S G Plant Wales Limited in Swansea, SA1 3HJ

Description

Data updated on: 01-11-2023

S G Plant Wales has been in this business for at least ten years. Started under 09226662, the firm is registered as a Private Limited Company. You can contact the main office of this company during office hours under the following location: Druslyn House De La Beche Street, SA1 3HJ Swansea. S G Plant Wales Limited was known five years from now under the name of S & G Soils (properties). The firm's declared SIC number is 49410 - Freight transport by road. The most recent financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-09-19.

There's just one managing director currently leading this business, namely Salvatore G. who has been executing the director's tasks for ten years. Since Fri, 19th Sep 2014 Gerry N., had performed assigned duties for the business till the resignation 5 years ago.

Previous company's names
S G Plant Wales Limited 2019-08-21
S & G Soils (properties) Limited 2014-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-7 080

Balance Sheet
Cash Bank On Hand	968	16 819	3 060	2 251	2 009	15 562	20 381	34 634
Current Assets		27 592	10 367	3 303	2 899	15 562	25 381	44 302
Debtors	1	10 773	7 307	1 052	890		5 000	9 668
Net Assets Liabilities		23 540	21 838	75 029	79 276	103 389	122 913	142 563
Other Debtors		272	306	352	390			1 669
Property Plant Equipment	294 800	282 158	272 044	332 365	313 231	310 585	308 469	377 911
Cash Bank In Hand	968
Tangible Fixed Assets	294 800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 180
Shareholder Funds	-7 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 908	20 550	30 664	38 755	24 769	27 415	29 531	356
Average Number Employees During Period				2	2	2	1	1
Bank Borrowings Overdrafts	150 984	141 528	131 550	121 725	111 851
Corporation Tax Payable				1 278	1 808	7 983	12 497	18 572
Creditors	19 807	20 258	239 963	232 146	208 551	96 700	47 190	47 190
Increase From Depreciation Charge For Year Property Plant Equipment		12 642	10 114	8 091	3 307	2 646		356
Net Current Assets Liabilities	-18 839	7 334	-10 243	-9 089	-10 053	-95 619	-123 867	-175 160
Number Shares Issued Fully Paid		100	100	100
Other Creditors	132 058	124 424	108 413	110 421	96 700	96 700	47 190	47 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 293			29 531
Other Disposals Property Plant Equipment					33 120			38 000
Other Taxation Social Security Payable	735	106	106
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	302 708	302 708	302 708	371 120	338 000		338 000	378 267
Provisions For Liabilities Balance Sheet Subtotal				16 101	15 351	14 877	14 499	12 998
Total Additions Including From Business Combinations Property Plant Equipment								78 267
Total Assets Less Current Liabilities	275 961	289 492	261 801	323 276	303 178	214 966	184 602	202 751
Total Increase Decrease From Revaluations Property Plant Equipment				68 412
Trade Creditors Trade Payables	180							1 942
Trade Debtors Trade Receivables	1	10 501	7 001	700	500		5 000	7 999
Creditors Due After One Year	283 041
Creditors Due Within One Year	19 807
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Salvatore G.

Role: Director

Appointed: 19 September 2014

Latest update: 24 February 2024

People with significant control

The companies with significant control over the firm are as follows: S & G Soils Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Swansea at St. Teilo Street, Pontarddulais, SA4 8RE and was registered as a PSC under the reg no 07081648. Salvatore G. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

S & G Soils Limited

Address: 105 St. Teilo Street, Pontarddulais, Swansea, SA4 8RE, United Kingdom

Legal authority England

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07081648

Notified on 12 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Salvatore G.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Gerry N.

Notified on 6 April 2016

Ceased on 12 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerry N.

Notified on 6 April 2016

Ceased on 12 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 2 May 2016
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

S G Plant Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salvatore G.

Gerry N.

People with significant control

S & G Soils Limited

Salvatore G.

Gerry N.

Gerry N.

Accounts Documents

Company filings

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