S G Estates Ltd in Wrexham, LL12 8UA

Description

Data updated on: 01-11-2023

Started with Reg No. 05145645 20 years ago, S G Estates Ltd is categorised as a Private Limited Company. The firm's latest office address is The Croft House Old Wrexham Road, Gresford Wrexham. S G Estates Ltd was listed nineteen years from now as S Griffin Estates. The enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. The firm's latest financial reports describe the period up to December 31, 2022 and the most recent annual confirmation statement was released on August 18, 2023.

This company has a solitary director now running the limited company, specifically Stephen G. who has been doing the director's assignments for 20 years. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Helen M. as a secretary since the appointment on Fri, 4th Jun 2004.

Stephen G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
S G Estates Ltd 2005-06-01
S Griffin Estates Limited 2004-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 472 516	1 177 600	1 854 929	2 912 134	2 492 347	6 224 969	8 941 910	10 204 892	8 222 291
Current Assets	2 760 422	4 126 660	5 228 269	6 777 026	7 329 382	8 856 722	10 707 891	12 229 189	13 273 906
Debtors	44 787	43 529	257 462	162 400	189 264	208 948	171 574	304 338	188 298
Net Assets Liabilities	2 061 367	2 706 337	3 836 842	5 340 334	6 433 983	7 798 054	9 544 194	11 235 595	12 230 842
Other Debtors	19 192	30 334	246 667	151 205	177 349	202 553	162 368	298 982	182 942
Property Plant Equipment	9 659	42 457	35 869	49 789	134 665	126 771	163 425	126 003	215 921
Total Inventories	1 243 119	2 905 531	3 115 878	3 702 492	4 647 771	2 422 805	1 594 407	1 719 959	4 863 317

Other Financial Data
Amount Specific Advance Or Credit Directors	124 489	242 424	192 197	36 314	64 904	40 672	5 408	5 186	17 901
Amount Specific Advance Or Credit Made In Period Directors			573 064	38 917	64 904	60 768	57 566	81 948	79 810
Amount Specific Advance Or Credit Repaid In Period Directors		117 935	138 443	194 800	36 314	85 000	92 830	92 542	92 525
Accumulated Depreciation Impairment Property Plant Equipment	20 342	34 494	46 450	63 047	107 936	150 192	192 255	233 111	276 655
Average Number Employees During Period		10	11	14	17	17	16	17	18
Creditors	706 782	13 299	1 067	1 477 877	1 005 180	1 167 282	1 301 104	1 100 387	1 210 856
Finance Lease Liabilities Present Value Total		13 299	1 067	1 067
Increase From Depreciation Charge For Year Property Plant Equipment		14 152	11 956	16 596	44 889	42 256	51 373	40 856	43 544
Net Current Assets Liabilities	2 053 640	2 685 246	3 808 855	5 299 149	6 324 202	7 689 440	9 406 787	11 128 802	12 063 050
Other Creditors	361 956	508 463	645 459	837 989	614 292	555 842	726 332	606 986	609 391
Other Taxation Social Security Payable	245 974	273 887	440 233	385 801	117 120	310 556	373 284	315 581	222 998
Property Plant Equipment Gross Cost	30 001	76 951	82 319	112 836	242 601	276 963	355 680	359 114	492 576
Provisions For Liabilities Balance Sheet Subtotal	1 932	8 067	6 815	8 604	24 884	18 157	26 018	19 210	48 129
Total Additions Including From Business Combinations Property Plant Equipment		46 950	5 368	30 517	129 765	34 362	88 082	3 434	133 462
Total Assets Less Current Liabilities	2 063 299	2 727 703	3 844 724	5 348 938	6 458 867	7 816 211	9 570 212	11 254 805	12 278 971
Trade Creditors Trade Payables	98 852	644 491	320 320	253 020	273 768	300 884	201 488	177 820	378 467
Trade Debtors Trade Receivables	25 595	13 195	10 795	11 195	11 915	6 395	9 206	5 356	5 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 310
Disposals Property Plant Equipment							9 365

Company staff

Helen M.

Role: Secretary

Appointed: 04 June 2004

Latest update: 18 November 2023

Stephen G.

Role: Director

Appointed: 04 June 2004

Latest update: 18 November 2023

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

S G Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Stephen G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies