Sgm Projects Ltd in Warrington, WA4 4FS

Description

Data updated on: 01-11-2023

02966838 - reg. no. of Sgm Projects Ltd. The company was registered as a Private Limited Company on 12th September 1994. The company has been present in this business for 30 years. This business could be gotten hold of in The Innovation Centre Keckwick Lane Daresbury in Warrington. The office's post code assigned to this location is WA4 4FS. The company now known as Sgm Projects Ltd, was previously listed as Cadmech Services. The change has taken place in 4th May 2005. This company's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time when company accounts were reported.

Gillian M. and Stephen M. are registered as the company's directors and have been managing the firm since 1st April 1997.

Executives with significant control over the firm are: Gillian M. owns 1/2 or less of company shares. Stephen M. owns 1/2 or less of company shares.

Previous company's names
Sgm Projects Ltd 2005-05-04
Cadmech Services Limited 1994-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	3 332	14 672	9 229	8 127	3 175

Balance Sheet
Cash Bank On Hand						20 627	11 691	25 123	31 287	38 752	44 050	41 065
Current Assets	7 133	20 498	24 401	27 601	21 397	20 793	23 968	26 917	31 558	46 777	46 555	43 617
Debtors	155	10 116	5 197	4 800	4 500	166	12 277	1 794	271	8 025	2 505	2 552
Net Assets Liabilities						1 279	6 919	9 180	15 277	27 899	27 974	23 829
Other Debtors							345		91
Property Plant Equipment						288	619	464	348	261	196	251
Cash Bank In Hand	6 978	10 382	19 204	22 801	16 897	20 627
Net Assets Liabilities Including Pension Asset Liability	3 332	14 672	9 229	8 127	3 175	1 279
Tangible Fixed Assets	1 214	911	683	512	384	288

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 330	14 670	9 227	8 125	3 173	1 277
Shareholder Funds	3 332	14 672	9 229	8 127	3 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 669	5 875	6 030	6 146	6 233	6 298	6 382
Additions Other Than Through Business Combinations Property Plant Equipment							537					139
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						19 802	17 668	18 201	16 629	19 139	18 777	20 039
Increase From Depreciation Charge For Year Property Plant Equipment							206	155	116	87	65	84
Net Current Assets Liabilities	2 118	13 761	8 546	7 615	2 791	991	6 300	8 716	14 929	27 638	27 778	23 578
Other Creditors						1 092	537	677	1 010	870	1 207	1 227
Property Plant Equipment Gross Cost						5 957	6 494	6 494	6 494	6 494	6 494	6 633
Taxation Social Security Payable						18 710	16 903	17 345	15 555	17 878	17 355	18 242
Trade Creditors Trade Payables							228	179	64	391	215	570
Trade Debtors Trade Receivables						166	11 932	1 794	180	8 025	2 505	2 552
Capital Employed					3 175	1 279
Creditors Due Within One Year	5 015	6 737	15 855	19 986	18 606	19 802
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Fixed Assets	1 214	911	683	512	384
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 957	5 957	5 957	5 957	5 957	5 957
Tangible Fixed Assets Depreciation	4 743	5 046	5 274	5 445	5 573	5 669
Tangible Fixed Assets Depreciation Charged In Period		303	228	171	128	96
Total Assets Less Current Liabilities	3 332	14 672	9 229	8 127	3 175