S G S Associates Limited in Ely, CB6 1SA

Description

Data updated on: 01-11-2023

S G S Associates Limited with Companies House Reg No. 07146053 has been in this business field for 14 years. This Private Limited Company is officially located at Unit 10 Century Park, Lynn Road in Ely and its area code is CB6 1SA. The enterprise's SIC code is 41202 : Construction of domestic buildings. The latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-04.

Considering this company's magnitude, it became necessary to acquire extra directors: Sara G. and Stephen G. who have been assisting each other since 2020 to fulfil their statutory duties for this firm.

Stephen G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 320	-6 243	198 645	585 904	562 507	511 782	439 442

Balance Sheet
Cash Bank On Hand							308 168	145 153	89 894	15 748	1 732 721
Current Assets	501 007	542 655	1 325 432	1 043 820	898 047	803 406	1 907 566	1 849 014	1 315 321	1 672 160	1 741 059	1 605 151
Debtors	1 033	2 959	569 202	77 689	121 281	5 481	24 397	9 004	22 466	24 408	4 643
Net Assets Liabilities							439 442	798 617	960 308	747 078	1 378 529	1 273 031
Property Plant Equipment							140	94	28 091	18 697	35 553
Total Inventories							1 575 000	1 694 857	1 202 961	1 632 004	3 695
Cash Bank In Hand	3 500	32 688	354 341	965 381	774 576	24 830	308 169
Net Assets Liabilities Including Pension Asset Liability	-2 320	-6 243	198 645	585 904	562 507	511 782	439 442
Stocks Inventory	496 474	507 008	401 889	750	2 190	773 095	1 575 000
Other Debtors						3 006	23 758
Tangible Fixed Assets			562	10 870	7 183	3 498	136
Trade Debtors						2 475	639

Capital & Reserves
Called Up Share Capital	1	1	3	3	500	500	500
Profit Loss Account Reserve	-2 321	-6 244	198 642	585 901	562 007	511 282	438 942
Shareholder Funds	-2 320	-6 243	198 645	585 904	562 507	511 782	439 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 788	14 834	24 228	33 622	51 766
Average Number Employees During Period									3	3	2	3
Balances Amounts Owed To Related Parties								200 332	332
Creditors							1 468 259	1 050 396	377 880	938 555	362 833	270 835
Fixed Assets			562	10 870	7 183	3 498	140	94	28 091	18 697	35 553	19 492
Increase From Depreciation Charge For Year Property Plant Equipment								46	9 394	9 394	18 144
Net Current Assets Liabilities	-2 320	-6 243	198 197	577 284	555 324	508 284	439 306	798 618	937 441	733 605	1 378 226	1 334 316
Property Plant Equipment Gross Cost							14 928	14 928	52 319	52 319	87 319
Provisions For Liabilities Balance Sheet Subtotal								95	5 224	5 224	30 000	29 694
Total Additions Including From Business Combinations Property Plant Equipment									37 391		35 000
Total Assets Less Current Liabilities	-2 320	-6 243	198 759	588 154	562 507	511 782	439 442	798 712	965 532	752 302	1 413 779	1 353 808
Creditors Due Within One Year Total Current Liabilities	503 327	548 898
Accrued Liabilities Not Expressed Within Creditors Subtotal											5 250	5 250
Administrative Expenses						37 834
Amount Due From To Related Party							-270 332
Amounts Owed To Group Undertakings Other Participating Interests Within One Year						52 500	22 500
Bank Borrowings Overdrafts							900 000
Creditors Due Within One Year		548 898	1 127 235	466 536	342 723	295 122	1 468 260
Depreciation Tangible Fixed Assets Expense						3 685
Interest Payable Similar Charges						972
Interim Payment						12 000	12 000
Number Shares Allotted		1	2	3	500	500	500
Operating Profit Loss						-37 834
Other Creditors Due Within One Year						229 961	455 865
Other Interest Receivable Similar Income						81
Par Value Share			1		1		1
Profit Loss For Period						-38 725
Profit Loss On Ordinary Activities Before Tax						-38 725
Provisions For Liabilities Charges			114	2 250
Share Capital Allotted Called Up Paid		1	2	3	500
Tangible Fixed Assets Additions			750	13 995			182
Tangible Fixed Assets Cost Or Valuation			750	14 745	14 745	14 745	14 927
Tangible Fixed Assets Depreciation			188	3 875	7 562	11 247	14 791
Tangible Fixed Assets Depreciation Charged In Period			188	3 687	3 687	3 685	46
Amount Specific Advance Or Credit Directors		179 526	241 196		245 226	81 130
Trade Creditors Within One Year						12 661	89 895
Value Shares Allotted						500	500