S J Bargh Group Limited in Lancaster, LA1 3PE

Description

Data updated on: 01-11-2023

S J Bargh Group Limited 's been in the UK for 8 years. Registered under the number 10077929 in 2016, the firm is registered at S J Bargh Ltd, Lancaster LA1 3PE. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. S J Bargh Group Ltd filed its account information for the financial year up to 30th April 2022. The business latest annual confirmation statement was filed on 21st March 2023.

The information we have regarding the following company's members suggests the existence of five directors: Graeme R., Thomas L., Tonnia P. and 2 other members of the Management Board who might be found within the Company Staff section of this page who were appointed to their positions on Tuesday 4th April 2023, Thursday 4th October 2018 and Monday 7th August 2017. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Tonnia P. as a secretary since August 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	15 705	81 235	31 894	5 952	1 179 033	918 520	1 445 367
Current Assets	361 452	115 420	69 327	236 151	1 188 076	970 175	1 558 196
Debtors	345 747	34 185	37 433	230 199	9 043	51 655	112 829
Net Assets Liabilities	17 592 332	17 722 342	18 571 559	19 102 523	20 289 622	20 917 455	21 700 484
Other Debtors	323 414			129 258
Total Inventories	584 246
Property Plant Equipment		6 249 044	6 120 557		10 021 837	10 414 057	10 366 074

Other Financial Data
Audit Fees Expenses	2 000	2 460	2 400	2 664	2 859
Other Non-audit Services Fees	26 845	15 081	16 263	15 133	12 385
Accumulated Depreciation Impairment Property Plant Equipment	1 075 564	1 149 553	1 756 938	1 077 176	797 783	1 028 800	1 266 681
Additional Provisions Increase From New Provisions Recognised	-5 364	25 709	28 864			46 775	58 763
Additions Other Than Through Business Combinations Investment Property Fair Value Model	5 872 022	813 447		210 000
Additions Other Than Through Business Combinations Property Plant Equipment	689 178
Administration Support Average Number Employees	27
Administrative Expenses	5 315 190
Amounts Owed To Related Parties	430
Amount Specific Bank Loan	2 380 000
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	447	451	477	502	517	505	539
Balances With Banks	15 705
Bank Borrowings	268 800	268 800	268 800	386 446	267 446	243 646	243 646
Bank Borrowings Overdrafts	2 111 200	1 842 400	1 573 600	3 302 670	3 035 223	2 720 177	2 333 731
Bank Overdrafts	107 933
Cash Cash Equivalents	15 705
Cash On Hand	1 034
Cash Transferred To Acquire Entity	3 673 072
Comprehensive Income Expense	1 870 895	466 326	1 009 289	833 747	1 437 219	1 058 998
Comprehensive Income Expense Attributable To Owners Parent	1 738 632
Consideration Received For Shares Issued In Period	2 538
Cost Inventories Recognised As Expense Net Write Downs Reversals	13 857 661
Cost Sales	30 006 251
Creditors	2 111 200	1 842 400	1 573 600	3 302 670	3 035 223	2 720 177	2 333 731
Current Tax For Period	252 175	173 859	239 766	69 944	184 841
Deferred Tax Asset Debtors	125 286
Deferred Tax Assets	132 656
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	6 982
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-5 364
Deferred Tax Liabilities	7 369
Depreciation Amortisation Expense	2 835 623
Depreciation Expense Property Plant Equipment	1 744 389	1 852 328	1 561 360	1 667 118	1 892 298
Disposals Property Plant Equipment	-39 083
Dividend Per Share Interim	95
Dividends Paid	239 993	210 000	160 072	302 783	250 120	431 165	317 699
Dividends Paid Classified As Financing Activities	-239 993
Dividends Paid On Shares Interim	239 993	210 000	160 072	302 783	250 120
Finance Lease Liabilities Present Value Total	771 053
Financial Assets Acquired	3 787 093
Financial Liabilities Assumed	-1 484 273
Fixed Assets	20 355 626	20 127 464	20 443 231	22 680 956	22 577 003	23 223 586	23 243 929
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	3 348
Future Minimum Lease Payments Under Non-cancellable Operating Leases	33 480
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	4 886 630
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	9 070 359
Gain Loss In Cash Flows From Change In Inventories	584 246
Gain Loss On Disposals Property Plant Equipment	1 344 045	37 497	1 902	29 332	6 548
Gross Profit Loss	7 492 253
Income Taxes Paid Refund Classified As Operating Activities	100 467
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	369 928
Increase Decrease In Current Tax From Adjustment For Prior Periods	10 677
Increase From Depreciation Charge For Year Property Plant Equipment	94 585	619 051	607 385	638 286	631 513	231 017	237 881
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	99 196
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	76 366	64 968	34 845	47 842	49 701
Interest Income On Bank Deposits	5 057
Interest Paid Classified As Financing Activities	-175 562
Interest Paid Classified As Operating Activities	175 562
Interest Payable Similar Charges Finance Costs	175 562	178 269	148 812	142 482	113 085
Interest Received Classified As Investing Activities	6 492
Interest Received Classified As Operating Activities	6 492
Inventories Acquired	89 251
Investment Property	5 872 022	180 000	180 000	390 000	390 000	390 000	390 000
Investments Fixed Assets	14 483 604	13 698 420	14 142 674	12 053 221	12 165 166	12 419 529	12 487 855
Investments In Subsidiaries	14 483 604
Issue Equity Instruments	2 538
Minimum Operating Lease Payments Recognised As Expense	110 980
Net Cash Flows From Used In Financing Activities	22 100 865
Net Cash Flows From Used In Investing Activities	-20 534 485
Net Cash Flows From Used In Operating Activities	-1 196 452
Net Cash Generated From Operations	-1 095 985
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	3 671 990
Net Current Assets Liabilities	-652 094	-537 013	-243 499	-206 391	829 177	542 156	977 159
Net Identifiable Assets Liabilities Acquired	3 673 072
Nominal Value Allotted Share Capital	2 538
Number Shares Issued Fully Paid	2 538	2 538	2 538	2 538	2 538	2 538	2 538
Number Shares Issued In Period- Gross	2 538
Operating Profit Loss	2 177 063
Other Creditors	647 432	356 537
Other Departments Average Number Employees	420
Other Employee Expense	40 689
Other Finance Income	1 435
Other Interest Receivable Similar Income Finance Income	6 492
Other Inventories	584 246
Other Payables Accrued Expenses	12 336
Ownership Interest In Subsidiary Percent	100
Par Value Share	1
Pension Costs Defined Contribution Plan	118 558
Percentage Voting Equity Interests Acquired	100
Prepayments	564 040		633		382	840	57 920
Proceeds From Issuing Shares	15 961 430
Proceeds From Sales Property Plant Equipment	1 896 007
Profit Loss	1 716 679	494 243	1 009 289	833 747	1 437 219	1 058 998	1 100 728
Profit Loss Acquiree	260 077
Profit Loss Attributable To Owners Parent	1 738 632
Profit Loss On Ordinary Activities Before Tax	1 964 323	647 438	1 308 484	978 845	1 792 018
Property Plant Equipment Acquired	1 281 001
Property Plant Equipment Gross Cost	4 544 172	3 231 836	4 010 451	4 108 057	10 819 620	11 442 857	11 632 755
Provisions	-5 364	25 709	54 573	69 372	81 335	128 110	186 873
Provisions For Liabilities Balance Sheet Subtotal	119 922	25 709	54 573	69 372	81 335	128 110	186 873
Purchase Investment Properties	-390 000
Purchase Property Plant Equipment	-22 046 984
Rental Income From Investment Property	93 189
Revenue Acquiree	8 635 339
Revenue From Rendering Services	37 294 176
Revenue From Sale Goods	111 139
Social Security Costs	1 254 660	1 255 065	1 299 450	1 456 963	1 595 638
Staff Costs Employee Benefits Expense	14 502 785	14 811 669	15 331 687	16 762 498	18 176 925
Taxation Social Security Payable	1 346 075
Tax Expense Credit Applicable Tax Rate	392 865	123 013	248 612	185 981	340 483
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-1 125
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	50 516	49 338	52 557	34 327	38 295
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets	-301 724
Tax Increase Decrease From Other Short-term Timing Differences	95 937
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	9 178
Tax Tax Credit On Profit Or Loss On Ordinary Activities	247 644	153 195	299 195	145 097	354 801
Total Assets Less Current Liabilities	19 703 532	19 590 451	20 199 732	22 474 565	23 406 180	23 765 742	24 221 088
Total Borrowings	268 800	268 800
Total Consideration Transferred Including Settlement Pre-existing Relationship	15 961 430
Trade Creditors Trade Payables	64 295	1 368	13	1 076	881	161 603	137 587
Trade Debtors Trade Receivables	22 333	34 185	36 312	941	8 661	8 540	54 909
Turnover Revenue	37 498 504
Wages Salaries	13 129 567	13 426 173	13 813 905	15 407 839	16 224 682
Company Contributions To Money Purchase Plans Directors	9 973	10 089	10 451	10 940	10 884
Director Remuneration	213 628	220 624	201 096	161 121	180 253
Number Directors Accruing Benefits Under Money Purchase Scheme	1			2	2
Auditing Accounts Associates Fees	16 900	17 403	16 677	16 841	17 633
Accrued Liabilities	12 336	16 760	14 429	8 263	12 969	22 757	173 868
Amounts Owed To Group Undertakings	430	1 146	10	10	174	13
Corporation Tax Payable	20 253	6 985	29 574	44 757	56 589
Increase Decrease In Property Plant Equipment		769 291	778 615	2 186 206	898 795
Interest Expense On Loan Capital	99 196	113 301	113 712	94 086	63 265
Investment Property Fair Value Model	5 872 022	180 000	180 000	390 000	390 000	390 000
Investments In Group Undertakings	14 483 604	13 698 420	14 142 674	12 053 221	12 165 166	12 419 529	12 487 855
Other Deferred Tax Expense Credit	-4 531	-20 664	59 429	75 153	169 960
Pension Other Post-employment Benefit Costs Other Pension Costs	118 558	130 431	218 332	344 972	356 605
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Recoverable Value-added Tax	323 414		488			42 275
Total Operating Lease Payments	349 910	244 594	216 233	261 790	277 133
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				14 799	11 963
Amounts Owed By Group Undertakings				100 000
Further Item Interest Expense Component Total Interest Expense			255	554	119
Tax Increase Decrease From Effect Capital Allowances Depreciation				-75 211	-23 977
Total Additions Including From Business Combinations Property Plant Equipment						623 237	189 898

Executives with significant control over this firm are: Helen L. owns 1/2 or less of company shares. Rebecca T. owns 1/2 or less of company shares. Rachel T. owns 1/2 or less of company shares.

Helen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-22
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

S J Bargh Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme R.

Thomas L.

Tonnia P.

Tonnia P.

Rebecca T.

Rachel T.

James R.

Anthony F.

Helen L.

James R.

People with significant control

Helen L.

Rebecca T.

Rachel T.

Accounts Documents

Company filings

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