S G Project Control Systems Limited in Berks., RG1 7XG

Description

Data updated on: 01-11-2023

S G Project Control Systems is a business with it's headquarters at RG1 7XG Berks. at 55 Russell Street. The enterprise was set up in 1996 and is registered under reg. no. 03191785. The enterprise has been operating on the English market for twenty eight years now and the last known status is active. This business's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Fri, 29th Apr 2022 is the last time the company accounts were reported.

The directors currently appointed by the following business are as follow: Keith G. appointed in 1999 in May and Stephen G. appointed on 1996-04-29. What is more, the managing director's efforts are often supported by a secretary - Stephen G., who was chosen by this business on 2007-04-29.

Executives who control the firm include: Stephen G. owns over 1/2 to 3/4 of company shares . Keith G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 069	-5 227	-16 058	2 005	21 042	24 684	27 582

Balance Sheet
Cash Bank In Hand	28 141	3 848	2 525	17 457	80 560	29 095
Current Assets	28 166	6 281	4 958	31 965	82 993	82 915	127 381	119 729	49 671	27 753	13 539	1 420
Debtors	25	2 433	2 433	14 508	2 433	53 820
Net Assets Liabilities Including Pension Asset Liability	4 069	-5 227	-16 058	2 005	21 042	24 684	27 582
Tangible Fixed Assets	1 551	1 162	870	1 481	1 112	1 583
Net Assets Liabilities							27 582	33 899	5 055	7 055	16 754	27 363

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	3 869	-5 427	-16 258	1 805	20 842	24 484
Shareholder Funds	4 069	-5 227	-16 058	2 005	21 042	24 684	27 582

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	25 648	12 371
Fixed Assets	1 551	1 162	870	1 481	1 112	1 583	919	579	714	476	317	211
Net Current Assets Liabilities	2 518	-6 389	-16 928	524	19 930	23 101	26 663	33 320	4 341	7 531	16 230	26 871
Tangible Fixed Assets Cost Or Valuation	17 697	17 697	17 697	17 471	17 471	18 471
Tangible Fixed Assets Depreciation	16 146	16 535	16 827	15 990	16 359	16 888
Tangible Fixed Assets Depreciation Charge For Period		389
Total Assets Less Current Liabilities	4 069	-5 227	-16 058	2 005	21 042	24 684	27 582	33 899	5 055	7 055	15 913	26 660
Accrued Liabilities Not Expressed Within Creditors Subtotal											841	703
Average Number Employees During Period									2	2	2	2
Creditors							102 983	86 409	45 330	35 284	30 610	28 291
Creditors Due Within One Year		12 670	21 886	31 441	63 063	59 814	100 718
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions				1 314		1 000
Tangible Fixed Assets Depreciation Charged In Period			292	498	369	529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 335
Tangible Fixed Assets Disposals				1 540