Scg Procurement Limited in Ashford, TN24 9RQ

Description

Data updated on: 01-11-2023

Scg Procurement came into being in 2011 as a company enlisted under no 07710681, located at TN24 9RQ Ashford at 3 Broadhurst Drive. This company has been in business for thirteen years and its last known status is active. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. The business latest accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-01.

Simon G. is this specific firm's only managing director, who was formally appointed in 2011 in July.

Cristina N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 231	47 724	52 952	125 011	134 443

Balance Sheet
Current Assets	39 644	74 568			61 251	44 406	85 404
Net Assets Liabilities						125 658	164 261
Cash Bank In Hand	38 630	74 568	56 628	112 190	61 251
Debtors	1 014
Tangible Fixed Assets	207	1 098	12 640	12 522	12 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 131	47 624	52 852	124 911	134 343
Shareholder Funds	22 231	47 724	52 952	125 011	134 443

Other Financial Data
Creditors					40 748	32 414	34 649
Fixed Assets			12 640	62 758	113 940	113 666	113 506
Net Current Assets Liabilities	22 024	46 626	40 312	62 253	20 503	11 992	50 755
Advances Credits Directors
Administrative Expenses				38 261	41 891
Corporation Tax Due Within One Year				30 811	31 859
Cost Sales				1 325
Creditors Due Within One Year	17 620	27 942	16 316	49 937	40 748
Depreciation Tangible Fixed Assets Expense				568	468
Gross Profit Loss				189 982	198 445
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss				151 721	156 554
Other Creditors Due Within One Year				8 771
Other Interest Receivable Similar Income				50	38
Par Value Share	1	1	1	1	1
Profit Loss For Period				120 959	124 732
Profit Loss On Ordinary Activities Before Tax				151 771	156 592
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	360	1 598	12 117	450	300
Tangible Fixed Assets Cost Or Valuation	360	1 958	14 075	14 525	14 825
Tangible Fixed Assets Depreciation	153	860	1 435	2 003	2 471
Tangible Fixed Assets Depreciation Charged In Period	153	707	575	568	468
Tax On Profit Or Loss On Ordinary Activities				30 812	31 860
Total Assets Less Current Liabilities	22 231	47 724	52 952	125 011	134 443	125 658
Total Dividend Payment					115 300
Turnover Gross Operating Revenue				191 307	198 445
U K Current Corporation Tax				30 812	31 860
V A T Due Total Creditors				8 917	8 465
Director Remuneration Benefits Excluding Payments To Third Parties				6 867	6 720

Company staff

Simon G.

Role: Director

Appointed: 19 July 2011

Latest update: 23 February 2024

People with significant control

Cristina N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Simon G.

Notified on 6 April 2016

Ceased on 16 January 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 March 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 February 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Scg Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Cristina N.

Simon G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

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Address:

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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