Sgrb Ltd in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Sgrb Ltd,registered as Private Limited Company, that is based in 6b Parkway, Porters Wood in St Albans. The head office's zip code is AL3 6PA. This enterprise has been working since 19th April 2010. The Companies House Reg No. is 07226827. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-04-30 is the last time when account status updates were filed.

At the moment, the limited company is presided over by a single director: Stuart R., who was assigned to lead the company in April 2010.

Stuart R. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-1 536	-2 742	2 282	6 436

Balance Sheet
Cash Bank In Hand	100	100	6 165	8 469	16 197	30 269
Cash Bank On Hand						30 269	28 029	58 543	80 364	83 107	122 454	68 577
Current Assets				8 469	24 397	44 876	43 229	84 200	120 664	132 407	173 652	119 494
Debtors					8 200	14 607	15 200	25 657	40 300	49 300	51 198	50 917
Other Debtors								146			1 898	3 617
Net Assets Liabilities										16 886	23 202	22 941

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve			-1 636	-2 842	2 182	6 336
Shareholder Funds	100	100	-1 536	-2 742	2 282	6 436

Other Financial Data
Amount Specific Advance Or Credit Directors								9 211
Amount Specific Advance Or Credit Repaid In Period Directors								9 211	9 211
Accrued Liabilities						840	938
Accrued Liabilities Deferred Income							938	6 864	10 459	12 165	28 889	13 384
Amounts Owed By Group Undertakings						14 300	15 200	16 300	40 300	49 300	49 300	47 300
Amounts Owed To Group Undertakings						600
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						1 371	1 534	4 946	1 639	24	1 507
Creditors						38 440	33 047	61 032	95 972	115 521	21 000	13 570
Creditors Due Within One Year			7 701	11 211	22 115	38 440
Loans From Directors						10 416	765		18 262
Net Current Assets Liabilities		100	-1 536	-2 742	2 282	6 436	10 182	23 168	24 692	16 886	44 202	36 511
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						23 206	28 581	45 637	64 624	76 039	68 423	53 450
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties							900
Prepayments						307
Profit Loss							3 746	12 986	1 524	-7 806	6 316	-261
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	100	100	-1 536	-2 742	2 282	6 436	10 182	23 168	24 692	16 886	44 202	36 511
Trade Creditors Trade Payables						2 007	1 229	3 585	988	2 560	1 288	1 265
Bank Borrowings												4 077
Bank Borrowings Overdrafts											21 000	13 570
Other Remaining Borrowings											21 000

Company staff

Stuart R.

Role: Director

Appointed: 19 April 2010

Latest update: 2 March 2024

People with significant control

Stuart R.

Notified on 19 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 September 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 January 2013
Annual Accounts 27 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Sgrb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

People with significant control

Stuart R.

Accounts Documents

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