Sbg Construction Limited in Kendal, LA9 4JB

Description

Data updated on: 01-11-2023

06846511 is the reg. no. for Sbg Construction Limited. The firm was registered as a Private Limited Company on March 13, 2009. The firm has been operating on the market for the last fifteen years. This business could be reached at Jackson And Graham Lynngarth Gillinggate in Kendal. The headquarters' area code assigned to this address is LA9 4JB. This firm's Standard Industrial Classification Code is 43390: Other building completion and finishing. Sbg Construction Ltd reported its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2023-03-13.

As the information gathered suggests, this firm was incorporated in March 2009 and has been presided over by two directors. Additionally, the managing director's assignments are regularly aided with by a secretary - Heidi G., who joined this firm on March 13, 2009.

Executives who have control over the firm are as follows: Heidi G. owns 1/2 or less of company shares. Stephen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP
Net Worth	8 002		7 355

Balance Sheet
Cash Bank On Hand								12 178	31 917	30 117	9 111	17 828	51 432	48 103	27 557
Current Assets	14 461	20 974	20 974	23 194	27 324	16 886	16 886	21 600	45 847	39 071	35 781	18 711	58 292	54 541	42 314
Debtors	14 361	17 315	17 315	11 020	3 399	3 957	3 957	2 910	7 616	2 374	18 966	583	2 853	2 338	14 407
Net Assets Liabilities								251	21 878	21 099	25 610	10 585	9 117	16 078	15 305
Property Plant Equipment								4 815	4 839	4 777	3 979	4 093	3 609	28 285	21 427
Total Inventories								6 512	6 314	6 580	7 704	300	4 007	4 100	350
Bank Loans Overdrafts Within One Year	1 596		0
Cash Bank In Hand	0	3 539	3 539	12 054	5 015	5 712	5 712	12 178
Net Assets Liabilities Including Pension Asset Liability	8 002	7 355	7 355	5 437	12 690	1 723	1 723	251
Stocks Inventory	100	120	120	120	18 910	7 217	7 217	6 512
Tangible Fixed Assets	8 206	8 622	8 622	7 242	6 080	5 665	5 665	4 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	7 902	7 255	7 255	5 337	12 590	1 623	1 623	151
Shareholder Funds	8 002		7 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								13 254	14 318	15 231	16 029	16 823	17 307	20 645	15 103
Additions Other Than Through Business Combinations Property Plant Equipment									1 088	851		908		28 014
Average Number Employees During Period								3	3	3	3	3	3	3	3
Bank Borrowings													42 500	31 048	22 629
Bank Overdrafts								161	287	287	287	287	287	8 387	8 350
Corporation Tax Payable								2 327	8 715	5 811
Creditors								25 201	27 889	21 841	13 394	11 442	9 598	33 006	21 736
Increase From Depreciation Charge For Year Property Plant Equipment									1 064	913	798	794	484	3 338	6 564
Net Current Assets Liabilities	1 437	457	457	-357	7 826	-2 809	-2 809	-3 601	17 958	17 230	22 387	7 269	48 694	21 535	20 578
Other Creditors								16 561	7 860	1 465	1 498	1 925	3 579	5 122	1 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment															12 106
Other Disposals Property Plant Equipment															12 400
Other Taxation Social Security Payable								5 502	9 274	2 921
Property Plant Equipment Gross Cost								18 069	19 157	20 008	20 008	20 916	20 916	48 930	36 530
Provisions For Liabilities Balance Sheet Subtotal								963	919	908	756	777	686	2 694	4 071
Taxation Social Security Payable										8 732	11 151	8 661	3 056	7 840	7 819
Total Assets Less Current Liabilities	9 643	9 079	9 079	6 885	13 906	2 856	2 856	1 214	22 797	22 007	26 366	11 362	52 303	49 820	42 005
Trade Creditors Trade Payables								530	1 620	11 235	336	569	2 676	11 657	3 587
Trade Debtors Trade Receivables								2 910	7 616	2 374	18 966	583	2 853	2 338	14 407
Creditors Due Within One Year Total Current Liabilities	13 024		20 517
Fixed Assets	8 206		8 622
Other Creditors Due Within One Year	4 634		5 659
Provisions For Liabilities Charges	1 641	1 724	1 724	1 448	1 216	1 133	1 133	963
Tangible Fixed Assets Additions			2 536	400			749	276
Tangible Fixed Assets Cost Or Valuation	14 108		16 644	17 044	17 044		17 793	18 069
Tangible Fixed Assets Depreciation	5 902		8 022	9 802	10 964		12 128	13 254
Tangible Fixed Assets Depreciation Charge For Period			2 120
Taxation Social Security Due Within One Year	5 839		14 858
Trade Creditors Within One Year	955		0
Capital Employed		7 355		5 437	12 690	1 723	1 723	251
Creditors Due Within One Year		20 517		23 551	19 498	19 695	19 695	25 201
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 780	1 162		1 164	1 126

Company staff

Stephen G.

Role: Director

Appointed: 13 March 2009

Latest update: 1 February 2024

Heidi G.

Role: Director

Appointed: 13 March 2009

Latest update: 1 February 2024

Heidi G.

Role: Secretary

Appointed: 13 March 2009

Latest update: 1 February 2024

People with significant control

Heidi G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	25 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Sbg Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Heidi G.

Heidi G.

People with significant control

Heidi G.

Stephen G.

Accounts Documents

Company filings

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