S & G Industrial Roofing Limited in Ipswich, IP6 0NL

Description

Data updated on: 01-11-2023

S & G Industrial Roofing Limited is officially located at Ipswich at John Phillips & Co. Ltd 81 Centaur Court Claydon Business Park. Anyone can search for the firm using the zip code - IP6 0NL. This firm has been in business on the English market for fifteen years. This business is registered under the number 06898269 and its last known state is active. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022-07-31 is the last time when account status updates were filed.

Currently, the directors appointed by the following company are as follow: Anthony S. appointed in 2009 and Sean P. appointed in 2009 in May.

Executives with significant control over this firm are: Sean P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda P. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	63 619	122 270	172 212	259 612	410 556	515 755

Balance Sheet
Cash Bank In Hand	4 805	11	98 217	45 557	191 275	221 927
Cash Bank On Hand						221 927	583 202	472 190	691 162	448 982	788 546	1 094 699	1 442 861
Current Assets	142 021	245 128	335 918	536 407	559 075	723 174	1 217 759	790 984	1 085 588	1 150 170	1 225 472	1 981 475	2 073 806
Debtors	15 147	60 216	137 658	154 967	93 648	120 285	349 740	264 488	224 909	436 025	408 569	800 532	571 847
Intangible Fixed Assets	135 000	127 500	120 000	112 500	105 000	97 500
Net Assets Liabilities						515 755	779 955	824 415	1 086 685	1 044 744
Net Assets Liabilities Including Pension Asset Liability	63 619	122 270	172 212	259 612	410 556	515 755
Property Plant Equipment						39 908	30 249	271 785	262 677	251 824	242 813	262 870	242 878
Stocks Inventory	122 069	184 901	100 043	335 883	274 152	380 962
Tangible Fixed Assets	44 088	33 185	11 032	8 685	45 111	39 908
Total Inventories						380 962	284 817	54 306	169 517	265 163	28 357	86 244	59 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 519	183 930	172 112	259 512	410 456	515 655
Shareholder Funds	63 619	122 270	172 212	259 612	410 556	515 755

Other Financial Data
Accrued Liabilities						1 950	1 950	1 950	1 450	1 450	1 450	1 450	1 450
Accumulated Amortisation Impairment Intangible Assets						52 500	60 000	67 500	75 000	82 500	90 000	97 500	105 000
Accumulated Depreciation Impairment Property Plant Equipment						33 344	43 969	34 674	62 544	78 762	95 095	92 936	113 879
Average Number Employees During Period							4	5	5	5	5	5	8
Called Up Share Capital Not Paid							5	5
Corporation Tax Payable						44 625	91 674	35 145	87 358	24 418	78 810	115 026	125 362
Creditors						10 031	558 053	15 158	4 857	424 750	258 335	623 299	398 128
Creditors Due After One Year	116 866	21 982	53 932	35 861	33 895	10 610
Creditors Due Within One Year	135 342	199 801	240 806	362 119	264 735	334 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 707		11 588	10 312	39 081
Disposals Property Plant Equipment								61 587		26 488	19 031	66 973
Dividends Paid							97 000	134 000	100 000	133 000	100 000	120 000	156 000
Finance Lease Liabilities Present Value Total						10 031	10 031	15 158	4 857	3 838
Fixed Assets	179 088	160 685	131 032	121 185	150 111	137 408	120 249	354 285	337 677	319 324	302 813	315 370	287 878
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							10 625	27 412	27 870	27 806	26 645	36 922	20 943
Intangible Assets						97 500	90 000	82 500	75 000	67 500	60 000	52 500	45 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	22 500	30 000	37 500	45 000	52 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Merchandise												16 000	22 000
Net Current Assets Liabilities	6 679	45 267	95 112	174 288	294 340	388 378	659 706	485 288	753 865	725 420	967 137	1 358 176	1 675 678
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue							1
Other Taxation Social Security Payable						11 474	9 567	7 244	6 448	8 220	3 760	7 664	9 093
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							361 195	178 460	362 270	91 059	325 206	523 596	446 010
Property Plant Equipment Gross Cost						73 252	74 218	306 459	325 221	330 586	337 908	355 806	356 757
Recoverable Value-added Tax										3 501	51 276	173 400
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		180	561	818	84 262	8 671
Tangible Fixed Assets Cost Or Valuation	54 878	55 058	21 954	22 772	64 910	73 252
Tangible Fixed Assets Depreciation	10 790	21 873	10 922	14 087	19 799	33 344
Tangible Fixed Assets Depreciation Charged In Period		11 083	3 777	3 165	15 439	13 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 728		9 727	270
Tangible Fixed Assets Disposals			33 665		42 124	329
Total Additions Including From Business Combinations Property Plant Equipment							966	293 828	18 762	31 853	26 353	84 871	951
Total Assets Less Current Liabilities	185 767	205 952	226 144	295 473	444 451	526 365	779 955	839 573	1 091 542	1 044 744	1 269 950	1 673 546	1 963 556
Trade Creditors Trade Payables						241 250	417 236	195 707	166 164	386 824	174 315	497 838	217 212
Trade Debtors Trade Receivables						110 664	339 804	255 159	218 816	412 814	334 533	627 132	571 847
Work In Progress						380 962	284 817	54 306	169 517	265 163	28 357	70 244	37 098
Prepayments											3 500
Provisions For Liabilities Charges	5 282

Company staff

Anthony S.

Role: Director

Appointed: 07 May 2009

Latest update: 16 January 2024

Sean P.

Role: Director

Appointed: 07 May 2009

Latest update: 16 January 2024

People with significant control

Sean P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 10th March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10th March 2015
Annual Accounts 12th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12th April 2016
Annual Accounts 23rd February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23rd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014

S & G Industrial Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Sean P.

Graham S.

People with significant control

Sean P.

Anthony S.

Amanda P.

Accounts Documents

Company filings

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