Sdgh Finance Limited in Austrey, CV9 3EE

Description

Data updated on: 01-11-2023

This firm is based in Austrey under the ID 06528434. This company was registered in the year 2008. The office of this firm is situated at Church View Church Lane. The zip code for this location is CV9 3EE. This enterprise's principal business activity number is 64999, that means Financial intermediation not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-10.

Stephen H. and Heather H. are listed as company's directors and have been doing everything they can to help the company since 2008.

Executives with significant control over the firm are: Heather H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-30	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	GBP

Balance Sheet
Current Assets	58 997	60 787	68 347	68 347	219 103	219 103	323 303	323 303	472 479	699 222	699 222	1 078 796	1 268 214	2 892 568	2 562 436	2 494 927
Net Assets Liabilities							313 376		404 920	657 753	657 753	905 295	1 059 897	1 394 533	1 696 731	2 013 294
Cash Bank In Hand	3 520	54 455	32 421	32 421	194 990	194 990		2 697
Debtors	55 477	6 332	35 926	35 926	24 113	24 113		320 606
Intangible Fixed Assets	150 000	125 000	100 000	100 000	75 000	75 000		50 000
Net Assets Liabilities Including Pension Asset Liability	176 617	165 103	157 945	157 945	224 700	224 700		312 022
Tangible Fixed Assets	15 490	15 670	12 070	12 070	9 255	9 255		6 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100		100
Profit Loss Account Reserve	176 517	165 003	157 845	157 845	224 600	224 600		311 922

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 407		13 004	9 937	9 937	13 126	13 133	3 991	6 957	3 748
Average Number Employees During Period												3	4	4	4	4
Creditors							59 290		79 624	72 388	72 388	194 211	219 565	1 519 047	866 016	475 685
Fixed Assets	165 490	140 670	112 070	112 070	84 255	84 255	56 770	56 770	25 069	40 856	40 856	33 836	24 381	85 511	59 358	38 391
Net Current Assets Liabilities	14 225	27 567	48 289	48 289	142 296	142 296	264 013	256 606	392 855	626 834	626 834	884 585	1 048 649	1 375 564	1 696 860	2 020 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal														2 043	440	1 190
Total Assets Less Current Liabilities	179 715	168 237	160 359	160 359	226 551	226 551	320 783	313 376	417 924	667 690	667 690	918 421	1 073 030	1 461 075	1 756 218	2 058 823
Advances Credits Directors	21 272			4 357				199 260
Advances Credits Made In Period Directors		89 145		79 496		226 934		416 955
Advances Credits Repaid In Period Directors		110 417		75 139		231 291		217 695
Capital Employed	176 617	165 103	157 945	157 945	224 700	224 700		312 022
Creditors Due Within One Year	44 772	33 220	20 058	20 058	76 807	76 807		66 697
Intangible Fixed Assets Aggregate Amortisation Impairment	105 980	130 980		155 980		180 980		205 980
Intangible Fixed Assets Amortisation Charged In Period		25 000		25 000		25 000		25 000
Intangible Fixed Assets Cost Or Valuation	255 980	255 980		255 980		255 980		255 980
Number Shares Allotted		100		100		100		100
Par Value Share		1		1		1		1
Provisions For Liabilities Charges	3 098	3 134	2 414	2 414	1 851	1 851		1 354
Share Capital Allotted Called Up Paid	100	100	100	100	100	100		100
Tangible Fixed Assets Additions		4 167				359
Tangible Fixed Assets Cost Or Valuation	21 740	25 907		25 907		24 583		23 859
Tangible Fixed Assets Depreciation	6 250	10 237		13 837		15 328		17 089
Tangible Fixed Assets Depreciation Charged In Period		3 987		3 600		3 084		2 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 593		724
Tangible Fixed Assets Disposals						1 683		724

Company staff

Stephen H.

Role: Director

Appointed: 10 March 2008

Latest update: 21 January 2024

Stephen H.

Role: Secretary

Appointed: 10 March 2008

Latest update: 21 January 2024

Heather H.

Role: Director

Appointed: 10 March 2008

Latest update: 21 January 2024

People with significant control

Heather H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 28 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	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 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 8 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014

Sdgh Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Heather H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Heather H.

Stephen H.

Accounts Documents

Company filings

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