S G S Heating And Electrical Limited in Wilts, SP2 7JX

Description

Data updated on: 01-11-2023

This company is based in Wilts under the ID 03174152. The company was started in 1996. The headquarters of this company is situated at 19 New Zealand Avenue Salisbury. The postal code for this address is SP2 7JX. The firm's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. S G S Heating And Electrical Ltd filed its latest accounts for the financial period up to 2023-03-31. The business most recent confirmation statement was submitted on 2023-04-14.

Currently, the directors chosen by this particular firm include: Steven R. appointed in 2023 in July, Jeremy S. appointed in 2023 and Michael F. appointed one year ago. To find professional help with legal documentation, this specific firm has been using the skills of Anna M. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 226	30 104	5 055	50 051	148 463

Balance Sheet
Cash Bank On Hand					69 114	226 825	222 363	138 845	299 273	431 255	455 057	1 063 933
Current Assets	330 968	327 922	305 744	344 966	389 767	603 758	535 322	529 326	767 202	1 056 869	1 201 261	1 622 809
Debtors	303 307	305 518	270 986	264 208	317 653	373 933	282 579	298 981	376 429	584 114	703 781	466 760
Net Assets Liabilities					148 463	202 146	193 183	214 530	312 927	502 593	675 869	957 989
Other Debtors											320 646	104 442
Property Plant Equipment					39 869	76 838	41 426	35 718	78 866	140 950	178 675	173 800
Total Inventories					3 000	3 000	30 380	91 500	91 500	41 500	52 500	92 116
Cash Bank In Hand	3 073	3 745	9 758	56 508	69 114
Net Assets Liabilities Including Pension Asset Liability	44 226	30 104	5 055	50 051	148 463
Stocks Inventory	24 588	18 659	25 000	24 250	3 000
Tangible Fixed Assets	80 342	76 426	59 493	52 009	39 869

Capital & Reserves
Called Up Share Capital	100	100	100	100	101
Profit Loss Account Reserve	44 126	30 004	4 955	49 951	148 362
Shareholder Funds	44 226	30 104	5 055	50 051	148 463

Other Financial Data
Accrued Liabilities											3 050	3 050
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 621	-3 750	-2 900	-12 900	-3 050	-3 050	-3 050
Accumulated Depreciation Impairment Property Plant Equipment											136 664	179 496
Additions Other Than Through Business Combinations Property Plant Equipment												37 957
Administrative Expenses					427 160	552 745
Average Number Employees During Period					30	34	40	38	37	40	44	45
Comprehensive Income Expense					156 411	126 345
Creditors					2 174	13 728	8 169	2 610	13 037	234 222	127 281	67 215
Depreciation Expense Property Plant Equipment					11 014	11 363
Dividends Paid					-58 000	-72 673
Fixed Assets	80 342	76 426	59 493	52 009	39 869				78 866	230 950	268 675	173 800
Gross Profit Loss					633 421	716 081
Increase From Depreciation Charge For Year Property Plant Equipment												42 832
Interest Payable Similar Charges Finance Costs					-9 455	-3 810
Investments Fixed Assets										90 000	90 000
Investments In Group Undertakings Participating Interests										90 000	90 000
Investments In Joint Ventures											90 000	-90 000
Issue Equity Instruments					1	11
Net Current Assets Liabilities	-13 680	-25 928	-42 382	11 302	116 971	152 590	168 317	199 377	262 531	530 020	569 874	884 855
Nominal Value Allotted Share Capital						112	112	112	112	112	112	112
Number Shares Issued Fully Paid						112	112	112	112	112	112	112
Other Creditors											66 965	103 776
Other Inventories							20 380	31 500	31 500		42 500	82 116
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments											10 077	12 362
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 893	5 325	4 299	1 827	2 245	2 556	10 077
Profit Loss					156 411	126 345
Profit Loss On Ordinary Activities Before Tax					196 806	159 526
Property Plant Equipment Gross Cost											315 339	353 296
Provisions For Liabilities Balance Sheet Subtotal					6 203	9 804	5 491	5 055	12 383	21 105	35 399	33 451
Taxation Social Security Payable											186 100	182 924
Tax Tax Credit On Profit Or Loss On Ordinary Activities					40 395	33 181
Total Assets Less Current Liabilities	66 662	50 499	17 111	63 311	156 840	229 428	209 743	235 095	341 397	760 970	841 599	1 058 655
Total Borrowings											127 281	67 215
Trade Creditors Trade Payables											325 283	388 138
Trade Debtors Trade Receivables											373 058	349 956
Work In Progress					3 000	3 000	10 000	60 000	60 000		10 000	10 000
Creditors Due After One Year	9 941	8 592	3 068	4 684	2 174
Creditors Due Within One Year	344 648	353 849	348 126	333 664	272 796
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	12 495	11 803	8 988	8 576	6 203
Value Shares Allotted	100	100	100	100	100