S & G Shopfitters Ltd in Huntingdon, PE28 0AE

Description

Data updated on: 01-11-2023

2011 is the year of the beginning of S & G Shopfitters Ltd, a company which is located at Unit 18 Brook Farm Thrapston Road, Ellington, Huntingdon. This means it's been thirteen years S & G Shopfitters has prospered on the British market, as the company was established on 2011-03-09. Its Companies House Reg No. is 07558562 and the company zip code is PE28 0AE. Its current name is S & G Shopfitters Ltd. This firm's previous clients may remember the firm as S And G Refurbishments And Maintenance, which was used up till 2019-07-01. This firm's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. 2022-03-31 is the last time when account status updates were filed.

From the data we have, this specific limited company was built thirteen years ago and has so far been overseen by two directors.

Executives with significant control over the firm are: Gareth H. owns 1/2 or less of company shares. Sam H. owns 1/2 or less of company shares.

Previous company's names
S & G Shopfitters Ltd 2019-07-01
S And G Refurbishments And Maintenance Ltd 2011-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 960	62 842	74 096	18 536

Balance Sheet
Cash Bank On Hand				36 428	89 363	38 569	49 442	71 176	635 858	306 795	47 935
Current Assets	44 363	288 045	281 364	165 278	443 431	350 222	360 284	325 039	852 399	566 287	515 202
Debtors	39 499	283 191	78 025	128 850	354 068	311 653	310 842	253 135	216 541	259 492	467 267
Net Assets Liabilities				18 536	-132	30 309	6 893	7 278	6 876	-35 351	-107 133
Other Debtors				50 455	90 782	9 173		2 000	3 635	4 988	7 952
Property Plant Equipment				15 328	6 954	6 153	7 369	8 225	27 228	68 493	54 007
Total Inventories								728
Cash Bank In Hand	4 864	4 854	203 339	36 428
Net Assets Liabilities Including Pension Asset Liability	20 960	62 842	74 096	18 536
Tangible Fixed Assets	9 316	12 811	10 280	15 328

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 860	62 742	73 996	18 436
Shareholder Funds	20 960	62 842	74 096	18 536

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities						4 000	2 000	2 800	2 400	2 600	3 260
Accumulated Depreciation Impairment Property Plant Equipment				7 780	9 673	11 743	11 977	14 722	24 369	42 823	57 290
Additions Other Than Through Business Combinations Property Plant Equipment							4 304	3 601	29 348	59 719	1 048
Amounts Owed By Group Undertakings Participating Interests								9 380	9 380	9 380	9 380
Average Number Employees During Period						3	4	4	6	6	6
Bank Borrowings									62 500	50 000	35 000
Bank Borrowings Overdrafts									12 500	12 500	12 500
Corporation Tax Payable				9 775	23 078
Creditors				4 683	2 064	325 020	359 360	340 850	808 074	582 461	615 695
Deferred Tax Liabilities					1 182	1 046	1 400
Equity Securities Held								16 427	16 427	16 427	16 427
Finance Lease Liabilities Present Value Total						2 065			4 481	15 374	15 375
Finished Goods Goods For Resale								728
Fixed Assets	9 316	12 811	10 280	15 328			7 369	24 652	43 655	84 920	70 434
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-136	354
Increase From Depreciation Charge For Year Property Plant Equipment					1 893		2 456	2 745	10 209	18 454	15 534
Investments								16 427	16 427	16 427	16 427
Loans From Directors						-6 700	-13 580	-161	39 618
Net Current Assets Liabilities	17 735	62 512	73 173	9 300	-3 840	25 202	924	-15 811	44 325	-16 174	-100 493
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted		100	100	100			100	100	100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				4 683	2 064	7 587	2 741	2 332	1 995	1 178	1 627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 222		562		1 067
Other Disposals Property Plant Equipment					7 500		2 854		698		1 067
Other Taxation Social Security Payable				3 783	26 457
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income						115 630	119 562	64 188	31 009	4 518	40 130
Property Plant Equipment Gross Cost				23 108	16 627	17 896	19 346	22 947	51 597	111 316	111 297
Provisions For Liabilities Balance Sheet Subtotal				1 409	1 182
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 409	1 182	1 046	1 400	1 563	5 990	3 575	1 843
Taxation Social Security Payable						77 210	74 577	65 094	65 797	55 829	34 155
Total Additions Including From Business Combinations Property Plant Equipment					1 019
Total Assets Less Current Liabilities	27 051	75 323	83 453	24 628	3 114	31 355	8 293	8 841	87 980	68 746	-30 059
Trade Creditors Trade Payables				90 171	377 800	240 858	293 622	228 272	490 877	364 724	437 459
Trade Debtors Trade Receivables				78 395	263 286	186 850	191 280	177 567	172 517	240 606	409 805
Value-added Tax Payable								42 513	190 406	130 256	111 319
Advances Credits Directors						6 700	13 581	161	-39 616	2 987	5 951
Advances Credits Made In Period Directors							7 665	161		42 603	2 964
Advances Credits Repaid In Period Directors							784	13 581	39 777
Amount Specific Advance Or Credit Directors	6 255	3 520				7 178	13 113	89	-18 703	2 494	4 608
Amount Specific Advance Or Credit Made In Period Directors							6 327	89		21 197	2 114
Amount Specific Advance Or Credit Repaid In Period Directors							392	13 113	18 792
Creditors Due After One Year	4 228	9 919	7 301	4 683
Creditors Due Within One Year	26 628	225 533	208 191	155 978
Provisions For Liabilities Charges	1 863	2 562	2 056	1 409
Secured Debts	7 212	12 537	9 919	7 301
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 452	829	7 924
Tangible Fixed Assets Cost Or Valuation	11 198	14 355	15 184	23 108
Tangible Fixed Assets Depreciation	1 882	1 544	4 904	7 780
Tangible Fixed Assets Depreciation Charged In Period		2 808	3 360	2 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 146
Tangible Fixed Assets Disposals		10 295

Company staff

Gareth H.

Role: Secretary

Appointed: 09 March 2011

Latest update: 21 April 2024

Gareth H.

Role: Director

Appointed: 09 March 2011

Latest update: 21 April 2024

Sam H.

Role: Director

Appointed: 09 March 2011

Latest update: 21 April 2024

People with significant control

Gareth H.

Notified on 9 March 2017

Nature of control:

1/2 or less of shares

Sam H.

Notified on 9 March 2017

Nature of control:

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

S & G Shopfitters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Gareth H.

Sam H.

People with significant control

Gareth H.

Sam H.

Accounts Documents

Company filings

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