S & G Enterprise Limited in Nottingham, NG1 7AQ

Description

Data updated on: 12-09-2021

S & G Enterprise started its business in the year 2004 as a Private Limited Company with reg. no. 05156663. The company's office was situated in Nottingham at C/o Frp Advisory Llp Stanford House. This particular S & G Enterprise Limited business had been in this business for seventeen years.

The firm had an individual managing director: Lee H. who was caring of it for seventeen years.

Executives who had significant control over the firm were: Lee H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sarah H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP
Net Worth	111 811	218 652

Balance Sheet
Cash Bank On Hand		242 355	184 423
Current Assets	196 543	309 165	310 653
Debtors	32 831	30 810	76 230
Net Assets Liabilities		218 652	40 124
Property Plant Equipment		532 316	888 010
Total Inventories		36 000	50 000
Cash Bank In Hand	133 712	242 355
Intangible Fixed Assets	25 029	23 777
Net Assets Liabilities Including Pension Asset Liability	111 811	218 652
Stocks Inventory	30 000	36 000
Tangible Fixed Assets	418 796	532 316

Capital & Reserves
Called Up Share Capital	202	202
Profit Loss Account Reserve	111 609	218 450
Shareholder Funds	111 811	218 652

Other Financial Data
Total Fixed Assets Additions		154 849
Total Fixed Assets Cost Or Valuation	786 216	941 065
Total Fixed Assets Depreciation	342 391	384 972
Total Fixed Assets Depreciation Charge In Period		42 581
Accumulated Amortisation Impairment Intangible Assets		17 759	24 238
Accumulated Depreciation Impairment Property Plant Equipment		367 213	453 098
Additions Other Than Through Business Combinations Property Plant Equipment			450 186
Amortisation Rate Used For Intangible Assets			5
Average Number Employees During Period		103	128
Creditors		305 307	642 810
Depreciation Rate Used For Property Plant Equipment			15
Disposals Property Plant Equipment			8 607
Fixed Assets	443 825	556 093	1 011 105
Increase From Amortisation Charge For Year Intangible Assets			6 479
Increase From Depreciation Charge For Year Property Plant Equipment			85 885
Intangible Assets		23 777	123 095
Intangible Assets Gross Cost		41 536	147 333
Net Current Assets Liabilities	-33 311	41 704	-332 157
Property Plant Equipment Gross Cost		899 529	1 341 108
Total Additions Including From Business Combinations Intangible Assets			105 797
Total Assets Less Current Liabilities	410 514	597 797	678 948
Creditors Due After One Year Total Noncurrent Liabilities	298 703	379 145
Creditors Due Within One Year Total Current Liabilities	229 854	267 461
Intangible Fixed Assets Aggregate Amortisation Impairment	16 507	17 759
Intangible Fixed Assets Amortisation Charged In Period		1 252
Intangible Fixed Assets Cost Or Valuation	41 536	41 536
Tangible Fixed Assets Additions		154 849
Tangible Fixed Assets Cost Or Valuation	744 680	899 529
Tangible Fixed Assets Depreciation	325 884	367 213
Tangible Fixed Assets Depreciation Charge For Period		41 329