S & G Fabrications (north) Ltd in Sheffield, S5 0DQ

Description

Data updated on: 01-11-2023

S & G Fabrications (north) is a company located at S5 0DQ Sheffield at Unit 2A Valley Business Park. The firm has been operating since 2011 and is registered as reg. no. 07532662. The firm has been actively competing on the UK market for 13 years now and its state is active. The company's declared SIC number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-02-28 is the last time the company accounts were filed.

Concerning the following business, just about all of director's assignments have so far been met by Stephen C. who was appointed in 2011 in February. The following business had been supervised by Gary M. until 3 years ago. Furthermore a different director, specifically Gary M. resigned on 2011-02-16.

Stephen C. is the individual who controls 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 596	9 506	6 133	1 165	29 406

Balance Sheet
Cash Bank In Hand	9 208	1 025	27 550	322	16 843
Cash Bank On Hand					16 843	25 891	1 792	34 629	18 693	71 411	34 620	21 693
Current Assets	58 488	111 955	55 723	75 069	59 375	42 593	27 398	92 844	80 821	108 973	72 493	110 688
Debtors	49 280	110 930	28 173	74 747	42 532	16 702	25 606	58 215	62 128	37 562	37 873	88 995
Other Debtors					3 880		7 826	979			7 756	386
Property Plant Equipment					604	841	1 648	3 367	3 292	3 241	2 702	1 959
Tangible Fixed Assets	181	145	153	717	604
Net Assets Liabilities									39 823	28 208	5 022	22 848

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 496	9 406	6 033	1 065	29 306
Shareholder Funds	3 596	9 506	6 133	1 165	29 406

Other Financial Data
Amount Specific Advance Or Credit Directors				12 675	8	2 247	3 913	490	377	101	9 919	98
Amount Specific Advance Or Credit Made In Period Directors					35 292	46 200	34 044	46 391	42 846	46 372	41 766	57 063
Amount Specific Advance Or Credit Repaid In Period Directors					22 625	48 439	27 884	49 814	43 713	45 894	41 867	47 046
Accumulated Depreciation Impairment Property Plant Equipment					372	552	936	1 957	2 838	3 887	4 692	5 435
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors					30 573	35 682	28 256	52 124	44 290	50 000	34 837	24 946
Creditors Due Within One Year	55 073	102 594	49 743	74 621	30 573
Dividends Paid						70 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment						180	384	1 021	1 107	1 049	805	743
Net Current Assets Liabilities	3 415	9 361	5 980	448	28 802	6 911	-858	40 720	36 531	74 967	37 157	45 835
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 500	5 994	1 200	1 200	1 954	1 401	1 392	1 526
Other Taxation Social Security Payable					22 564	23 627	12 683	38 020	26 715	31 434	22 457	33 682
Par Value Share		100	100	1	1	1	1	1	1	1	1	1
Profit Loss						48 346	21 038
Property Plant Equipment Gross Cost					976	1 393	2 584	5 324	6 130	7 128	7 394
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			50	700
Tangible Fixed Assets Cost Or Valuation	226	226	276	976
Tangible Fixed Assets Depreciation	45	81	123	259	372
Tangible Fixed Assets Depreciation Charged In Period		36	42	136	113
Total Additions Including From Business Combinations Property Plant Equipment						417	1 191	2 740	1 082	998	266
Total Assets Less Current Liabilities	3 596	9 506	6 133	1 165	29 406	7 752	790	44 087	39 823	78 208	39 859	47 794
Trade Creditors Trade Payables					6 509	6 061	14 373	12 904	15 621	1 171	1 841	19 755
Trade Debtors Trade Receivables					38 652	16 702	17 780	57 236	62 128	37 562	30 117	88 609
Bank Borrowings Overdrafts										50 000	34 837	24 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment									226
Disposals Property Plant Equipment									276

Company staff

Stephen C.

Role: Secretary

Appointed: 16 February 2011

Latest update: 12 April 2024

Stephen C.

Role: Director

Appointed: 16 February 2011

Latest update: 12 April 2024

People with significant control

Stephen C.

Notified on 30 June 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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 31 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 August 2013
Annual Accounts 24 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 May 2014

S & G Fabrications (north) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

Gary M.

Gary M.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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S & G Fabrications (north) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

Gary M.

Gary M.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013