 631	13 359	18 656	18 284	25 497	46 677	6 652	13 252
Net Assets Liabilities						-11 092	1 492	15 692	37 178	37 693	34 666	46 044	31 048
Other Debtors											2 021	2 021	2 021
Property Plant Equipment						13 955	11 249	8 954	6 785	5 021	3 863	3 590	4 056
Cash Bank In Hand	40 780	54 645	78 271	12 388	17 801	19 996
Net Assets Liabilities Including Pension Asset Liability	48 162	58 944	65 001	31 054	14 268	-11 092
Tangible Fixed Assets	18 227	14 292	27 727	22 798	18 287	13 955

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	47 162	57 944	64 001	30 054	13 268	-12 092
Shareholder Funds	48 162	58 944	65 001	31 054	14 268	-11 092

Other Financial Data
Accrued Liabilities Deferred Income								1 999	2 002	1 251	2 590	2 100	1 825
Accumulated Depreciation Impairment Property Plant Equipment						50 555	53 261	55 631	57 892	60 106	62 511	65 050	66 109
Amounts Owed By Directors											36 310
Amounts Owed To Group Undertakings Participating Interests								30 000
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts											50 000
Creditors						30 000	30 000	30 000	33 296	55 238	59 966	24 988	34 537
Deferred Tax Liabilities									189	52
Fixed Assets	18 227	14 292						8 954	6 785	5 021	3 863	3 590	4 056
Increase Decrease In Depreciation Impairment Property Plant Equipment									384	288	284	400	823
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-185	-137	-52
Increase From Depreciation Charge For Year Property Plant Equipment							2 706	2 370	2 261	2 214	2 405	2 539	1 058
Loans From Directors								17 070	12 797	35 223		6 670	18 498
Net Current Assets Liabilities	29 935	44 652	57 274	8 256	15 981	4 953	20 243	37 112	30 582	32 724	30 803	42 454	27 763
Other Creditors								2 598	2 634
Other Taxation Social Security Payable						4 721	8 420	10 275	14 485	17 144	7 147	15 818
Prepayments Accrued Income						151	129	266	344	821	3 665	1 511	3 986
Property Plant Equipment Gross Cost						64 510	64 510	64 585	64 677	65 127	66 374	68 640	70 165
Taxation Including Deferred Taxation Balance Sheet Subtotal								-374	-189	-52			-771
Taxation Social Security Payable												15 818	13 675
Total Additions Including From Business Combinations Property Plant Equipment								75	92	450	1 247	2 266	1 526
Total Assets Less Current Liabilities	48 162	58 944	85 001	31 054	34 268	18 908	31 492	46 066	37 367	37 745	34 666	46 044	31 819
Trade Creditors Trade Payables							1 401	437	1 378	1 620	229	400	539
Trade Debtors Trade Receivables						6 480	13 230	18 390	17 940	24 676	4 681	3 120	7 245
Accrued Liabilities						2 000	2 015	2 000
Creditors Due After One Year			20 000		20 000	30 000
Creditors Due Within One Year		36 422	32 738	15 872	15 708	21 674
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								374
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		295	18 920
Tangible Fixed Assets Cost Or Valuation	46 295	46 590	65 510	65 510	65 510	64 510
Tangible Fixed Assets Depreciation	28 068	32 298	37 783	42 712	47 223	50 555
Tangible Fixed Assets Depreciation Charged In Period			5 485	4 929	4 511	4 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						866
Tangible Fixed Assets Disposals						1 000
Creditors Due Within One Year Total Current Liabilities	15 258	36 422
Tangible Fixed Assets Depreciation Charge For Period		4 230

Company staff

Heather C.

Role: Secretary

Appointed: 15 March 2005

Latest update: 17 January 2024

Stanley C.

Role: Director

Appointed: 15 March 2005

Latest update: 17 January 2024

People with significant control

Heather C.

Notified on 20 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stanley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014

S3g Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

Stanley C.

People with significant control

Heather C.

Stanley C.

Accounts Documents

Company filings

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