S G G Property Developments (north East) Limited in Newcastle Upon Tyne, NE16 3BE

Description

Data updated on: 01-11-2023

The firm operates as S G G Property Developments (north East) Limited. It first started ten years ago and was registered with 09090109 as its registration number. The headquarters of this company is situated in Newcastle Upon Tyne. You can reach them at The Skiff Derwent Haugh, Clasper Way, Swalwell. This business's SIC code is 56101 meaning Licensed restaurants. S G G Property Developments (north East) Ltd released its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-04-24.

Because of this enterprise's number of employees, it was necessary to find other company leaders: Robbie F., Ciara F. and Giuseppe I. who have been assisting each other for one year to fulfil their statutory duties for this business.

Executives who control the firm include: Ciara F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Giuseppe I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 000	1 000

Balance Sheet
Cash Bank On Hand		1 000	74 146	19 154	48 969	53 666	88 054	106 365	42 488
Current Assets		1 000	159 678	219 773	253 683	330 772	429 650	442 015	387 971
Debtors			69 664	186 214	189 714	254 437	339 650	329 750	334 283
Net Assets Liabilities		1 000	60 290	68 105	70 107	76 264	56 747	77 824	74 432
Other Debtors			60 218	184 592	189 714	254 437	339 650	329 750	334 283
Property Plant Equipment			5 456	27 159	24 831	17 148	7 777	3 874	20 242
Total Inventories			15 868	14 405	15 000	22 669	1 946	5 900	11 200
Cash Bank In Hand	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000

Other Financial Data
Amount Specific Advance Or Credit Directors						496	9 439	502
Amount Specific Advance Or Credit Made In Period Directors							9 935	3 840	502
Amount Specific Advance Or Credit Repaid In Period Directors						496		13 781
Accrued Liabilities Deferred Income			1 550	6 644
Accumulated Depreciation Impairment Property Plant Equipment			466	6 260	14 653	23 785	33 156	37 708	41 915
Average Number Employees During Period			17	19	19	20	20	18	20
Corporation Tax Payable			18 731	34 346
Creditors			103 753	12 723	7 722	2 332	379 202	367 329	329 935
Dividends Paid			20 000
Finance Lease Liabilities Present Value Total				12 723	7 722	2 332	1 522
Increase Decrease In Property Plant Equipment				19 999
Increase From Depreciation Charge For Year Property Plant Equipment			466	5 794	8 393	9 132	9 371	4 552	4 207
Net Current Assets Liabilities		1 000	55 925	58 829	57 716	64 432	50 448	74 686	58 036
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			14 901	50 891	65 537	106 466	227 278	182 113	131 381
Other Remaining Borrowings				32 692
Other Taxation Social Security Payable			41 660	78 001	73 737	85 985	111 727	119 135	119 115
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			9 446	1 622
Profit Loss			79 290
Property Plant Equipment Gross Cost			5 922	33 419	39 484	40 933	40 933	41 582	62 157
Provisions For Liabilities Balance Sheet Subtotal			1 091	5 160	4 718	2 984	1 478	736	3 846
Total Additions Including From Business Combinations Property Plant Equipment			5 922	27 497	6 065	1 449		649	20 575
Total Assets Less Current Liabilities		1 000	61 381	85 988	82 547	81 580	58 225	78 560	78 278
Trade Creditors Trade Payables			25 959	27 051	51 692	68 889	38 675	66 081	79 439
Number Shares Allotted	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Robbie F.

Role: Director

Appointed: 27 November 2023

Latest update: 14 February 2024

Ciara F.

Role: Director

Appointed: 03 February 2020

Latest update: 14 February 2024

Giuseppe I.

Role: Director

Appointed: 17 June 2014

Latest update: 14 February 2024

People with significant control

Ciara F.

Notified on 3 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Giuseppe I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa I.

Notified on 6 April 2016

Ceased on 3 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 October 2016
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

S G G Property Developments (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robbie F.

Ciara F.

Giuseppe I.

People with significant control

Ciara F.

Giuseppe I.

Teresa I.

Accounts Documents

Company filings

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