S & G Process Engineering Limited in Chatham, ME5 7DX

Description

Data updated on: 01-11-2023

S & G Process Engineering Limited may be contacted at Unit 20/ Hopewell Bus Cent, 105 Hopewell Drive in Chatham. The zip code is ME5 7DX. S & G Process Engineering has been operating in this business for eleven years. The reg. no. is 08568844. The company's classified under the NACE and SIC code 28990 meaning Manufacture of other special-purpose machinery n.e.c.. S & G Process Engineering Ltd released its latest accounts for the financial year up to 2022-05-31. Its most recent annual confirmation statement was released on 2023-06-18.

According to the data we have, this particular business was established in 2013-06-13 and has so far been guided by three directors, out of whom two (Jason G. and Trevor S.) are still listed as current directors.

Executives who have control over the firm are as follows: Jason G. owns 1/2 or less of company shares. Trevor S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 250	35 799	71	100	73	73
Current Assets	233 670	278 470	182 451	179 881	250 660	290 675
Debtors	135 095	209 471	150 509	145 854	176 080	188 681
Net Assets Liabilities	60 622	64 715	-4 448	-5 162	441	720
Property Plant Equipment	20 598	20 965	16 595	21 776	22 901	27 219
Total Inventories	97 325	33 200	31 871	33 927	74 507	101 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 339	24 493	30 024	37 282	44 228	53 301
Average Number Employees During Period		13	13	12	12	12
Creditors	193 646	234 720	203 494	206 819	273 120	317 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment					686
Disposals Property Plant Equipment					900
Fixed Assets	20 598	20 965	16 595	21 776	22 901	27 219
Increase From Depreciation Charge For Year Property Plant Equipment		8 154	5 531	7 258	7 632	9 073
Net Current Assets Liabilities	40 024	43 750	-21 043	-26 938	-22 460	-26 499
Property Plant Equipment Gross Cost	36 937	45 458	46 619	59 058	67 129	80 520
Total Additions Including From Business Combinations Property Plant Equipment		8 521	1 161	12 439	8 971	13 391
Total Assets Less Current Liabilities	60 622	64 715	-4 448	-5 162	441	720
Amount Specific Advance Or Credit Directors			2 756
Amount Specific Advance Or Credit Made In Period Directors			2 756

Company staff

Jason G.

Role: Director

Appointed: 13 June 2013

Latest update: 13 March 2024

Trevor S.

Role: Director

Appointed: 13 June 2013

Latest update: 13 March 2024

People with significant control

Jason G.

Notified on 18 June 2017

Nature of control:

1/2 or less of shares

Trevor S.

Notified on 18 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

S & G Process Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

Trevor S.

Yomtov J.

People with significant control

Jason G.

Trevor S.

Accounts Documents

Company filings

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