Sgp Accountants (sunderland) Ltd in Stockton-on-tees, TS18 3EX

Description

Data updated on: 01-11-2023

Sgp Accountants (sunderland) Ltd with Companies House Reg No. 02320807 has been on the market for thirty six years. This Private Limited Company is officially located at Kingfisher House, 2 Kingfisher Way in Stockton-on-tees and its postal code is TS18 3EX. The company has been on the market under three names. The first listed name, Fixarn, was switched on 22nd June 2004 to Michael Adamson &. The current name is used since 2023, is Sgp Accountants (sunderland) Ltd. This firm's principal business activity number is 69201 - Accounting and auditing activities. 2022-12-31 is the last time the company accounts were reported.

Currently, the directors chosen by this specific company are: Ahmed A. assigned this position one year ago and Jonathan B. assigned this position three years ago.

Previous company's names
Sgp Accountants (sunderland) Ltd 2023-01-10
Michael Adamson & Co Limited 2004-06-22
Fixarn Limited 1988-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	59 315	64 251	66 445	65 632	43 063

Balance Sheet
Cash Bank On Hand					98 368	109 717	88 575	90 087	71 293	110 651	35 221	24 121
Current Assets	95 300	110 051	130 454	140 767	148 417	164 971	163 810	195 627	170 265	178 282	119 119	125 533
Debtors	18 408	29 812	50 559	37 489	49 049	54 254	74 235	104 540	97 972	57 346	79 889	85 784
Net Assets Liabilities					43 063	54 316	46 546	54 551	55 062	78 998	48 864	60 925
Property Plant Equipment					5 271	9 239	7 807	8 435	5 500	3 299	2 475	1 856
Total Inventories					1 000	1 000	1 000	1 000	1 000	10 285	4 009	15 628
Cash Bank In Hand	75 892	79 239	78 895	102 278	98 368
Net Assets Liabilities Including Pension Asset Liability	59 315	64 251	66 445	65 632	43 063
Other Debtors						6 040	10 367	8 981	9 025	3 204	3 337
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	5 182	4 228	5 686	4 471	5 271

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	55 820	60 756	62 950	62 137	39 568
Shareholder Funds	59 315	64 251	66 445	65 632	43 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 911	5 431	7 856	9 807	6 538	4 988	5 812	6 431
Average Number Employees During Period						6	6	6	5	6	-6	-6
Creditors					109 570	118 046	123 509	147 830	119 658	41 667	33 800	40 952
Increase From Depreciation Charge For Year Property Plant Equipment						1 520	2 425	1 951	2 124	1 042	824	618
Net Current Assets Liabilities	58 444	63 840	65 666	62 056	38 847	46 925	40 301	47 797	50 607	117 993	80 659	84 581
Property Plant Equipment Gross Cost					9 182	14 670	15 663	18 242	12 038	8 287		8 287
Provisions For Liabilities Balance Sheet Subtotal					1 055	1 848	1 562	1 681	1 045	627	470	353
Amount Specific Advance Or Credit Directors					33 156	37 203	47 489	52 802	36 428		42
Amount Specific Advance Or Credit Made In Period Directors						15 000	15 000	15 000	20 000	15 000	42
Amount Specific Advance Or Credit Repaid In Period Directors						10 953	4 714	9 687	36 374	51 428
Creditors Due Within One Year	37 656	47 310	66 206	78 711	109 570
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						79 407	91 385	102 591	71 479	2 817	1 316
Other Taxation Social Security Payable						26 904	25 338	30 786	36 807	43 651	18 474
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	817	670	1 137	895	1 055
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	2 495	2 495	2 495	2 495	2 495
Tangible Fixed Assets Additions		300	2 926	255	3 071
Tangible Fixed Assets Cost Or Valuation	10 695	10 995	13 921	14 175	9 182
Tangible Fixed Assets Depreciation	5 513	6 767	8 235	9 704	3 911
Tangible Fixed Assets Depreciation Charged In Period		1 254	1 468	1 468	1 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 199
Tangible Fixed Assets Disposals					8 064
Total Additions Including From Business Combinations Property Plant Equipment						5 488	993	2 579	367	191
Total Assets Less Current Liabilities	63 626	68 068	71 352	66 527	44 118	56 164	48 108	56 232	56 107	121 292	83 134
Trade Creditors Trade Payables						11 735	6 786	14 453	11 372	5 488	8 022
Trade Debtors Trade Receivables						48 214	63 868	95 559	88 947	54 142	69 306
Amounts Owed By Group Undertakings											334
Bank Borrowings Overdrafts										41 667	33 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 393	2 592
Disposals Property Plant Equipment									6 571	3 942
Accruals Deferred Income	3 494	3 147	3 770
Fixed Assets	5 182	4 228	5 686
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	800	1 099	1 418